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Disclosery

GREEN VALLEY INVESTORS LLC

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13F filer, CIK 1568338, WILMINGTON, DE

GREEN VALLEY INVESTORS LLC reported $2,238,973,000 across 32 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 59.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568338-18-000004

Period
2018-09-30
Reported value
$2.24B
Holdings
32
Top 10 weight
59.61%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+442,881$31.4M
TDOCnew+219,092$18.9M
EXASadded+173,302$13.7M

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
KHCexited-418,050-$26.3M
EXPRESS SCRIPTS HLDG COreduced-239,229-$22.7M
GILDexited-289,546-$20.5M
AMZNreduced-9,689-$19.4M
MDexited-305,254-$13.2M

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, Q3 2018

Share positions as resolved from 13F-HR 0001568338-18-000004, largest first. % of portfolio is the value over $2,238,973,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,546,932 shares; 2018Q1: 3,546,932 shares; 2018Q2: 3,313,258 shares; 2018Q3: 3,074,029 shares 3,074,029$292M13.04%-239,229
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 143,773 shares; 2018Q1: 143,773 shares; 2018Q2: 134,436 shares; 2018Q3: 124,747 shares 124,747$250M11.16%-9,689Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 445,163 shares; 2018Q1: 445,163 shares; 2018Q2: 525,353 shares; 2018Q3: 487,349 shares 487,349$130M5.79%-38,004Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,957,900 shares; 2018Q1: 1,957,900 shares; 2018Q2: 1,829,068 shares; 2018Q3: 1,696,621 shares 1,696,621$124M5.56%-132,447Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,301,872 shares; 2018Q1: 1,301,872 shares; 2018Q2: 1,216,081 shares; 2018Q3: 1,128,271 shares 1,128,271$101M4.51%-87,810
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,034,119 shares; 2018Q1: 1,034,119 shares; 2018Q2: 899,422 shares; 2018Q3: 834,340 shares 834,340$90.7M4.05%-65,082Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 876,515 shares; 2018Q1: 876,515 shares; 2018Q2: 818,783 shares; 2018Q3: 759,592 shares 759,592$88.8M3.97%-59,191Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,200,641 shares; 2018Q1: 3,200,641 shares; 2018Q2: 2,989,878 shares; 2018Q3: 2,773,199 shares 2,773,199$87.8M3.92%-216,679Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 730,167 shares; 2018Q1: 730,167 shares; 2018Q2: 682,109 shares; 2018Q3: 632,795 shares 632,795$87.4M3.91%-49,314Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 461,885 shares; 2018Q1: 461,885 shares; 2018Q2: 431,495 shares; 2018Q3: 400,174 shares 400,174$82.9M3.7%-31,321Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 923,704 shares; 2018Q1: 923,704 shares; 2018Q2: 862,900 shares; 2018Q3: 1,036,202 shares 1,036,202$81.8M3.65%+173,302Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 526,511 shares; 2018Q1: 526,511 shares; 2018Q2: 418,054 shares; 2018Q3: 387,831 shares 387,831$68.9M3.08%-30,223Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 871,447 shares; 2018Q1: 871,447 shares; 2018Q2: 814,149 shares; 2018Q3: 755,174 shares 755,174$64M2.86%-58,975Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 783,404 shares; 2018Q1: 783,404 shares; 2018Q2: 731,856 shares; 2018Q3: 678,696 shares 678,696$63.7M2.85%-53,160Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 571,125 shares; 2018Q1: 571,125 shares; 2018Q2: 533,649 shares; 2018Q3: 494,978 shares 494,978$55.4M2.48%-38,671Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 175,261 shares; 2018Q1: 175,261 shares; 2018Q2: 163,711 shares; 2018Q3: 151,906 shares 151,906$52.8M2.36%-11,805Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 183,800 shares; 2018Q2: 380,501 shares; 2018Q3: 352,951 shares 352,951$51.1M2.28%-27,550Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,254 shares; 2018Q1: 276,654 shares; 2018Q2: 258,419 shares; 2018Q3: 239,582 shares 239,582$46.2M2.06%-18,837Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 598,582 shares; 2018Q1: 598,582 shares; 2018Q2: 387,596 shares; 2018Q3: 334,886 shares 334,886$44.2M1.97%-52,710Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 188,170 shares; 2018Q1: 188,170 shares; 2018Q2: 175,819 shares; 2018Q3: 163,082 shares 163,082$39.8M1.78%-12,737Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 271,141 shares; 2018Q1: 271,141 shares; 2018Q2: 253,284 shares; 2018Q3: 234,740 shares 234,740$39.2M1.75%-18,544Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 275,642 shares; 2018Q1: 275,642 shares; 2018Q2: 257,382 shares; 2018Q3: 238,699 shares 238,699$38.4M1.71%-18,683
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 183,100 shares; 2018Q1: 183,100 shares; 2018Q2: 170,993 shares; 2018Q3: 158,530 shares 158,530$37.2M1.66%-12,463Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 872,125 shares; 2018Q1: 452,025 shares; 2018Q2: 422,395 shares; 2018Q3: 422,395 shares 422,395$35.9M1.6%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 407,134 shares; 2018Q1: 407,134 shares; 2018Q2: 588,512 shares; 2018Q3: 545,850 shares 545,850$35.1M1.57%-42,662
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 442,881 shares 442,881$31.4M1.4%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,462 shares; 2018Q3: 339,599 shares 339,599$29.6M1.32%-26,863Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,304 shares; 2018Q3: 49,370 shares 49,370$22.5M1%-3,934Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,014 shares; 2018Q1: 210,014 shares; 2018Q2: 165,733 shares; 2018Q3: 153,667 shares 153,667$21.4M0.95%-12,066Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 219,092 shares 219,092$18.9M0.84%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,100 shares; 2018Q2: 182,311 shares; 2018Q3: 168,864 shares 168,864$14.8M0.66%-13,447Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,100 shares; 2018Q2: 22,532 shares; 2018Q3: 20,907 shares 20,907$12M0.54%-1,625Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO418,050$26.3Mshares
GILDGILEAD SCIENCES INC289,546$20.5Mshares
MDPEDIATRIX MEDICAL GROUP INC305,254$13.2Mshares
CLCOLGATE PALMOLIVE CO68,186$4.42Mshares

How Q3 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 0001568338-18-000004 base2018-11-13acceptance time not in the bulk data set