Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LONGVIEW PARTNERS (GUERNSEY) LTD 07-29-2019 06-30-2019 22 20,623,677,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WILLIS TOWERS WATSON PUB LTD SHS 1 $1,283,841,000 6,702,733 6.23 5.53 729,906 12.22
HCA HEALTHCARE INC COM 2 $1,282,392,000 9,487,250 6.22 5.96 813,474 9.38
CHARTER COMMUNICATIONS INC N CL A 3 $1,279,751,000 3,238,400 6.21 5.22 381,226 13.34
ORACLE CORP COM 4 $1,267,227,000 22,243,759 6.14 5.38 3,220,296 16.93
AON PLC SHS CL A 5 $1,254,868,000 6,502,583 6.08 5.37 531,216 8.90
WELLS FARGO CO NEW COM 6 $1,236,126,000 26,122,688 5.99 5.35 5,090,670 24.20
FIDELITY NATL INFORMATION SV COM 7 $1,229,640,000 10,023,146 5.96 5.49 810,835 8.80
ALLERGAN PLC SHS 8 $1,169,761,000 6,986,566 5.67 4.87 676,771 10.73
BANK NEW YORK MELLON CORP COM 9 $1,165,888,000 26,407,419 5.65 5.34 6,313,870 31.42
STATE STR CORP COM 10 $1,143,565,000 20,398,955 5.54 5.27 5,203,360 34.24
PARKER HANNIFIN CORP COM 11 $1,129,314,000 6,642,630 5.48 5.45 616,196 10.22
EMERSON ELEC CO COM 12 $1,125,164,000 16,863,972 5.46 5.35 2,034,380 13.72
GRAINGER W W INC COM 13 $1,103,269,000 4,113,145 5.35 5.40 704,783 20.68
HENRY SCHEIN INC COM 14 $1,085,354,000 15,527,241 5.26 4.25 2,117,869 15.79
UNITEDHEALTH GROUP INC COM 15 $915,679,000 3,752,630 4.44 4.45 338,097 9.90
IQVIA HLDGS INC COM Liquidated $0 0 4.71 5.77 -3,118,116 -33.41
MEDTRONIC PLC SHS 17 $861,290,000 8,843,721 4.18 2.91 2,787,443 46.03
OMNICOM GROUP INC COM 18 $626,927,000 7,650,110 3.04 2.58 951,339 14.20
US FOODS HLDG CORP COM 19 $603,117,000 16,865,690 2.92 2.79 1,702,792 11.23
DOLLAR GEN CORP NEW COM Liquidated $0 0 2.89 5.01 -4,105,504 -47.17
PFIZER INC COM Liquidated $0 0 1.98 8,533,041 +Inf
THERMO FISHER SCIENTIFIC INC COM Liquidated $0 0 1.77 1,484,698 +Inf
ZIMMER BIOMET HLDGS INC COM Liquidated $0 0 1.55 3.56 -4,151,033 -64.35
TJX COS INC NEW COM 24 $264,233,000 4,996,851 1.28 1.28 430,129 9.42
ARROW ELECTRS INC COM 25 $250,271,000 3,511,592 1.21 1.17 627,865 21.77
FISERV INC COM 26 $198,644,000 2,179,071 0.96 0.92 192,963 9.72
FRONTDOOR INC COM 27 $147,356,000 3,383,596 0.71 0.56 299,316 9.70
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