$18.8 Billion is the total value of Longview Partners (Guernsey) LTD's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $1,119,431,000 | -14.4% | 8,995,025 | -4.3% | 5.96% | -7.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,084,083,000 | -12.4% | 9,331,867 | -2.2% | 5.77% | -5.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,037,928,000 | -10.6% | 13,218,651 | -3.2% | 5.52% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $993,097,000 | -8.3% | 9,684,025 | -2.4% | 5.28% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $940,687,000 | -12.0% | 8,703,615 | -11.0% | 5.01% | -5.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $928,304,000 | +6.7% | 6,112,892 | -1.0% | 4.94% | +15.0% |
| AON | Sell | AON PLC | $903,968,000 | -11.8% | 6,218,819 | -6.7% | 4.81% | -4.9% |
| GWW | Buy | GRAINGER W W INC | $890,957,000 | +45.5% | 3,155,394 | +84.1% | 4.74% | +56.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $883,094,000 | -17.3% | 3,544,855 | -11.7% | 4.70% | -10.9% |
| ORCL | Sell | ORACLE CORP | $860,701,000 | -14.0% | 19,063,149 | -1.8% | 4.58% | -7.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $846,691,000 | – | 2,971,157 | +100.0% | 4.51% | – |
| PH | Buy | PARKER HANNIFIN CORP | $839,079,000 | +14.8% | 5,626,117 | +41.6% | 4.47% | +23.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $822,107,000 | -9.3% | 17,465,623 | -1.7% | 4.38% | -2.2% |
| AGN | Buy | ALLERGAN PLC | $805,450,000 | +172.7% | 6,026,108 | +288.6% | 4.29% | +194.0% |
| EMR | Sell | EMERSON ELEC CO | $786,928,000 | -23.4% | 13,170,336 | -1.8% | 4.19% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $756,031,000 | -13.3% | 16,406,922 | -1.1% | 4.02% | -6.5% |
| STT | Sell | STATE STR CORP | $694,129,000 | -26.0% | 11,005,693 | -1.8% | 3.69% | -20.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $669,100,000 | -22.5% | 6,451,025 | -1.8% | 3.56% | -16.5% |
| MDT | Sell | MEDTRONIC PLC | $577,910,000 | -14.4% | 6,353,455 | -7.5% | 3.08% | -7.7% |
| OMC | Sell | OMNICOM GROUP INC | $501,316,000 | +5.7% | 6,844,843 | -1.8% | 2.67% | +14.0% |
| USFD | Buy | US FOODS HLDG CORP | $497,709,000 | +9.2% | 15,730,376 | +6.4% | 2.65% | +17.8% |
| PFE | Sell | PFIZER INC | $372,467,000 | -66.2% | 8,533,041 | -65.9% | 1.98% | -63.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,261,000 | -10.0% | 1,484,698 | -1.9% | 1.77% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $212,116,000 | -32.2% | 4,741,080 | +69.9% | 1.13% | -26.8% |
| ARW | Buy | ARROW ELECTRS INC | $197,623,000 | -6.4% | 2,866,181 | +0.0% | 1.05% | +0.9% |
| FISV | Sell | FISERV INC | $151,504,000 | -17.0% | 2,061,566 | -7.0% | 0.81% | -10.5% |
| FTDR | New | FRONTDOOR INC | $85,001,000 | – | 3,194,336 | +100.0% | 0.45% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,514,504 | -100.0% | -2.00% | – |
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 2019-02-13
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.