$18.2 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $1,024,445,000 | +14.6% | 4,227,653 | -8.7% | 5.63% | +18.5% |
| HCA | Sell | HCA HEALTHCARE INC | $965,326,000 | +0.2% | 4,669,274 | -8.7% | 5.30% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $964,915,000 | +6.8% | 5,839,831 | -8.5% | 5.30% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $950,464,000 | +8.3% | 389,249 | -8.5% | 5.22% | +12.0% |
| ORCL | Sell | ORACLE CORP | $944,168,000 | +1.3% | 12,129,595 | -8.7% | 5.19% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $936,013,000 | -0.8% | 18,270,803 | -8.4% | 5.14% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $923,639,000 | +10.5% | 1,280,253 | -5.5% | 5.07% | +14.2% |
| GWW | Sell | GRAINGER W W INC | $899,353,000 | -0.1% | 2,053,317 | -8.6% | 4.94% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $891,060,000 | -1.6% | 2,225,202 | -8.6% | 4.90% | +1.7% |
| STT | Sell | STATE STR CORP | $876,784,000 | -9.1% | 10,656,106 | -7.1% | 4.82% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $871,181,000 | +7.6% | 3,582,304 | +7.6% | 4.78% | +11.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $840,355,000 | +6.4% | 3,887,832 | -0.3% | 4.62% | +10.0% |
| AON | Sell | AON PLC | $830,156,000 | -1.3% | 3,476,946 | -4.9% | 4.56% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $823,349,000 | +1.7% | 6,632,958 | -3.2% | 4.52% | +5.2% |
| HSIC | Buy | HENRY SCHEIN INC | $817,467,000 | +15.4% | 11,018,560 | +7.7% | 4.49% | +19.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $792,492,000 | +8.9% | 5,593,932 | +8.1% | 4.35% | +12.6% |
| SYY | Sell | SYSCO CORP | $790,998,000 | -9.2% | 10,173,603 | -8.0% | 4.34% | -6.1% |
| FISV | Buy | FISERV INC | $777,344,000 | -7.4% | 7,272,370 | +3.1% | 4.27% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $598,164,000 | -29.0% | 2,600,487 | -29.4% | 3.29% | -26.6% |
| USFD | Sell | US FOODS HLDG CORP | $440,351,000 | -8.1% | 11,479,433 | -8.7% | 2.42% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $423,844,000 | +87.0% | 6,286,628 | +83.4% | 2.33% | +93.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $289,618,000 | – | 2,058,698 | +100.0% | 1.59% | – |
| ARW | Sell | ARROW ELECTRS INC | $243,853,000 | -6.4% | 2,142,258 | -8.9% | 1.34% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $184,990,000 | -8.2% | 1,150,291 | -8.6% | 1.02% | -5.0% |
| FTDR | Sell | FRONTDOOR INC | $104,865,000 | -15.5% | 2,104,867 | -8.8% | 0.58% | -12.6% |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,509,656 | -100.0% | -2.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,674,027 | -100.0% | -3.68% | – |
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 2021-08-13
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.