Longview Partners (Guernsey) LTD

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Aspen Pharmacare Holdings plc7,001,3771,022,901
Delphi Automotive plc10,211,8661,004,848
Parker-Hannifin Corporation5,413,458947,463
Fidelity National Information Services10,025,942936,323
United States Cellular Corporation4,724,845925,361
The Bank of Kentucky Financial Corp.17,381,984921,593
Dollar General Corporation11,321,660917,621
W.W. Grainger5,001,477899,015
Wells Fargo & Company16,146,737890,493
HCA Holdings11,135,155886,247
Zimmer Holdings7,506,684878,958
Quintiles Transnational Holdings Inc9,218,227876,377
Willis Towers Watson5,677,694875,671
Oracle Corporation18,030,571871,778
Pfizer24,369,672869,997
Emerson Electric Company13,758,325864,573
Thermo Fisher Scientific Inc4,564,913863,682
State Street Corporation8,062,726770,313
Fiserv5,391,519695,290
SERVICEMASTER GLOBAL HOLDINGS INC9,490,981443,514
Omnicom Group Inc.5,653,698418,769
Progressive Corporation (The)6,106,851295,694
Arrow Electronics2,936,104236,092
Mednax2,491,731107,443
American Express Company1,028,94593,078

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