$15.9 Billion is the total value of Longview Partners (Guernsey) LTD's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $844,132,000 | +1.7% | 2,953,887 | -15.0% | 5.32% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $839,227,000 | -18.1% | 3,503,494 | -17.1% | 5.29% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $821,358,000 | -14.9% | 3,383,973 | -27.5% | 5.18% | -2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $801,336,000 | -14.4% | 15,457,867 | -15.4% | 5.05% | -1.7% |
| ORCL | Sell | ORACLE CORP | $795,601,000 | -15.7% | 9,131,198 | -24.7% | 5.02% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $795,436,000 | -13.9% | 1,093,292 | -14.6% | 5.02% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $781,589,000 | -19.0% | 4,665,370 | -20.1% | 4.93% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $780,804,000 | -17.9% | 292,051 | -25.0% | 4.92% | -5.7% |
| STT | Sell | STATE STR CORP | $773,143,000 | -11.8% | 9,125,860 | -14.4% | 4.88% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $752,268,000 | -13.6% | 3,060,238 | -14.6% | 4.74% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $740,907,000 | -16.9% | 1,896,164 | -14.8% | 4.67% | -4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $728,889,000 | -13.3% | 3,309,521 | -14.9% | 4.60% | -0.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $721,659,000 | +149.2% | 4,765,627 | +131.5% | 4.55% | +186.0% |
| HSIC | Sell | HENRY SCHEIN INC | $717,845,000 | -12.2% | 9,425,483 | -14.5% | 4.53% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $711,548,000 | -13.6% | 5,676,486 | -14.4% | 4.49% | -0.8% |
| GWW | Sell | GRAINGER W W INC | $693,173,000 | -22.9% | 1,763,529 | -14.1% | 4.37% | -11.5% |
| SYY | Sell | SYSCO CORP | $680,772,000 | -13.9% | 8,672,259 | -14.8% | 4.29% | -1.2% |
| FISV | Sell | FISERV INC | $675,068,000 | -13.2% | 6,221,828 | -14.4% | 4.26% | -0.3% |
| TJX | Buy | TJX COS INC NEW | $646,397,000 | +52.5% | 9,796,864 | +55.8% | 4.08% | +75.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $582,017,000 | -26.6% | 4,783,181 | -14.5% | 3.67% | -15.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $355,120,000 | +92.0% | 2,426,348 | +110.9% | 2.24% | +120.5% |
| USFD | Sell | US FOODS HLDG CORP | $337,428,000 | -23.4% | 9,735,360 | -15.2% | 2.13% | -12.0% |
| ARW | Sell | ARROW ELECTRS INC | $205,872,000 | -15.6% | 1,833,397 | -14.4% | 1.30% | -3.1% |
| FTDR | Sell | FRONTDOOR INC | $75,351,000 | -28.1% | 1,798,343 | -14.6% | 0.48% | -17.5% |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,600,487 | -100.0% | -3.29% | – |
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 2021-11-12
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.