Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LONGVIEW PARTNERS (GUERNSEY) LTD 11-13-2019 09-30-2019 23 21,490,891,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHARTER COMMUNICATIONS INC N CL A 1 $1,327,303,000 3,220,670 6.18 6.21 -17,730 -0.55 09-30-2019
WELLS FARGO CO NEW COM 2 $1,315,288,000 26,076,288 6.12 5.99 -46,400 -0.18 09-30-2019
WILLIS TOWERS WATSON PUB LTD SHS 3 $1,286,692,000 6,667,833 5.99 6.23 -34,900 -0.52 09-30-2019
FIDELITY NATL INFORMATION SV COM 4 $1,276,136,000 9,612,350 5.94 5.96 -410,796 -4.10 09-30-2019
AON PLC SHS CL A 5 $1,251,520,000 6,465,465 5.82 6.08 -37,118 -0.57 09-30-2019
ORACLE CORP COM 6 $1,226,204,000 22,282,459 5.71 6.14 38,700 0.17 09-30-2019
GRAINGER W W INC COM 7 $1,223,956,000 4,118,985 5.70 5.35 5,840 0.14 09-30-2019
STATE STR CORP COM 8 $1,209,758,000 20,438,555 5.63 5.54 39,600 0.19 09-30-2019
PARKER HANNIFIN CORP COM 9 $1,201,961,000 6,655,010 5.59 5.48 12,380 0.19 09-30-2019
BANK NEW YORK MELLON CORP COM 10 $1,195,647,000 26,446,519 5.56 5.65 39,100 0.15 09-30-2019
ALLERGAN PLC SHS 11 $1,174,839,000 6,981,036 5.47 5.67 -5,530 -0.08 09-30-2019
HCA HEALTHCARE INC COM 12 $1,141,359,000 9,478,150 5.31 6.22 -9,100 -0.10 09-30-2019
EMERSON ELEC CO COM 13 $1,129,738,000 16,897,072 5.26 5.46 33,100 0.20 09-30-2019
HENRY SCHEIN INC COM 14 $978,036,000 15,402,141 4.55 5.26 -125,100 -0.81 09-30-2019
MEDTRONIC PLC SHS 15 $963,831,000 8,873,421 4.48 4.18 29,700 0.34 09-30-2019
IQVIA HLDGS INC COM Liquidated $0 0 4.71 6,213,751 +Inf 06-30-2019
UNITEDHEALTH GROUP INC COM 17 $816,858,000 3,758,780 3.80 4.44 6,150 0.16 09-30-2019
US FOODS HLDG CORP COM 18 $694,442,000 16,896,390 3.23 2.92 30,700 0.18 09-30-2019
OMNICOM GROUP INC COM 19 $600,355,000 7,667,370 2.79 3.04 17,260 0.23 09-30-2019
DOLLAR GEN CORP NEW COM Liquidated $0 0 2.89 4,598,111 +Inf 06-30-2019
SYSCO CORP COM 21 $544,819,000 6,861,697 2.54 6,861,697 +Inf 09-30-2019
ZIMMER BIOMET HLDGS INC COM Liquidated $0 0 1.55 2,299,992 +Inf 06-30-2019
TJX COS INC NEW COM 23 $279,126,000 5,007,641 1.30 1.28 10,790 0.22 09-30-2019
ARROW ELECTRS INC COM 24 $262,328,000 3,517,402 1.22 1.21 5,810 0.17 09-30-2019
FISERV INC COM 25 $226,071,000 2,182,361 1.05 0.96 3,290 0.15 09-30-2019
FRONTDOOR INC COM 26 $164,624,000 3,389,426 0.77 0.71 5,830 0.17 09-30-2019
Debug Info- Version: 2.1