$17.3 Billion is the total value of Longview Partners (Guernsey) LTD's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $890,775,000 | +14.0% | 6,700,077 | +1.7% | 5.14% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $861,828,000 | +18.8% | 19,547,018 | +5.6% | 4.97% | +5.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $856,574,000 | +12.3% | 9,772,666 | +3.2% | 4.94% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $842,809,000 | +13.0% | 16,519,184 | +4.6% | 4.86% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $836,345,000 | +17.0% | 4,510,545 | +3.5% | 4.82% | +3.7% |
| PH | Buy | PARKER HANNIFIN CORP | $820,669,000 | +7.3% | 5,134,958 | +7.6% | 4.73% | -4.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $818,898,000 | +9.8% | 6,377,711 | +4.4% | 4.72% | -2.7% |
| ORCL | Buy | ORACLE CORP | $814,643,000 | +17.6% | 16,247,371 | +4.6% | 4.70% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $811,696,000 | +12.3% | 9,504,642 | +4.7% | 4.68% | -0.4% |
| HCA | Buy | HCA HEALTHCARE INC | $791,903,000 | +2.7% | 9,081,454 | +4.8% | 4.57% | -9.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $779,675,000 | +18.0% | 8,711,447 | +6.2% | 4.50% | +4.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $774,206,000 | +16.8% | 5,322,466 | +5.1% | 4.46% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $752,646,000 | +3.9% | 12,624,050 | +4.4% | 4.34% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,695,000 | +15.9% | 4,251,131 | +2.0% | 4.28% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $695,100,000 | +4.9% | 12,544,667 | +5.3% | 4.01% | -7.0% |
| STT | Buy | STATE STR CORP | $679,210,000 | +99.4% | 7,569,482 | +76.9% | 3.92% | +76.8% |
| GWW | Buy | GRAINGER W W INC | $678,018,000 | +2.9% | 3,755,706 | +32.6% | 3.91% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $637,440,000 | +0.5% | 5,153,945 | -2.6% | 3.68% | -10.9% |
| PFE | Buy | PFIZER INC | $620,359,000 | +4.9% | 18,468,572 | +6.9% | 3.58% | -7.0% |
| DG | New | DOLLAR GEN CORP NEW | $577,548,000 | – | 8,011,492 | +100.0% | 3.33% | – |
| FISV | Sell | FISERV INC | $534,797,000 | -6.6% | 4,371,398 | -12.0% | 3.08% | -17.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $355,579,000 | -1.1% | 9,073,199 | +5.4% | 2.05% | -12.2% |
| OMC | Buy | OMNICOM GROUP INC | $331,641,000 | +1.6% | 4,000,490 | +5.6% | 1.91% | -10.0% |
| MD | Buy | MEDNAX INC | $303,267,000 | -4.1% | 5,023,476 | +10.3% | 1.75% | -14.9% |
| ARW | Buy | ARROW ELECTRS INC | $218,993,000 | +11.5% | 2,792,564 | +4.3% | 1.26% | -1.2% |
| AVT | Buy | AVNET INC | $161,061,000 | +0.1% | 4,142,514 | +17.8% | 0.93% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,146,000 | +12.5% | 1,070,115 | +5.7% | 0.52% | -0.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $63,294,000 | -82.4% | 804,450 | -83.3% | 0.36% | -84.4% |
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 2017-07-26
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.