Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC | 6.7M | $1.3B | 6.2% | $162.16 | +8.31% | 2 qtrssince 2019-Q1 | Increased 71 |
HCA HOLDINGS INC | 9.5M | $1.3B | 6.2% | $123.42 | +3.65% | 2 qtrssince 2019-Q1 | Increased 69 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $1.3B | 6.2% | $352.59 | +12.08% | 2 qtrssince 2019-Q1 | Increased 71 |
ORACLE CORP | 22.2M | $1.3B | 6.1% | $48.93 | +5.54% | 2 qtrssince 2019-Q1 | Increased 73 |
AON PLC | 6.5M | $1.3B | 6.1% | $163.57 | +12.11% | 2 qtrssince 2019-Q1 | Increased 69 |
WELLS FARGO & CO | 26.1M | $1.2B | 6.0% | $39.88 | -0.91% | 2 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 10M | $1.2B | 6.0% | $100.12 | +8.02% | 2 qtrssince 2019-Q1 | Increased 69 |
ALLERGAN PLC | 7M | $1.2B | 5.7% | — | — | 2 qtrssince 2019-Q1 | Increased 70 |
BANK OF NEW YORK MELLON CORP | 26.4M | $1.2B | 5.7% | $40.10 | -9.35% | 2 qtrssince 2019-Q1 | Increased 80 |
STATE STREET CORP | 20.4M | $1.1B | 5.5% | $51.05 | -10.90% | 2 qtrssince 2019-Q1 | Increased 81 |
PARKER HANNIFIN CORP | 6.6M | $1.1B | 5.5% | $154.93 | -0.39% | 2 qtrssince 2019-Q1 | Increased 69 |
EMERSON ELECTRIC CO | 16.9M | $1.1B | 5.5% | $58.17 | -1.60% | 2 qtrssince 2019-Q1 | Increased 71 |
WW GRAINGER INC | 4.1M | $1.1B | 5.3% | $270.08 | -8.77% | 2 qtrssince 2019-Q1 | Increased 75 |
HENRY SCHEIN INC | 15.5M | $1.1B | 5.3% | $61.45 | +13.76% | 2 qtrssince 2019-Q1 | Increased 72 |
UNITEDHEALTH GROUP INC | 3.8M | $915.7M | 4.4% | $221.16 | -0.80% | 2 qtrssince 2019-Q1 | Increased 65 |
MEDTRONIC PLC | 8.8M | $861.3M | 4.2% | $77.67 | +4.64% | 2 qtrssince 2019-Q1 | Increased 80 |
OMNICOM GROUP | 7.7M | $626.9M | 3.0% | $58.17 | +11.37% | 2 qtrssince 2019-Q1 | Increased 67 |
US FOODS HOLDING CORP | 16.9M | $603.1M | 2.9% | $35.00 | +2.18% | 2 qtrssince 2019-Q1 | Increased 61 |
TJX COMPANIES INC | 5M | $264.2M | 1.3% | $48.46 | -0.17% | 2 qtrssince 2019-Q1 | Increased 54 |
ARROW ELECTRONICS INC | 3.5M | $250.3M | 1.2% | $76.02 | -6.25% | 2 qtrssince 2019-Q1 | Increased 59 |
Longview Partners (Guernsey) LTD manages $20.6B across 22 positions as of Q2 2019. Top holdings: WTW (6.2%), HCA (6.2%), CHTR (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Exited 3, increased 22. Top move: STT (INCREASED, conviction 81). Portfolio: $20.6B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer