Longview Partners (Guernsey) LTD — Q2 2021 13F Holdings

Name: Longview Partners (Guernsey) LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426092

Total reported value

$7.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQV	Iqvia Holdings INC	Stock-Healthcare	5.63%	-0.65%	-8.68%
2	HCA	Hca Healthcare INC	Stock-Healthcare	5.30%	—	-8.69%
3	AXP	American Express Co	Stock-Financials	5.30%	-0.43%	-8.54%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.22%	-0.99%	-8.49%
5	ORCL	Oracle CORP	Stock-Tech	5.19%	—	-8.67%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	5.14%	—	-8.44%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	5.07%	—	-5.52%
8	GWW	Ww Grainger INC	Stock-Industrials	4.94%	—	-8.59%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	4.89%	-0.03%	-8.59%
10	STT	State Street CORP	Stock-Financials	4.82%	—	-7.14%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	4.79%	-0.06%	+7.63%
12	LHX	L3harris Technologies INC	Stock-Industrials	4.62%	—	-0.27%
13	AON	Aon plc	Stock-Financials	4.56%	+0.39%	-4.91%
14	MDT	Medtronic plc	Stock-Healthcare	4.52%	—	-3.24%
15	HSIC	Henry Schein INC	Stock-Healthcare	4.49%	—	+7.72%
16	FIS	Fidelity National Info Serv	Stock-Tech	4.35%	-0.60%	+8.08%
17	SYY	Sysco CORP	Stock-Consumer Staples	4.34%	+0.18%	-8.01%
18	FISV	Fiserv INC	Stock-Other	4.27%	+0.01%	+3.11%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.29%	—	-29.36%
20	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.42%	—	-8.70%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	2.33%	—	+83.44%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.59%	-1.92%	—
23	ARW	Arrow Electronics INC	Stock-Tech	1.34%	—	-8.85%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.02%	—	-8.63%
25	FTDR	Frontdoor INC	Stock-Consumer Disc	0.58%	—	-8.83%

Position changes disclosed by Longview Partners (Guernsey) LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	—	EXIT	Sold out
2	HCA	Hca Healthcare INC	—	EXIT	Sold out
3	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
4	ORCL	Oracle CORP	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	AXP	American Express Co	—	EXIT	Sold out
7	GWW	Ww Grainger INC	—	EXIT	Sold out
8	IQV	Iqvia Holdings INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	SYY	Sysco CORP	—	EXIT	Sold out
11	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
12	AON	Aon plc	—	EXIT	Sold out
13	FISV	Fiserv INC	—	EXIT	Sold out
14	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
15	MDT	Medtronic plc	—	EXIT	Sold out
16	BDX	Becton Dickinson And Co	—	EXIT	Sold out
17	LHX	L3harris Technologies INC	—	EXIT	Sold out
18	FIS	Fidelity National Info Serv	—	EXIT	Sold out
19	HSIC	Henry Schein INC	—	EXIT	Sold out
20	EMR	Emerson Electric Co	—	EXIT	Sold out
21	OMC	Omnicom Group	—	EXIT	Sold out
22	USFD	US Foods Holding CORP	—	EXIT	Sold out
23	ARW	Arrow Electronics INC	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
26	FTDR	Frontdoor INC	—	EXIT	Sold out