Longview Partners (Guernsey) LTD

Longview Partners (Guernsey) LTD latest Q4_2020 13F filings reported $20,608,375,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -3.13%. This fund has 25 securities concentrations of 100% weights.

Longview Partners (Guernsey) LTD largest holding is HCA Healthcare Inc. with weight of 5.80% and $1,194,888,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$20,608,375,000-3.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HCA HEALTHCARE INCHCAINCR$1,194,8883.61%5.80%$164.46-121.45%7,265,521
GRAINGER W W INC USD 0.5GWWDECR$1,098,178-17.14%5.33%$408.34-127.60%2,689,371
CHARTER COMMUNICATIONS INC NCHTRDECR$1,053,437-15.79%5.11%$661.55-120.53%1,592,377
EMERSON ELEC COEMRDECR$1,052,013-3.81%5.10%$80.37-121.53%13,089,627
IQVIA HLDGS INCIQVDECR$1,044,874-8.60%5.07%$179.17-119.59%5,831,747
ORACLE SYSTEMSORCLDECR$1,030,427-11.79%5.00%$64.69-118.60%15,928,686
STATE STR CORPSTTDECR$1,007,565-0.02%4.89%$72.78-118.50%13,843,976
UNITEDHEALTH GROUP INCUNHDECR$1,002,856-8.92%4.87%$350.68-119.03%2,859,746
BANK NEW YORK MELLON CORPBKINCR$996,0341.19%4.83%$42.44-118.12%23,469,223
SYSCO CORPORATIONSYYDECR$988,135-3.45%4.79%$74.26-119.11%13,306,421
AMERICAN EXPRESS COMPANYAXPDECR$979,835-1.15%4.75%$120.91-118.04%8,103,840
ALPHABET INC USD 0.001 CLS AGOOGLDECR$975,670-2.55%4.73%$1752.64-118.51%556,686
FISERV INCFISVDECR$942,984-10.06%4.58%$113.86-118.60%8,281,956
MEDTRONIC PLC USD 0.1MDTDECR$943,813-8.47%4.58%$117.14-118.80%8,057,140
AON PLCAONDECR$932,278-17.58%4.52%$211.27-119.52%4,412,732
WILLIS TOWERS WATSON PLC LTDWLTWDECR$911,343-17.93%4.42%$210.68-118.66%4,325,723
L3HARRIS TECHNOLOGIES INCLHXBUY$864,5840.00%4.20%$189.020.00%4,574,033
FIDELITY NATL INFORMATION SVFISDECR$861,044-21.72%4.18%$141.46-118.54%6,086,834
HENRY SCHEIN INCHSICINCR$799,6121.49%3.88%$66.86-110.78%11,959,503
US FOODS HLDG CORPUSFDINCR$520,13024.38%2.52%$33.31-117.03%15,614,825
OMNICOM GROUP INCOMCINCR$486,3663.29%2.36%$62.37-118.03%7,798,080
ARROW ELECTRS INCARWINCR$282,8220.55%1.37%$97.30-118.71%2,906,705
TJX COMPANIES, INC.TJXINCR$275,2500.33%1.34%$68.29-118.24%4,030,602
ZIMMER BIOMET HOLDINGS INCZBHDECR$227,738-7.94%1.11%$154.09-118.66%1,477,957
FRONTDOOR INCFTDRINCR$136,4995.52%0.66%$50.21-118.22%2,718,558