$15.7 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $912,326,000 | +8.7% | 3,233,592 | -7.7% | 5.82% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,697,000 | +20.2% | 1,773,802 | -6.5% | 5.68% | +21.7% |
| GWW | Sell | GRAINGER W W INC | $852,421,000 | +23.0% | 1,644,839 | -6.7% | 5.44% | +24.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $839,793,000 | +4.8% | 14,459,252 | -6.5% | 5.36% | +6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $810,375,000 | -1.3% | 3,154,192 | -6.8% | 5.17% | -0.1% |
| AON | Sell | AON PLC | $799,583,000 | -5.3% | 2,660,310 | -9.9% | 5.10% | -4.1% |
| STT | Sell | STATE STR CORP | $797,215,000 | +3.1% | 8,572,199 | -6.1% | 5.09% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $793,169,000 | +1.6% | 273,786 | -6.3% | 5.06% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $777,194,000 | +7.7% | 4,471,256 | -6.2% | 4.96% | +9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $722,743,000 | -3.9% | 2,873,958 | -6.1% | 4.61% | -2.8% |
| ORCL | Sell | ORACLE CORP | $714,907,000 | -10.1% | 8,197,540 | -10.2% | 4.56% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $713,526,000 | -8.7% | 4,361,406 | -6.5% | 4.55% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $697,848,000 | +8.0% | 9,191,885 | -6.2% | 4.45% | +9.3% |
| HSIC | Sell | HENRY SCHEIN INC | $685,729,000 | -4.5% | 8,844,692 | -6.2% | 4.38% | -3.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $669,071,000 | -15.9% | 1,026,230 | -6.1% | 4.27% | -14.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $660,109,000 | -9.4% | 3,095,617 | -6.5% | 4.21% | -8.4% |
| SYY | Sell | SYSCO CORP | $638,646,000 | -6.2% | 8,130,434 | -6.2% | 4.08% | -5.1% |
| FISV | Sell | FISERV INC | $605,076,000 | -10.4% | 5,829,809 | -6.3% | 3.86% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $550,580,000 | -22.6% | 5,322,186 | -6.2% | 3.51% | -21.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $490,888,000 | -15.7% | 4,497,367 | -6.0% | 3.13% | -14.6% |
| USFD | Sell | US FOODS HLDG CORP | $317,951,000 | -5.8% | 9,128,646 | -6.2% | 2.03% | -4.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $289,275,000 | -18.5% | 2,277,035 | -6.2% | 1.85% | -17.6% |
| ARW | Sell | ARROW ELECTRS INC | $231,120,000 | +12.3% | 1,721,307 | -6.1% | 1.48% | +13.6% |
| CDW | New | CDW CORP | $143,862,000 | – | 702,521 | +100.0% | 0.92% | – |
| FTDR | Sell | FRONTDOOR INC | $62,839,000 | -16.6% | 1,714,575 | -4.7% | 0.40% | -15.6% |
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 2022-02-11
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.