$19 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $1,130,887,000 | +1.0% | 8,673,776 | -3.6% | 5.96% | -0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,049,127,000 | +13.0% | 5,972,827 | -2.3% | 5.53% | +11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,041,912,000 | +4.9% | 9,212,311 | -4.9% | 5.49% | +3.8% |
| PH | Buy | PARKER HANNIFIN CORP | $1,034,257,000 | +23.3% | 6,026,434 | +7.1% | 5.45% | +22.0% |
| GWW | Buy | GRAINGER W W INC | $1,025,678,000 | +15.1% | 3,408,362 | +8.0% | 5.40% | +13.9% |
| ORCL | Sell | ORACLE CORP | $1,021,750,000 | +18.7% | 19,023,463 | -0.2% | 5.38% | +17.5% |
| AON | Sell | AON PLC | $1,019,312,000 | +12.8% | 5,971,367 | -4.0% | 5.37% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,016,267,000 | +34.4% | 21,032,018 | +28.2% | 5.35% | +33.0% |
| EMR | Buy | EMERSON ELEC CO | $1,015,382,000 | +29.0% | 14,829,592 | +12.6% | 5.35% | +27.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,013,318,000 | +23.3% | 20,093,549 | +15.0% | 5.34% | +22.0% |
| STT | Buy | STATE STR CORP | $1,000,022,000 | +44.1% | 15,195,595 | +38.1% | 5.27% | +42.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $991,182,000 | +17.1% | 2,857,174 | -3.8% | 5.22% | +15.9% |
| AGN | Buy | ALLERGAN PLC | $923,817,000 | +14.7% | 6,309,795 | +4.7% | 4.87% | +13.5% |
| IQV | Sell | IQVIA HLDGS INC | $893,848,000 | -17.5% | 6,213,751 | -33.4% | 4.71% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $844,277,000 | -4.4% | 3,414,533 | -3.7% | 4.45% | -5.4% |
| HSIC | Buy | HENRY SCHEIN INC | $806,037,000 | -22.3% | 13,409,372 | +1.4% | 4.24% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $551,606,000 | -4.6% | 6,056,278 | -4.7% | 2.90% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $548,555,000 | -41.7% | 4,598,111 | -47.2% | 2.89% | -42.3% |
| USFD | Sell | US FOODS HLDG CORP | $529,337,000 | +6.4% | 15,162,898 | -3.6% | 2.79% | +5.2% |
| OMC | Sell | OMNICOM GROUP INC | $488,943,000 | -2.5% | 6,698,771 | -2.1% | 2.58% | -3.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $293,709,000 | -56.1% | 2,299,992 | -64.3% | 1.55% | -56.6% |
| TJX | Sell | TJX COS INC NEW | $242,995,000 | +14.6% | 4,566,722 | -3.7% | 1.28% | +13.4% |
| ARW | Buy | ARROW ELECTRS INC | $222,220,000 | +12.4% | 2,883,727 | +0.6% | 1.17% | +11.2% |
| FISV | Sell | FISERV INC | $175,334,000 | +15.7% | 1,986,108 | -3.7% | 0.92% | +14.5% |
| FTDR | Sell | FRONTDOOR INC | $106,161,000 | +24.9% | 3,084,280 | -3.4% | 0.56% | +23.7% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,484,698 | -100.0% | -1.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,533,041 | -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 2019-05-15
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.