# GREEN VALLEY INVESTORS LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1568338. Source: https://holderbook.com/funds/1568338-green-valley-investors-llc/

- Reported value: $1.8B
- Positions: 28
- Weight of the ten largest: 62.4%
- Filed: 2019-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $207.2M | 119,352 | 11.8% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $135.3M | 1,616,740 | 7.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $120.4M | 554,168 | 6.8% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $109.8M | 494,699 | 6.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $103.2M | 714,686 | 5.9% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $101.9M | 439,115 | 5.8% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $83.9M | 387,744 | 4.8% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $81.1M | 534,199 | 4.6% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $80.2M | 887,659 | 4.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $76.5M | 591,358 | 4.3% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $74.7M | 2,375,528 | 4.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.0M | 581,306 | 3.9% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $52.1M | 307,761 | 3.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $51.9M | 130,137 | 2.9% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $47.3M | 847,985 | 2.7% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $47.2M | 502,884 | 2.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $46.1M | 547,097 | 2.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $40.7M | 139,699 | 2.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.1M | 135,859 | 2.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $39.0M | 313,328 | 2.2% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $26.4M | 176,510 | 1.5% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $25.5M | 290,893 | 1.4% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $23.3M | 42,322 | 1.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $22.9M | 42,428 | 1.3% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $21.0M | 235,168 | 1.2% | 2 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $16.3M | 240,241 | 0.9% | 4 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $11.1M | 156,051 | 0.6% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $8.1M | 26,518 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -1.8% | +1.3% | -3.1% | 100% |
| Q2 2019 | +4.8% | +3.7% | +1.1% | 100% |
| Q1 2019 | +12.1% | +13.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $1.8B | 28 |
| Q2 2019 | $1.8B | 29 |
| Q1 2019 | $2.0B | 31 |
| Q4 2018 | $1.7B | 32 |