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Disclosery

GREEN VALLEY INVESTORS LLC

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13F filer, CIK 1568338, WILMINGTON, DE

GREEN VALLEY INVESTORS LLC reported $2,133,331,000 across 34 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 58.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568338-18-000003

Period
2018-06-30
Reported value
$2.13B
Holdings
34
Top 10 weight
58.98%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMCnew+366,462$32.7M
CNCadded+196,701$24.2M
SHWnew+53,304$21.7M
UNHadded+80,190$19.7M
DOWDUPONT INCadded+181,378$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MARreduced-210,986-$26.7M
SYKreduced-108,457-$18.3M
EXPRESS SCRIPTS HLDG COreduced-233,674-$18M
AMZNreduced-9,337-$15.9M
DHRreduced-134,697-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001568338-18-000003, largest first. % of portfolio is the value over $2,133,331,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,546,932 shares; 2018Q1: 3,546,932 shares; 2018Q2: 3,313,258 shares 3,313,258$256M11.99%-233,674
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,773 shares; 2018Q1: 143,773 shares; 2018Q2: 134,436 shares 134,436$229M10.71%-9,337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 445,163 shares; 2018Q1: 445,163 shares; 2018Q2: 525,353 shares 525,353$129M6.04%+80,190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,957,900 shares; 2018Q1: 1,957,900 shares; 2018Q2: 1,829,068 shares 1,829,068$112M5.23%-128,832Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,301,872 shares; 2018Q1: 1,301,872 shares; 2018Q2: 1,216,081 shares 1,216,081$96.6M4.53%-85,791
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200,641 shares; 2018Q1: 3,200,641 shares; 2018Q2: 2,989,878 shares 2,989,878$95.4M4.47%-210,763Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,034,119 shares; 2018Q1: 1,034,119 shares; 2018Q2: 899,422 shares 899,422$88.8M4.16%-134,697Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 876,515 shares; 2018Q1: 876,515 shares; 2018Q2: 818,783 shares 818,783$85.8M4.02%-57,732Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 461,885 shares; 2018Q1: 461,885 shares; 2018Q2: 431,495 shares 431,495$84.2M3.95%-30,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 730,167 shares; 2018Q1: 730,167 shares; 2018Q2: 682,109 shares 682,109$82.8M3.88%-48,058Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 526,511 shares; 2018Q1: 526,511 shares; 2018Q2: 418,054 shares 418,054$70.6M3.31%-108,457Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 871,447 shares; 2018Q1: 871,447 shares; 2018Q2: 814,149 shares 814,149$64.9M3.04%-57,298Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 783,404 shares; 2018Q1: 783,404 shares; 2018Q2: 731,856 shares 731,856$62.7M2.94%-51,548Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 923,704 shares; 2018Q1: 923,704 shares; 2018Q2: 862,900 shares 862,900$51.6M2.42%-60,804Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 571,125 shares; 2018Q1: 571,125 shares; 2018Q2: 533,649 shares 533,649$50.8M2.38%-37,476Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,582 shares; 2018Q1: 598,582 shares; 2018Q2: 387,596 shares 387,596$49.1M2.3%-210,986Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 183,800 shares; 2018Q2: 380,501 shares 380,501$46.9M2.2%+196,701Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,261 shares; 2018Q1: 175,261 shares; 2018Q2: 163,711 shares 163,711$44.8M2.1%-11,550Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,254 shares; 2018Q1: 276,654 shares; 2018Q2: 258,419 shares 258,419$43.9M2.06%-18,235Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,642 shares; 2018Q1: 275,642 shares; 2018Q2: 257,382 shares 257,382$40.7M1.91%-18,260
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271,141 shares; 2018Q1: 271,141 shares; 2018Q2: 253,284 shares 253,284$39.4M1.85%-17,857Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 407,134 shares; 2018Q1: 407,134 shares; 2018Q2: 588,512 shares 588,512$38.8M1.82%+181,378
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 188,170 shares; 2018Q1: 188,170 shares; 2018Q2: 175,819 shares 175,819$36.4M1.71%-12,351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 183,100 shares; 2018Q1: 183,100 shares; 2018Q2: 170,993 shares 170,993$35.7M1.68%-12,107Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,462 shares 366,462$32.7M1.53%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 872,125 shares; 2018Q1: 452,025 shares; 2018Q2: 422,395 shares 422,395$30.7M1.44%-29,630Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 447,572 shares; 2018Q1: 447,572 shares; 2018Q2: 418,050 shares 418,050$26.3M1.23%-29,522Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,304 shares 53,304$21.7M1.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,014 shares; 2018Q1: 210,014 shares; 2018Q2: 165,733 shares 165,733$20.5M0.96%-44,281Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,081 shares; 2018Q1: 309,881 shares; 2018Q2: 289,546 shares 289,546$20.5M0.96%-20,335Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,100 shares; 2018Q2: 182,311 shares 182,311$18M0.84%+37,211Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 406,854 shares; 2018Q1: 326,754 shares; 2018Q2: 305,254 shares 305,254$13.2M0.62%-21,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,100 shares; 2018Q2: 22,532 shares 22,532$10.8M0.51%-1,568Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,998 shares; 2018Q1: 72,998 shares; 2018Q2: 68,186 shares 68,186$4.42M0.21%-4,812Timeline

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568338-18-000003 base2018-08-10acceptance time not in the bulk data set