$15.1 Billion is the total value of Longview Partners (Guernsey) LTD's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK NEW YORK MELLON CORP | $792,349,000 | +15.9% | 16,723,286 | -2.5% | 5.24% | +18.2% |
| AON | Sell | AON PLC | $788,293,000 | -3.0% | 7,067,987 | -2.2% | 5.21% | -1.0% |
| PH | Sell | PARKER HANNIFIN CORP | $740,904,000 | +4.8% | 5,292,172 | -6.0% | 4.90% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $738,113,000 | -1.8% | 4,612,053 | -14.1% | 4.88% | +0.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $723,759,000 | -5.0% | 9,568,464 | -3.2% | 4.78% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $714,642,000 | +11.2% | 20,130,766 | -1.4% | 4.72% | +13.4% |
| EMR | Sell | EMERSON ELEC CO | $712,446,000 | -0.1% | 12,779,298 | -2.3% | 4.71% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $705,889,000 | +4.6% | 10,188,929 | -2.8% | 4.66% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $694,238,000 | +1.8% | 2,989,184 | -1.4% | 4.59% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $689,992,000 | +23.2% | 12,520,273 | -1.0% | 4.56% | +25.7% |
| HCA | Buy | HCA HOLDINGS INC | $679,285,000 | -1.7% | 9,177,049 | +0.4% | 4.49% | +0.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $673,360,000 | +2.5% | 9,997,918 | +8.5% | 4.45% | +4.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $664,930,000 | -18.7% | 6,443,123 | +2.4% | 4.39% | -17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $650,795,000 | -14.3% | 5,556,181 | -10.6% | 4.30% | -12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $649,037,000 | -5.8% | 5,307,796 | +2.3% | 4.29% | -3.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $644,354,000 | – | 8,472,766 | +100.0% | 4.26% | – |
| ORCL | Sell | ORACLE CORP | $627,407,000 | -3.1% | 16,317,469 | -1.1% | 4.15% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $616,258,000 | -14.9% | 4,367,526 | -4.1% | 4.07% | -13.2% |
| PFE | Sell | PFIZER INC | $584,998,000 | -4.9% | 18,011,013 | -0.8% | 3.87% | -2.9% |
| FISV | Buy | FISERV INC | $572,105,000 | +10.6% | 5,383,000 | +3.5% | 3.78% | +12.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $341,080,000 | +10.5% | 9,054,419 | -1.2% | 2.25% | +12.8% |
| OMC | Sell | OMNICOM GROUP INC | $338,976,000 | -2.4% | 3,982,801 | -2.5% | 2.24% | -0.4% |
| MD | New | MEDNAX INC | $238,346,000 | – | 3,575,550 | +100.0% | 1.58% | – |
| ARW | Sell | ARROW ELECTRS INC | $202,198,000 | +9.3% | 2,835,875 | -1.9% | 1.34% | +11.5% |
| AVT | Sell | AVNET INC | $175,346,000 | +14.6% | 3,682,974 | -1.1% | 1.16% | +17.1% |
| DG | New | DOLLAR GEN CORP NEW | $94,922,000 | – | 1,281,521 | +100.0% | 0.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $79,278,000 | – | 1,070,167 | +100.0% | 0.52% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,914,498 | -100.0% | -4.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,837,592 | -100.0% | -4.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 6.1% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 6.1% |
| FISERV INC | 42 | Q3 2023 | 5.9% |
| HCA HOLDINGS INC | 41 | Q3 2023 | 7.2% |
| FIDELITY NATL INFORMATION SV | 40 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.8% |
| ARROW ELECTRS INC | 36 | Q1 2022 | 1.5% |
| WELLS FARGO CO NEW | 29 | Q2 2020 | 6.1% |
| GRAINGER W W INC | 29 | Q4 2022 | 6.4% |
| ZIMMER HLDGS INC | 29 | Q1 2023 | 5.3% |
View Longview Partners (Guernsey) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADT Corp | February 16, 2016 | 10,351,123 | 6.3% |
| DUN & BRADSTREET CORP/NW | February 14, 2014 | 2,750,389 | 7.2% |
View Longview Partners (Guernsey) LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Longview Partners (Guernsey) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.