$20.3 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $1,308,188,000 | +33.6% | 9,403,310 | -1.5% | 6.46% | +26.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,237,712,000 | +28.0% | 9,539,945 | -1.5% | 6.11% | +21.4% |
| HSIC | Sell | SCHEIN HENRY INC | $1,160,936,000 | +15.4% | 13,653,252 | -1.4% | 5.73% | +9.4% |
| PFE | Sell | PFIZER INC | $1,102,498,000 | +19.1% | 25,016,984 | -2.0% | 5.44% | +12.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,082,701,000 | +1.5% | 9,926,665 | -1.4% | 5.34% | -3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,068,856,000 | +9.3% | 9,779,103 | -1.4% | 5.28% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,068,395,000 | +6.9% | 4,015,918 | -1.4% | 5.27% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $1,027,418,000 | +9.3% | 13,416,273 | -1.3% | 5.07% | +3.6% |
| AON | Sell | AON PLC | $1,024,717,000 | +10.7% | 6,663,527 | -1.3% | 5.06% | +4.9% |
| ORCL | Sell | ORACLE CORP | $1,001,308,000 | +15.6% | 19,420,249 | -1.2% | 4.94% | +9.6% |
| STT | Buy | STATE STR CORP | $938,575,000 | +26.5% | 11,202,851 | +40.5% | 4.63% | +19.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $906,287,000 | -4.8% | 17,773,813 | +0.7% | 4.47% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $871,743,000 | -6.5% | 16,585,682 | -1.4% | 4.30% | -11.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $870,389,000 | -6.4% | 6,175,603 | +0.7% | 4.30% | -11.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $863,649,000 | +0.0% | 6,569,174 | -15.2% | 4.26% | -5.2% |
| PH | Sell | PARKER HANNIFIN CORP | $730,773,000 | +16.5% | 3,973,106 | -1.2% | 3.61% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $675,467,000 | +13.3% | 6,866,595 | -1.4% | 3.33% | +7.3% |
| GWW | Sell | GRAINGER W W INC | $612,522,000 | -43.8% | 1,713,779 | -51.5% | 3.02% | -46.7% |
| OMC | Buy | OMNICOM GROUP INC | $474,140,000 | -3.4% | 6,970,601 | +8.3% | 2.34% | -8.4% |
| USFD | New | US FOODS HLDG CORP | $455,678,000 | – | 14,785,138 | +100.0% | 2.25% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $404,095,000 | -23.5% | 6,514,504 | -26.7% | 2.00% | -27.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $369,308,000 | -44.6% | 1,513,063 | -53.0% | 1.82% | -47.5% |
| TJX | Sell | TJX COS INC NEW | $312,667,000 | +7.7% | 2,791,168 | -8.5% | 1.54% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $295,370,000 | +12.8% | 1,550,661 | -1.3% | 1.46% | +6.9% |
| ARW | Sell | ARROW ELECTRS INC | $211,215,000 | -3.1% | 2,865,099 | -1.1% | 1.04% | -8.1% |
| FISV | Sell | FISERV INC | $182,546,000 | -49.2% | 2,215,897 | -54.3% | 0.90% | -51.8% |
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 2018-10-19
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.