$23.9 Billion is the total value of Longview Partners (Guernsey) LTD's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $1,529,560,000 | +26.4% | 19,337,044 | -5.4% | 6.41% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,497,625,000 | +12.8% | 3,087,377 | -4.1% | 6.27% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,397,644,000 | +22.5% | 9,455,680 | -0.2% | 5.86% | +10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,395,214,000 | +6.1% | 25,933,351 | -0.5% | 5.84% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $1,390,013,000 | +13.6% | 4,106,146 | -0.3% | 5.82% | +2.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,364,268,000 | +13.5% | 6,628,453 | -0.4% | 5.72% | +2.2% |
| AON | Buy | AON PLC | $1,356,601,000 | +8.4% | 6,513,038 | +0.7% | 5.68% | -2.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,344,857,000 | +4.5% | 6,659,686 | -0.1% | 5.63% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,336,462,000 | +4.7% | 9,608,614 | -0.0% | 5.60% | -5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,331,191,000 | +11.3% | 26,449,252 | +0.0% | 5.58% | +0.2% |
| AGN | Sell | ALLERGAN PLC | $1,320,876,000 | +12.4% | 6,909,434 | -1.0% | 5.53% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,285,314,000 | +13.8% | 16,854,366 | -0.3% | 5.38% | +2.4% |
| ORCL | Buy | ORACLE CORP | $1,197,810,000 | -2.3% | 22,608,727 | +1.5% | 5.02% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,105,795,000 | +35.4% | 3,761,464 | +0.1% | 4.63% | +21.9% |
| MDT | Sell | MEDTRONIC PLC | $1,001,379,000 | +3.9% | 8,826,613 | -0.5% | 4.20% | -6.5% |
| HSIC | Sell | HENRY SCHEIN INC | $994,648,000 | +1.7% | 14,907,795 | -3.2% | 4.17% | -8.4% |
| USFD | Sell | US FOODS HLDG CORP | $705,100,000 | +1.5% | 16,832,168 | -0.4% | 2.95% | -8.6% |
| OMC | Sell | OMNICOM GROUP INC | $619,986,000 | +3.3% | 7,652,260 | -0.2% | 2.60% | -7.1% |
| SYY | Sell | SYSCO CORP | $585,315,000 | +7.4% | 6,842,588 | -0.3% | 2.45% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $304,471,000 | +9.1% | 4,986,427 | -0.4% | 1.28% | -1.8% |
| ARW | Buy | ARROW ELECTRS INC | $300,097,000 | +14.4% | 3,541,386 | +0.7% | 1.26% | +2.9% |
| FISV | Sell | FISERV INC | $251,296,000 | +11.2% | 2,173,281 | -0.4% | 1.05% | +0.1% |
| FTDR | Sell | FRONTDOOR INC | $159,820,000 | -2.9% | 3,370,307 | -0.6% | 0.67% | -12.5% |
| AXP | New | AMERICAN EXPRESS CO | $96,201,000 | – | 772,759 | +100.0% | 0.40% | – |
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 2020-02-13
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.