$18.6 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $936,907,000 | -29.6% | 27,817,918 | +5.2% | 5.04% | -9.6% |
| PH | Buy | PARKER HANNIFIN CORP | $868,299,000 | -36.4% | 6,693,123 | +1.0% | 4.67% | -18.2% |
| FISV | Buy | FISERV INC | $856,461,000 | +240.8% | 9,016,325 | +314.9% | 4.61% | +337.8% |
| HCA | Buy | HCA HEALTHCARE INC | $853,393,000 | -38.9% | 9,497,978 | +0.4% | 4.59% | -21.5% |
| EMR | Buy | EMERSON ELEC CO | $814,543,000 | -36.6% | 17,094,286 | +1.4% | 4.38% | -18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $810,328,000 | +742.3% | 9,465,339 | +1124.9% | 4.36% | +982.4% |
| MDT | Buy | MEDTRONIC PLC | $805,398,000 | -19.6% | 8,931,005 | +1.2% | 4.34% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $758,180,000 | -45.7% | 26,417,431 | +1.9% | 4.08% | -30.2% |
| IQV | New | IQVIA HLDGS INC | $742,551,000 | – | 6,884,400 | +100.0% | 4.00% | – |
| SYY | Buy | SYSCO CORP | $520,500,000 | -11.1% | 11,406,975 | +66.7% | 2.80% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $430,879,000 | -30.5% | 7,848,436 | +2.6% | 2.32% | -10.7% |
| USFD | Buy | US FOODS HLDG CORP | $301,391,000 | -57.3% | 17,018,142 | +1.1% | 1.62% | -45.1% |
| TJX | Buy | TJX COS INC NEW | $241,003,000 | -20.8% | 5,040,859 | +1.1% | 1.30% | +1.7% |
| ARW | Buy | ARROW ELECTRS INC | $189,724,000 | -36.8% | 3,657,676 | +3.3% | 1.02% | -18.8% |
| FTDR | Buy | FRONTDOOR INC | $118,436,000 | -25.9% | 3,405,279 | +1.0% | 0.64% | -4.8% |
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 2020-05-14
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 | 2024-05-14 |
| 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 |
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.