$19.1 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $960,460,000 | +3.5% | 9,789,620 | +3.3% | 5.04% | +3.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $942,168,000 | +1.7% | 6,190,732 | +0.7% | 4.94% | +1.9% |
| HSIC | New | SCHEIN HENRY INC | $933,411,000 | – | 13,887,974 | +100.0% | 4.89% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $918,305,000 | -3.5% | 17,820,784 | +0.8% | 4.81% | -3.4% |
| ORCL | Buy | ORACLE CORP | $908,838,000 | -2.9% | 19,865,311 | +0.3% | 4.76% | -2.8% |
| MDT | New | MEDTRONIC PLC | $563,905,000 | – | 7,029,480 | +100.0% | 2.96% | – |
| FISV | Buy | FISERV INC | $544,637,000 | -23.8% | 7,637,592 | +40.2% | 2.86% | -23.7% |
| OMC | Buy | OMNICOM GROUP INC | $472,143,000 | +2.0% | 6,497,089 | +2.2% | 2.48% | +2.1% |
| TJX | New | TJX COS INC NEW | $251,361,000 | – | 3,081,917 | +100.0% | 1.32% | – |
| AGN | New | ALLERGAN PLC | $166,628,000 | – | 990,123 | +100.0% | 0.87% | – |
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 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 45 | Q2 2024 | 6.1% |
| FISERV INC | 45 | Q2 2024 | 5.9% |
| HCA HOLDINGS INC | 44 | Q2 2024 | 7.2% |
| BANK NEW YORK MELLON CORP | 43 | Q4 2023 | 6.1% |
| FIDELITY NATL INFORMATION SV | 43 | Q2 2024 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| HENRY SCHEIN INCSold out | February 13, 2024 | 0 | 0.0% |
| 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 | 2024-08-13 |
| N-PX | 2024-08-09 |
| 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 |
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.