$19.2 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $1,090,050,000 | -5.6% | 3,534,534 | -13.6% | 5.68% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,066,954,000 | +8.5% | 10,062,755 | -1.5% | 5.56% | +7.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,005,661,000 | +7.7% | 13,844,452 | -0.3% | 5.24% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $999,049,000 | +13.1% | 4,072,098 | -1.4% | 5.20% | +12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $979,046,000 | +4.4% | 9,542,360 | -1.3% | 5.10% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $978,264,000 | -0.5% | 9,921,543 | -5.6% | 5.10% | -1.2% |
| IQV | Sell | IQVIA HLDGS INC | $966,653,000 | +0.6% | 9,683,965 | -1.1% | 5.03% | -0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $951,811,000 | +3.6% | 17,649,013 | -1.0% | 4.96% | +3.0% |
| EMR | Sell | EMERSON ELEC CO | $940,192,000 | +0.2% | 13,598,373 | -1.1% | 4.90% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $932,372,000 | +4.8% | 16,817,682 | -0.9% | 4.86% | +4.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $929,507,000 | -1.3% | 6,131,312 | -1.0% | 4.84% | -2.0% |
| PFE | Sell | PFIZER INC | $925,843,000 | +1.1% | 25,519,384 | -1.1% | 4.82% | +0.5% |
| AON | Sell | AON PLC | $925,715,000 | -4.7% | 6,748,667 | -2.5% | 4.82% | -5.3% |
| ORCL | Sell | ORACLE CORP | $865,922,000 | -4.7% | 19,653,249 | -1.1% | 4.51% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $863,537,000 | +1.0% | 7,748,894 | -1.2% | 4.50% | +0.3% |
| STT | Sell | STATE STR CORP | $742,156,000 | -7.6% | 7,972,455 | -1.0% | 3.86% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $666,919,000 | -5.3% | 3,219,655 | -5.6% | 3.47% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $627,018,000 | -9.7% | 4,023,212 | -0.9% | 3.26% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $596,350,000 | +5.8% | 6,965,895 | -0.9% | 3.11% | +5.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $528,364,000 | +11.1% | 8,884,554 | -5.0% | 2.75% | +10.3% |
| OMC | Sell | OMNICOM GROUP INC | $490,919,000 | +4.0% | 6,436,593 | -0.9% | 2.56% | +3.3% |
| FISV | Sell | FISERV INC | $359,065,000 | -34.1% | 4,846,334 | -36.5% | 1.87% | -34.5% |
| TJX | Sell | TJX COS INC NEW | $290,344,000 | +15.5% | 3,050,478 | -1.0% | 1.51% | +14.7% |
| AGN | Buy | ALLERGAN PLC | $261,906,000 | +57.2% | 1,570,931 | +58.7% | 1.36% | +56.2% |
| ARW | Sell | ARROW ELECTRS INC | $218,024,000 | -3.1% | 2,896,179 | -0.9% | 1.14% | -3.8% |
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 2018-08-01
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.