HolderBook

GREEN VALLEY INVESTORS LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1568338
Reported value
$1.8B
Positions
28
Top 10 weight
62.4%
Filed
2019-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$207.2M119,35211.76%-1.08pp4qHELD
ABBOTT LABORATORIESABT$135.3M1,616,7407.68%-0.05pp4qHELD
UNITEDHEALTH GROUP INCUNH$120.4M554,1686.84%-0.03pp4q+11.9%+$12.8M
AIR PRODUCTS AND CHEMICALS IAPD$109.8M494,6996.23%-0.13pp4qHELD
DANAHER CORP DELDHR$103.2M714,6865.86%+0.06pp4qHELD
HOME DEPOT INCHD$101.9M439,1155.79%+0.59pp4qHELD
STRYKER CORPORATIONSYK$83.9M387,7444.76%+0.23pp4qHELD
THE CIGNA GROUPCI$81.1M534,1994.60%-0.18pp4qHELD
EXACT SCIENCES CORPEXAS$80.2M887,6594.56%-1.40pp4qHELD
JOHNSON & JOHNSONJNJ$76.5M591,3584.34%-0.34pp4qHELD
LKQ CORPLKQ$74.7M2,375,5284.24%+0.65pp4qHELD
WALMART INCWMT$69.0M581,3063.92%+0.27pp4qHELD
VERTEX PHARMACEUTICALS INCVRTX$52.1M307,7612.96%+0.82pp4q+49.9%+$17.4M
OREILLY AUTOMOTIVE INCORLY$51.9M130,1372.94%+0.21pp4qHELD
TJX COS INC NEWTJX$47.3M847,9852.68%+0.14pp4qHELD
NIKE INCNKE$47.2M502,8842.68%+0.28pp4qHELD
MERCK & CO INCMRK$46.1M547,0972.62%+0.01pp4qHELD
THERMO FISHER SCIENTIFIC INCTMO$40.7M139,6992.31%-0.02pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$39.1M135,8592.22%+0.18pp4qHELD
MARRIOTT INTL INC NEWMAR$39.0M313,3282.21%-0.29pp4qHELD
IQVIA HLDGS INCIQV$26.4M176,5101.50%+0.91pp2q+174.1%+$16.7M
FMC CORPFMC$25.5M290,8931.45%+0.08pp4qHELD
SHERWIN WILLIAMS COSHW$23.3M42,3221.32%+0.22pp4qHELD
INTUITIVE SURGICAL INCISRG$22.9M42,4281.30%+0.28pp4q+24.0%+$4.4M
LYONDELLBASELL INDUSTRIES NVLYB$21.0M235,1681.19%+0.51pp2q+68.5%+$8.6M
TELADOC HEALTH INCTDOC$16.3M240,2410.92%+0.02pp4qHELD
DUPONT DE NEMOURS INCDD$11.1M156,0510.63%-0.03pp2qHELD
ILLUMINA INCILMN$8.1M26,5180.46%-0.10pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 30.6%Biotech & Pharma 19.6%Chemicals 12.2%Insurance 11.4%Instruments & Controls 8.2%Medical Devices 6.1%Wholesale & Distribution 4.2%Business Services 2.2%Other sectors 0.9%Not classified 4.6%
 
SectorValueShare
Retail & Consumer$539.6M30.6%
Biotech & Pharma$344.4M19.6%
Chemicals$214.7M12.2%
Insurance$201.5M11.4%
Instruments & Controls$143.9M8.2%
Medical Devices$106.8M6.1%
Wholesale & Distribution$74.7M4.2%
Business Services$39.0M2.2%
Other sectors$16.3M0.9%
Not classified$80.2M4.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$1.8B28050162.4%44
Q2 2019$1.8B294123664.8%43
Q1 2019$2.0B31251359.1%43
Q4 2018$1.7B32000057.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.