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Reported Holdings Of The
Longview Partners Guernsey Limited

Legal Name: LONGVIEW PARTNERS (GUERNSEY) LIMITED

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
WILLIS TOWERS WATSON PLC SHS (G96629103) 6,702,733 $1,283,841k
HCA HEALTHCARE (40412C101) 9,487,250 $1,282,392k
CHARTER COMMUNICATIO (16119P108) 3,238,400 $1,279,751k
ORACLE CORP (68389X105) 22,243,759 $1,267,227k
Aon, PLC (G0408V102) 6,502,583 $1,254,868k
WELLS FARGO CO NEW (949746101) 26,122,688 $1,236,126k
FIDELITY NATL INFO (31620M106) 10,023,146 $1,229,640k
ALLERGAN PLC (G0177J108) 6,986,566 $1,169,761k
Bank of New York Mellon Corp. (064058100) 26,407,419 $1,165,888k
STATE STREET CORP (857477103) 20,398,955 $1,143,565k
PARKER HANNIFIN CORP (701094104) 6,642,630 $1,129,314k
EMERSON ELEC CO (291011104) 16,863,972 $1,125,164k
GRAINGER W W INC (384802104) 4,113,145 $1,103,269k
HENRY SCHEIN INC (806407102) 15,527,241 $1,085,354k
UNITEDHEALTH GRP INC (91324P102) 3,752,630 $915,679k
MEDTRONIC PLC (G5960L103) 8,843,721 $861,290k
OMNICOM GROUP INC (681919106) 7,650,110 $626,927k
US FOODS HLDG CORP (912008109) 16,865,690 $603,117k
TJX COMPANIES INC (872540109) 4,996,851 $264,233k
ARROW ELECTRS INC (042735100) 3,511,592 $250,271k
FISERV INC (337738108) 2,179,071 $198,644k
FRONTDOOR INC (35905A109) 3,383,596 $147,356k

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