$18.5 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $1,022,901,000 | +14.8% | 7,001,377 | +4.5% | 5.52% | +7.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,004,848,000 | +17.3% | 10,211,866 | +4.5% | 5.43% | +9.9% |
| PH | Buy | PARKER HANNIFIN CORP | $947,463,000 | +15.5% | 5,413,458 | +5.4% | 5.12% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $936,323,000 | +15.4% | 10,025,942 | +5.5% | 5.06% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $925,361,000 | +10.6% | 4,724,845 | +4.8% | 5.00% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $921,593,000 | +9.3% | 17,381,984 | +5.2% | 4.98% | +2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $917,621,000 | +58.9% | 11,321,660 | +41.3% | 4.96% | +48.8% |
| GWW | Buy | GRAINGER W W INC | $899,015,000 | +32.6% | 5,001,477 | +33.2% | 4.86% | +24.2% |
| WFC | Buy | WELLS FARGO CO NEW | $890,493,000 | +28.1% | 16,146,737 | +28.7% | 4.81% | +20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $886,247,000 | +11.9% | 11,135,155 | +22.6% | 4.79% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $878,958,000 | +7.3% | 7,506,684 | +17.7% | 4.75% | +0.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $876,377,000 | +12.4% | 9,218,227 | +5.8% | 4.73% | +5.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $875,671,000 | +13.1% | 5,677,694 | +6.7% | 4.73% | +5.9% |
| ORCL | Buy | ORACLE CORP | $871,778,000 | +7.0% | 18,030,571 | +11.0% | 4.71% | +0.2% |
| PFE | Buy | PFIZER INC | $869,997,000 | +40.2% | 24,369,672 | +32.0% | 4.70% | +31.4% |
| EMR | Buy | EMERSON ELEC CO | $864,573,000 | +14.9% | 13,758,325 | +9.0% | 4.67% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,682,000 | +16.4% | 4,564,913 | +7.4% | 4.66% | +9.1% |
| STT | Buy | STATE STR CORP | $770,313,000 | +13.4% | 8,062,726 | +6.5% | 4.16% | +6.2% |
| FISV | Buy | FISERV INC | $695,290,000 | +30.0% | 5,391,519 | +23.3% | 3.76% | +21.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $443,514,000 | +24.7% | 9,490,981 | +4.6% | 2.40% | +16.8% |
| OMC | Buy | OMNICOM GROUP INC | $418,769,000 | +26.3% | 5,653,698 | +41.3% | 2.26% | +18.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $295,694,000 | -65.7% | 6,106,851 | -68.8% | 1.60% | -67.9% |
| ARW | Buy | ARROW ELECTRS INC | $236,092,000 | +7.8% | 2,936,104 | +5.1% | 1.28% | +1.0% |
| MD | Sell | MEDNAX INC | $107,443,000 | -64.6% | 2,491,731 | -50.4% | 0.58% | -66.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $93,078,000 | +3.3% | 1,028,945 | -3.8% | 0.50% | -3.3% |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -804,450 | -100.0% | -0.36% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,142,514 | -100.0% | -0.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,153,945 | -100.0% | -3.68% | – |
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 2017-10-30
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.