$20.6 Billion is the total value of Longview Partners (Guernsey) LTD's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,283,841,000 | +22.4% | 6,702,733 | +12.2% | 6.22% | +12.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,282,392,000 | +13.4% | 9,487,250 | +9.4% | 6.22% | +4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,279,751,000 | +29.1% | 3,238,400 | +13.3% | 6.20% | +18.8% |
| ORCL | Buy | ORACLE CORP | $1,267,227,000 | +24.0% | 22,243,759 | +16.9% | 6.14% | +14.2% |
| AON | Buy | AON PLC | $1,254,868,000 | +23.1% | 6,502,583 | +8.9% | 6.08% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,236,126,000 | +21.6% | 26,122,688 | +24.2% | 5.99% | +12.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,229,640,000 | +18.0% | 10,023,146 | +8.8% | 5.96% | +8.6% |
| AGN | Buy | ALLERGAN PLC | $1,169,761,000 | +26.6% | 6,986,566 | +10.7% | 5.67% | +16.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,165,888,000 | +15.1% | 26,407,419 | +31.4% | 5.65% | +5.9% |
| STT | Buy | STATE STR CORP | $1,143,565,000 | +14.4% | 20,398,955 | +34.2% | 5.54% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,129,314,000 | +9.2% | 6,642,630 | +10.2% | 5.48% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,125,164,000 | +10.8% | 16,863,972 | +13.7% | 5.46% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $1,103,269,000 | +7.6% | 4,113,145 | +20.7% | 5.35% | -1.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,085,354,000 | +34.7% | 15,527,241 | +15.8% | 5.26% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $915,679,000 | +8.5% | 3,752,630 | +9.9% | 4.44% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $861,290,000 | +56.1% | 8,843,721 | +46.0% | 4.18% | +43.8% |
| OMC | Buy | OMNICOM GROUP INC | $626,927,000 | +28.2% | 7,650,110 | +14.2% | 3.04% | +18.1% |
| USFD | Buy | US FOODS HLDG CORP | $603,117,000 | +13.9% | 16,865,690 | +11.2% | 2.92% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $264,233,000 | +8.7% | 4,996,851 | +9.4% | 1.28% | +0.1% |
| ARW | Buy | ARROW ELECTRS INC | $250,271,000 | +12.6% | 3,511,592 | +21.8% | 1.21% | +3.8% |
| FISV | Buy | FISERV INC | $198,644,000 | +13.3% | 2,179,071 | +9.7% | 0.96% | +4.3% |
| FTDR | Buy | FRONTDOOR INC | $147,356,000 | +38.8% | 3,383,596 | +9.7% | 0.71% | +27.7% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,299,992 | -100.0% | -1.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,598,111 | -100.0% | -2.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,213,751 | -100.0% | -4.71% | – |
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 2019-08-13
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.