$15.4 Billion is the total value of Longview Partners (Guernsey) LTD's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $781,620,000 | -0.8% | 6,585,387 | -6.8% | 5.08% | -2.4% |
| HCA | Sell | HCA HOLDINGS INC | $771,264,000 | +13.5% | 8,666,856 | -5.6% | 5.02% | +11.7% |
| PH | Sell | PARKER HANNIFIN CORP | $765,188,000 | +3.3% | 4,772,882 | -9.8% | 4.98% | +1.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $762,449,000 | +13.2% | 9,472,595 | -5.3% | 4.96% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $745,870,000 | -5.9% | 15,792,286 | -5.6% | 4.85% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $745,912,000 | +12.2% | 6,108,527 | -5.2% | 4.85% | +10.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $725,291,000 | +1.5% | 18,511,772 | -8.0% | 4.72% | -0.1% |
| EMR | Sell | EMERSON ELEC CO | $724,147,000 | +1.6% | 12,097,338 | -5.3% | 4.71% | +0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $722,632,000 | -0.2% | 9,076,014 | -5.1% | 4.70% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $714,975,000 | -3.1% | 4,359,337 | -5.5% | 4.65% | -4.7% |
| ORCL | Sell | ORACLE CORP | $692,819,000 | +10.4% | 15,530,569 | -4.8% | 4.51% | +8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $663,126,000 | +2.2% | 5,066,287 | -4.6% | 4.31% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $662,781,000 | -3.9% | 11,907,673 | -4.9% | 4.31% | -5.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $660,823,000 | +2.6% | 8,205,921 | -3.1% | 4.30% | +0.9% |
| GWW | Sell | GRAINGER W W INC | $659,120,000 | -5.1% | 2,831,758 | -5.3% | 4.29% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $640,044,000 | +3.9% | 4,166,951 | -4.6% | 4.16% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $634,083,000 | -2.6% | 5,289,311 | -4.8% | 4.12% | -4.1% |
| PFE | Sell | PFIZER INC | $591,132,000 | +1.0% | 17,279,513 | -4.1% | 3.84% | -0.5% |
| FISV | Sell | FISERV INC | $572,588,000 | +0.1% | 4,965,638 | -7.8% | 3.72% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $359,586,000 | -49.1% | 4,823,419 | -52.7% | 2.34% | -49.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $359,395,000 | +5.4% | 8,608,269 | -4.9% | 2.34% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $326,513,000 | -3.7% | 3,787,409 | -4.9% | 2.12% | -5.2% |
| ARW | Sell | ARROW ELECTRS INC | $196,462,000 | -2.8% | 2,676,226 | -5.6% | 1.28% | -4.3% |
| AVT | Sell | AVNET INC | $160,883,000 | -8.2% | 3,515,806 | -4.5% | 1.05% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $80,126,000 | +1.1% | 1,012,847 | -5.4% | 0.52% | -0.6% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,281,521 | -100.0% | -0.63% | – |
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 2017-05-08
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 | 2024-05-14 |
| 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 |
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.