$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $1,154,456,000 | -5.3% | 4,089,899 | -20.7% | 6.05% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $983,512,000 | +1.6% | 10,213,002 | -0.7% | 5.16% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $983,647,000 | -7.4% | 10,514,664 | -7.9% | 5.16% | -7.3% |
| AON | Sell | AON PLC | $971,308,000 | +0.2% | 6,921,597 | -4.3% | 5.09% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $938,721,000 | -6.0% | 13,744,085 | -4.0% | 4.92% | -5.8% |
| HCA | Sell | HCA HEALTHCARE INC | $937,598,000 | -11.2% | 9,665,962 | -19.6% | 4.92% | -11.1% |
| PFE | Sell | PFIZER INC | $915,465,000 | -2.2% | 25,795,003 | -0.2% | 4.80% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $889,331,000 | -15.0% | 16,968,727 | -1.6% | 4.66% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $883,587,000 | -15.5% | 4,128,910 | -13.0% | 4.63% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $855,104,000 | -11.7% | 7,842,115 | -2.3% | 4.48% | -11.6% |
| STT | Sell | STATE STR CORP | $803,093,000 | +1.2% | 8,052,671 | -1.0% | 4.21% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $704,138,000 | -24.0% | 3,410,530 | -30.1% | 3.69% | -23.9% |
| PH | Sell | PARKER HANNIFIN CORP | $694,108,000 | -36.0% | 4,058,397 | -25.4% | 3.64% | -36.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $475,737,000 | -3.0% | 9,355,693 | -2.2% | 2.49% | -2.9% |
| ARW | Sell | ARROW ELECTRS INC | $225,090,000 | -5.2% | 2,922,491 | -1.0% | 1.18% | -5.1% |
| APTV | Exit | APTIV PLC | $0 | – | -4,457,084 | -100.0% | -1.98% | – |
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.