$15.3 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $872,041,000 | -2.1% | 1,709,985 | -3.6% | 5.71% | +0.4% |
| AON | Sell | AON PLC | $811,606,000 | +1.5% | 2,492,419 | -6.3% | 5.31% | +4.1% |
| GWW | Sell | GRAINGER W W INC | $787,117,000 | -7.7% | 1,526,042 | -7.2% | 5.15% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $760,494,000 | -6.2% | 3,034,449 | -3.8% | 4.98% | -3.8% |
| HSIC | Sell | HENRY SCHEIN INC | $745,394,000 | +8.7% | 8,549,073 | -3.3% | 4.88% | +11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $741,874,000 | +2.6% | 2,788,999 | -3.0% | 4.86% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $739,944,000 | -4.8% | 4,341,883 | -2.9% | 4.84% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $737,013,000 | -7.1% | 264,984 | -3.2% | 4.82% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $732,460,000 | +2.7% | 3,916,897 | -10.2% | 4.80% | +5.3% |
| IQV | Sell | IQVIA HLDGS INC | $726,141,000 | -20.4% | 3,140,613 | -2.9% | 4.75% | -18.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $725,334,000 | +9.9% | 2,919,202 | -5.7% | 4.75% | +12.7% |
| STT | Sell | STATE STR CORP | $722,235,000 | -9.4% | 8,290,121 | -3.3% | 4.73% | -7.1% |
| ORCL | Sell | ORACLE CORP | $658,483,000 | -7.9% | 7,959,426 | -2.9% | 4.31% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $651,369,000 | -22.4% | 13,124,504 | -9.2% | 4.26% | -20.4% |
| SYY | Sell | SYSCO CORP | $644,446,000 | +0.9% | 7,892,783 | -2.9% | 4.22% | +3.5% |
| CDW | Buy | CDW CORP | $628,038,000 | +336.6% | 3,510,747 | +399.7% | 4.11% | +347.9% |
| MDT | Sell | MEDTRONIC PLC | $575,708,000 | +4.6% | 5,188,892 | -2.5% | 3.77% | +7.3% |
| FISV | Sell | FISERV INC | $574,506,000 | -5.1% | 5,665,744 | -2.8% | 3.76% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $544,567,000 | -18.6% | 998,253 | -2.7% | 3.56% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $541,589,000 | -22.4% | 8,940,069 | -2.7% | 3.55% | -20.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $438,505,000 | -10.7% | 4,366,706 | -2.9% | 2.87% | -8.4% |
| USFD | Sell | US FOODS HLDG CORP | $333,464,000 | +4.9% | 8,861,640 | -2.9% | 2.18% | +7.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $283,484,000 | -2.0% | 2,216,447 | -2.7% | 1.86% | +0.5% |
| ARW | Sell | ARROW ELECTRS INC | $196,567,000 | -15.0% | 1,656,975 | -3.7% | 1.29% | -12.7% |
| MCO | New | MOODYS CORP | $51,352,000 | – | 152,195 | +100.0% | 0.34% | – |
| FTDR | Sell | FRONTDOOR INC | $49,933,000 | -20.5% | 1,672,804 | -2.4% | 0.33% | -18.5% |
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 2022-05-13
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.