$21.3 Billion is the total value of Longview Partners (Guernsey) LTD's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER W W INC | $1,325,286,000 | +10.5% | 3,714,680 | -2.7% | 6.23% | +9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,251,028,000 | +21.6% | 2,003,761 | -0.7% | 5.88% | +20.4% |
| ORCL | Buy | ORACLE CORP | $1,168,213,000 | +8.1% | 19,568,055 | +0.1% | 5.49% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,153,299,000 | +27.7% | 9,250,070 | -0.6% | 5.42% | +26.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,143,242,000 | +10.7% | 7,252,690 | -0.4% | 5.37% | +9.7% |
| AON | Buy | AON PLC | $1,131,124,000 | +7.3% | 5,482,911 | +0.1% | 5.32% | +6.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,110,474,000 | +6.1% | 5,317,853 | +0.1% | 5.22% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,101,113,000 | +5.6% | 3,531,811 | -0.1% | 5.18% | +4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,099,974,000 | +9.5% | 7,472,144 | -0.3% | 5.17% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $1,093,709,000 | +5.2% | 16,680,015 | -0.5% | 5.14% | +4.2% |
| FISV | Buy | FISERV INC | $1,048,410,000 | +21.5% | 10,173,804 | +15.1% | 4.93% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $1,031,101,000 | +13.2% | 9,922,062 | -0.1% | 4.85% | +12.1% |
| SYY | Buy | SYSCO CORP | $1,023,495,000 | +18.1% | 16,449,613 | +3.7% | 4.81% | +16.9% |
| STT | Sell | STATE STR CORP | $1,007,770,000 | -7.0% | 16,985,842 | -0.4% | 4.74% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,001,245,000 | +3.0% | 683,164 | -0.3% | 4.71% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $991,271,000 | +12.3% | 9,887,993 | +6.6% | 4.66% | +11.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $984,340,000 | -6.1% | 28,664,536 | +5.7% | 4.63% | -7.0% |
| HSIC | Sell | HENRY SCHEIN INC | $787,904,000 | -2.7% | 13,404,285 | -3.4% | 3.70% | -3.7% |
| OMC | Buy | OMNICOM GROUP INC | $470,890,000 | +12.0% | 9,512,938 | +23.5% | 2.21% | +10.9% |
| USFD | Buy | US FOODS HLDG CORP | $418,173,000 | +26.3% | 18,819,683 | +12.1% | 1.97% | +25.1% |
| ARW | Sell | ARROW ELECTRS INC | $281,279,000 | +14.2% | 3,575,880 | -0.3% | 1.32% | +13.1% |
| TJX | Sell | TJX COS INC NEW | $274,343,000 | +9.7% | 4,929,784 | -0.4% | 1.29% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $247,375,000 | +13.8% | 1,817,062 | -0.2% | 1.16% | +12.8% |
| FTDR | Sell | FRONTDOOR INC | $129,353,000 | -12.5% | 3,324,424 | -0.4% | 0.61% | -13.4% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,908,438 | -100.0% | -3.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,055,069 | -100.0% | -4.40% | – |
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 2020-11-13
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.