$18.8 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $964,052,000 | -4.3% | 11,475,438 | -17.1% | 5.12% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $963,139,000 | -19.4% | 5,113,831 | -29.6% | 5.12% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $943,701,000 | -5.3% | 19,955,623 | -15.0% | 5.01% | +3.7% |
| ORCL | Sell | ORACLE CORP | $931,906,000 | -9.6% | 13,280,686 | -16.6% | 4.95% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $905,757,000 | -9.7% | 2,434,372 | -14.9% | 4.81% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $903,116,000 | -7.8% | 6,385,155 | -21.2% | 4.80% | +0.9% |
| GWW | Sell | GRAINGER W W INC | $900,562,000 | -18.0% | 2,246,182 | -16.5% | 4.78% | -10.2% |
| IQV | Sell | IQVIA HLDGS INC | $894,177,000 | -14.4% | 4,629,685 | -20.6% | 4.75% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $877,347,000 | -10.1% | 425,376 | -23.6% | 4.66% | -1.6% |
| SYY | Sell | SYSCO CORP | $870,823,000 | -11.9% | 11,059,480 | -16.9% | 4.62% | -3.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $842,641,000 | -7.5% | 3,681,584 | -14.9% | 4.48% | +1.2% |
| AON | Sell | AON PLC | $841,432,000 | -9.7% | 3,656,651 | -17.1% | 4.47% | -1.2% |
| FISV | Sell | FISERV INC | $839,624,000 | -11.0% | 7,053,292 | -14.8% | 4.46% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $836,055,000 | -20.6% | 1,354,989 | -14.9% | 4.44% | -13.1% |
| MDT | Sell | MEDTRONIC PLC | $809,811,000 | -14.2% | 6,855,250 | -14.9% | 4.30% | -6.1% |
| BDX | New | BECTON DICKINSON & CO | $809,321,000 | – | 3,328,483 | +100.0% | 4.30% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $790,126,000 | -8.6% | 3,898,392 | -14.8% | 4.20% | +0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $727,743,000 | -15.5% | 5,175,614 | -15.0% | 3.86% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $708,249,000 | -11.4% | 10,228,905 | -14.5% | 3.76% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $692,351,000 | -34.2% | 7,674,027 | -41.4% | 3.68% | -28.0% |
| OMC | Sell | OMNICOM GROUP INC | $482,691,000 | -0.8% | 6,509,656 | -16.5% | 2.56% | +8.6% |
| USFD | Sell | US FOODS HLDG CORP | $479,277,000 | -7.9% | 12,572,843 | -19.5% | 2.55% | +0.9% |
| ARW | Sell | ARROW ELECTRS INC | $260,466,000 | -7.9% | 2,350,350 | -19.1% | 1.38% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $226,700,000 | -17.6% | 3,427,060 | -15.0% | 1.20% | -9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $201,534,000 | -11.5% | 1,258,956 | -14.8% | 1.07% | -3.2% |
| FTDR | Sell | FRONTDOOR INC | $124,097,000 | -9.1% | 2,308,789 | -15.1% | 0.66% | -0.5% |
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 2021-05-14
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 | 2024-02-13 |
| 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.