Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HCA HOLDINGS INC | 8.7M | $1.1B | 6.0% | $123.00 | 0.00% | 1 qtr | New 99 |
WILLIS TOWERS WATSON PLC | 6M | $1B | 5.5% | $160.51 | 0.00% | 1 qtr | New 99 |
FIDELITY NATIONAL INFO SERV | 9.2M | $1B | 5.5% | $99.41 | 0.00% | 1 qtr | New 99 |
PARKER HANNIFIN CORP | 6M | $1B | 5.4% | $154.99 | 0.00% | 1 qtr | New 99 |
WW GRAINGER INC | 3.4M | $1B | 5.4% | $274.98 | 0.00% | 1 qtr | New 99 |
ORACLE CORP | 19M | $1B | 5.4% | $48.47 | 0.00% | 1 qtr | New 99 |
AON PLC | 6M | $1B | 5.4% | $161.81 | 0.00% | 1 qtr | New 99 |
WELLS FARGO & CO | 21M | $1B | 5.4% | $39.97 | 0.00% | 1 qtr | New 99 |
EMERSON ELECTRIC CO | 14.8M | $1B | 5.3% | $58.30 | 0.00% | 1 qtr | New 99 |
BANK OF NEW YORK MELLON CORP | 20.1M | $1B | 5.3% | $41.28 | 0.00% | 1 qtr | New 99 |
STATE STREET CORP | 15.2M | $1B | 5.3% | $52.96 | 0.00% | 1 qtr | New 99 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.9M | $991.2M | 5.2% | $346.91 | 0.00% | 1 qtr | New 99 |
ALLERGAN PLC | 6.3M | $923.8M | 4.9% | — | — | 1 qtr | New 89 |
IQVIA HOLDINGS INC | 6.2M | $893.8M | 4.7% | $143.85 | 0.00% | 1 qtr | New 89 |
UNITEDHEALTH GROUP INC | 3.4M | $844.3M | 4.4% | $221.33 | 0.00% | 1 qtr | New 89 |
HENRY SCHEIN INC | 13.4M | $806M | 4.2% | $60.11 | 0.00% | 1 qtr | New 89 |
MEDTRONIC PLC | 6.1M | $551.6M | 2.9% | $76.01 | 0.00% | 1 qtr | New 82 |
DOLLAR GENERAL CORP | 4.6M | $548.6M | 2.9% | $108.54 | 0.00% | 1 qtr | New 82 |
US FOODS HOLDING CORP | 15.2M | $529.3M | 2.8% | $34.91 | 0.00% | 1 qtr | New 82 |
OMNICOM GROUP | 6.7M | $488.9M | 2.6% | $57.23 | 0.00% | 1 qtr | New 82 |
Longview Partners (Guernsey) LTD manages $19B across 25 positions as of Q1 2019. Top holdings: HCA (6.0%), WTW (5.5%), FIS (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: HCA (NEW, conviction 99). Portfolio: $19.0B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer