Longview Partners (Guernsey) LTD

Longview Partners (Guernsey) LTD latest Q1_2021 13F filings reported $18,826,698,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -8.65%. This fund has 26 securities concentrations of 100% weights.

Longview Partners (Guernsey) LTD largest holding is HCA Healthcare Inc. with weight of 5.12% and $963,139,000 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
2021-05-142021-03-31Q1_202113F-HR26$18,826,698,000-8.65%
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 INCHCADECR$963,139-0.19%5.12%$188.34-0.30%5,113,831
STATE STR CORPSTTDECR$964,052-0.04%5.12%$84.01-0.17%11,475,438
BANK NEW YORK MELLON CORPBKDECR$943,701-0.05%5.01%$47.29-0.15%19,955,623
ORACLE SYSTEMSORCLDECR$931,906-0.10%4.95%$70.17-0.17%13,280,686
UNITEDHEALTH GROUP INCUNHDECR$905,757-0.10%4.81%$372.07-0.15%2,434,372
AMERICAN EXPRESS COMPANYAXPDECR$903,116-0.08%4.80%$141.44-0.21%6,385,155
GRAINGER W W INC USD 0.5GWWDECR$900,562-0.18%4.78%$400.93-0.16%2,246,182
IQVIA HLDGS INCIQVDECR$894,177-0.14%4.75%$193.14-0.21%4,629,685
ALPHABET INC USD 0.001 CLS AGOOGLDECR$877,347-0.10%4.66%$2062.52-0.24%425,376
SYSCO CORPORATIONSYYDECR$870,823-0.12%4.63%$78.74-0.17%11,059,480
WILLIS TOWERS WATSON PLC LTDWLTWDECR$842,641-0.08%4.48%$228.88-0.15%3,681,584
AON PLCAONDECR$841,432-0.10%4.47%$230.11-0.17%3,656,651
FISERV INCFISVDECR$839,624-0.11%4.46%$119.04-0.15%7,053,292
CHARTER COMMUNICATIONS INC NCHTRDECR$836,055-0.21%4.44%$617.02-0.15%1,354,989
BECTON DICKINSON & COBDXBUY$809,3210.00%4.30%$243.150.00%3,328,483
MEDTRONIC PLC USD 0.1MDTDECR$809,811-0.14%4.30%$118.13-0.15%6,855,250
L3HARRIS TECHNOLOGIES INCLHXDECR$790,126-0.09%4.20%$202.68-0.15%3,898,392
FIDELITY NATL INFORMATION SVFISDECR$727,743-0.15%3.87%$140.61-0.15%5,175,614
HENRY SCHEIN INCHSICDECR$708,249-0.11%3.76%$69.24-0.14%10,228,905
EMERSON ELEC COEMRDECR$692,351-0.34%3.68%$90.22-0.41%7,674,027
OMNICOM GROUP INCOMCDECR$482,691-0.01%2.56%$74.15-0.17%6,509,656
US FOODS HLDG CORPUSFDDECR$479,277-0.08%2.55%$38.12-0.19%12,572,843
ARROW ELECTRS INCARWDECR$260,466-0.08%1.38%$110.82-0.19%2,350,350
TJX COMPANIES, INC.TJXDECR$226,700-0.18%1.20%$66.15-0.15%3,427,060
ZIMMER BIOMET HOLDINGS INCZBHDECR$201,534-0.12%1.07%$160.08-0.15%1,258,956
FRONTDOOR INCFTDRDECR$124,097-0.09%0.66%$53.75-0.15%2,308,789