$19.1 Billion is the total value of Longview Partners (Guernsey) LTD's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $1,218,528,000 | +35.5% | 5,157,790 | +3.1% | 6.38% | +31.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,085,204,000 | +14.5% | 5,437,440 | +0.4% | 5.68% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,061,975,000 | +15.7% | 11,417,858 | +0.8% | 5.56% | +12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,056,058,000 | +19.2% | 12,022,516 | +8.0% | 5.53% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,046,565,000 | +17.5% | 17,250,127 | +6.8% | 5.48% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,045,963,000 | +13.0% | 4,744,455 | +0.4% | 5.48% | +9.6% |
| EMR | Buy | EMERSON ELEC CO | $998,158,000 | +15.5% | 14,322,835 | +4.1% | 5.23% | +11.9% |
| AON | Buy | AON PLC | $969,444,000 | -5.2% | 7,234,657 | +3.3% | 5.08% | -8.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $968,716,000 | +10.2% | 8,027,808 | +6.9% | 5.07% | +6.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $967,844,000 | +3.4% | 10,286,362 | +2.6% | 5.07% | +0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $951,991,000 | +3.3% | 17,675,284 | +1.7% | 4.98% | +0.1% |
| PFE | Buy | PFIZER INC | $936,445,000 | +7.6% | 25,854,352 | +6.1% | 4.90% | +4.3% |
| ORCL | Buy | ORACLE CORP | $936,215,000 | +7.4% | 19,801,511 | +9.8% | 4.90% | +4.1% |
| IQV | New | IQVIA HLDGS INC | $927,548,000 | – | 9,474,444 | +100.0% | 4.86% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $926,174,000 | +5.8% | 6,146,219 | +8.3% | 4.85% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $926,024,000 | +7.2% | 4,876,890 | +6.8% | 4.85% | +3.9% |
| STT | Buy | STATE STR CORP | $793,718,000 | +3.0% | 8,131,523 | +0.9% | 4.16% | -0.1% |
| FISV | Buy | FISERV INC | $714,484,000 | +2.8% | 5,448,669 | +1.1% | 3.74% | -0.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $490,557,000 | +10.6% | 9,568,101 | +0.8% | 2.57% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC | $462,899,000 | +10.5% | 6,355,879 | +12.4% | 2.42% | +7.2% |
| APTV | New | APTIV PLC | $378,094,000 | – | 4,457,084 | +100.0% | 1.98% | – |
| ARW | Buy | ARROW ELECTRS INC | $237,477,000 | +0.6% | 2,953,321 | +0.6% | 1.24% | -2.5% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,028,945 | -100.0% | -0.50% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,491,731 | -100.0% | -0.58% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,106,851 | -100.0% | -1.60% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -9,218,227 | -100.0% | -4.73% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,211,866 | -100.0% | -5.43% | – |
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 2018-02-06
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.