$21.1 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $1,199,074,000 | +18.2% | 3,816,761 | -6.5% | 5.69% | +4.2% |
| STT | Sell | STATE STR CORP | $1,083,482,000 | +6.4% | 17,049,276 | -10.8% | 5.14% | -6.2% |
| ORCL | Sell | ORACLE CORP | $1,080,703,000 | +6.5% | 19,553,158 | -6.9% | 5.13% | -6.1% |
| AON | New | AON PLC | $1,054,460,000 | – | 5,474,872 | +100.0% | 5.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,048,455,000 | +11.9% | 27,126,904 | -2.5% | 4.98% | -1.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,046,438,000 | +11.7% | 5,313,214 | -3.7% | 4.97% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,042,894,000 | +12.3% | 3,535,834 | -5.1% | 4.95% | -1.0% |
| EMR | Sell | EMERSON ELEC CO | $1,039,609,000 | +27.6% | 16,759,776 | -2.0% | 4.93% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,032,809,000 | +39.1% | 7,279,453 | +5.7% | 4.90% | +22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,028,801,000 | +13.5% | 2,017,099 | -2.9% | 4.88% | +0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,004,887,000 | +7.7% | 7,494,125 | -2.3% | 4.77% | -5.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $971,888,000 | – | 685,369 | +100.0% | 4.61% | – |
| PH | Sell | PARKER HANNIFIN CORP | $926,443,000 | +6.7% | 5,055,069 | -24.5% | 4.40% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $910,667,000 | +13.1% | 9,930,935 | +11.2% | 4.32% | -0.3% |
| HCA | Sell | HCA HEALTHCARE INC | $902,917,000 | +5.8% | 9,302,668 | -2.1% | 4.28% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $882,683,000 | +8.9% | 9,271,877 | -2.0% | 4.19% | -4.0% |
| SYY | Buy | SYSCO CORP | $866,911,000 | +66.6% | 15,860,055 | +39.0% | 4.11% | +46.8% |
| FISV | Sell | FISERV INC | $862,657,000 | +0.7% | 8,836,884 | -2.0% | 4.09% | -11.2% |
| HSIC | Sell | HENRY SCHEIN INC | $810,171,000 | +9.9% | 13,875,167 | -4.9% | 3.84% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $663,256,000 | -12.5% | 25,908,438 | -1.9% | 3.15% | -22.9% |
| OMC | Sell | OMNICOM GROUP INC | $420,481,000 | -2.4% | 7,701,122 | -1.9% | 2.00% | -14.0% |
| USFD | Sell | US FOODS HLDG CORP | $331,000,000 | +9.8% | 16,784,999 | -1.4% | 1.57% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $250,131,000 | +3.8% | 4,947,206 | -1.9% | 1.19% | -8.5% |
| ARW | Sell | ARROW ELECTRS INC | $246,377,000 | +29.9% | 3,586,800 | -1.9% | 1.17% | +14.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $217,343,000 | – | 1,820,902 | +100.0% | 1.03% | – |
| FTDR | Sell | FRONTDOOR INC | $147,892,000 | +24.9% | 3,336,157 | -2.0% | 0.70% | +10.0% |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,010,929 | -100.0% | -4.78% | – |
| AON | Exit | AON PLC | $0 | – | -5,767,082 | -100.0% | -5.12% | – |
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 2020-08-14
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 | 2024-02-13 |
| 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.