How many stocks does Longview Partners (Guernsey) LTD own?

As of Q1 2019, Longview Partners (Guernsey) LTD holds 25 positions in their 13F portfolio.

What is Longview Partners (Guernsey) LTD's largest holding?

HCA at 6.0% of portfolio, worth $1.1B.

What is Longview Partners (Guernsey) LTD's total portfolio value?

$19B as of Q1 2019, tracked across 25 holdings.

Is Longview Partners (Guernsey) LTD a hedge fund?

Longview Partners (Guernsey) LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Longview Partners (Guernsey) LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Longview Partners (Guernsey) LTD's portfolio changed in Q1 2019?

View Longview Partners (Guernsey) LTD's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Longview Partners (Guernsey) LTD's investment strategy?

Longview Partners (Guernsey) LTD is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Longview Partners (Guernsey) LTD

Institutional investor · Portfolio as of Q1 2019

Top Holdings25 positions

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Activity:

				Price Trend
HCA HCA HEALTHCARE INC	8.7M	$1.1B	6.0%	—	$123.00	0.00%	1 qtr	First report 0
WTW WILLIS TOWERS WATSON PLC LTD	6M	$1B	5.5%	—	$158.86	0.00%	1 qtr	First report 0
FIS FIDELITY NATL INFORMATION SV	9.2M	$1B	5.5%	—	$96.34	0.00%	1 qtr	First report 0
PH PARKER-HANNIFIN CORP	6M	$1B	5.4%	—	$154.99	0.00%	1 qtr	First report 0
GWW WW GRAINGER INC	3.4M	$1B	5.4%	—	$274.98	0.00%	1 qtr	First report 0
ORCL ORACLE CORP	19M	$1B	5.4%	—	$48.47	0.00%	1 qtr	First report 0
AON AON PLC	6M	$1B	5.4%	—	$161.81	0.00%	1 qtr	First report 0
WFC WELLS FARGO & CO	21M	$1B	5.4%	—	$39.97	0.00%	1 qtr	First report 0
EMR EMERSON ELEC CO	14.8M	$1B	5.3%	—	$58.30	0.00%	1 qtr	First report 0
BK BANK OF NY MELLON CORP	20.1M	$1B	5.3%	—	$41.28	0.00%	1 qtr	First report 0
STT STATE STR CORP	15.2M	$1B	5.3%	—	$52.96	0.00%	1 qtr	First report 0
CHTR CHARTER COMMUNICATIONS INC	2.9M	$991.2M	5.2%	—	$346.91	0.00%	1 qtr	First report 0
AGNDelisted ALLERGAN PLC	6.3M	$923.8M	4.9%	—	—	—	1 qtr	First report 0
IQV IQVIA HLDGS INC	6.2M	$893.8M	4.7%	—	$143.85	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	3.4M	$844.3M	4.4%	—	$217.04	0.00%	1 qtr	First report 0
HSIC SCHEIN HENRY INC	13.4M	$806M	4.2%	—	$60.11	0.00%	1 qtr	First report 0
MDT MEDTRONIC PLC	6.1M	$551.6M	2.9%	—	$76.01	0.00%	1 qtr	First report 0
DG DOLLAR GEN CORP	4.6M	$548.6M	2.9%	—	$108.54	0.00%	1 qtr	First report 0
USFD US FOODS HLDG CORP	15.2M	$529.3M	2.8%	—	$34.91	0.00%	1 qtr	First report 0
OMC OMNICOM GROUP INC	6.7M	$488.9M	2.6%	—	$57.23	0.00%	1 qtr	First report 0

$19B

AUM

Positions

Q1 2019

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 25 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $19.0B across 25 positions.

Portfolio Allocation

Top holdings by portfolio weight

HCA5.96%

WTW5.53%

FIS5.49%

PH5.45%

GWW5.40%

ORCL5.38%

AON5.37%

WFC5.35%

EMR5.35%

BK5.34%