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Disclosery

GREEN VALLEY INVESTORS LLC

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13F filer, CIK 1568338, WILMINGTON, DE

GREEN VALLEY INVESTORS LLC reported $1,759,206,000 across 29 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 64.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568338-19-000003

Period
2019-06-30
Reported value
$1.76B
Holdings
29
Top 10 weight
64.76%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+70,345$15.9M
LYBnew+139,561$12M
DDnew+156,051$11.7M
IQVnew+64,388$10.4M
ILMNnew+26,518$9.76M

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
AMZNreduced-19,901-$37.7M
LINDE PLC/OLDexited-208,682-$36.7M
CELGENE CORPexited-369,961-$34.9M
DOWDUPONT INCexited-545,509-$29.1M
HSICexited-425,167-$25.6M

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 2019

Share positions as resolved from 13F-HR 0001568338-19-000003, largest first. % of portfolio is the value over $1,759,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 143,773 shares; 2018Q1: 143,773 shares; 2018Q2: 134,436 shares; 2018Q3: 124,747 shares; 2018Q4: 139,253 shares; 2019Q1: 139,253 shares; 2019Q2: 119,352 shares 119,352$226M12.85%-19,901Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,957,900 shares; 2018Q1: 1,957,900 shares; 2018Q2: 1,829,068 shares; 2018Q3: 1,696,621 shares; 2018Q4: 1,695,708 shares; 2019Q1: 1,695,708 shares; 2019Q2: 1,616,740 shares 1,616,740$136M7.73%-78,968Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 445,163 shares; 2018Q1: 445,163 shares; 2018Q2: 525,353 shares; 2018Q3: 487,349 shares; 2018Q4: 487,213 shares; 2019Q1: 519,556 shares; 2019Q2: 495,136 shares 495,136$121M6.87%-24,420Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 271,141 shares; 2018Q1: 271,141 shares; 2018Q2: 253,284 shares; 2018Q3: 234,740 shares; 2018Q4: 234,517 shares; 2019Q1: 424,354 shares; 2019Q2: 494,699 shares 494,699$112M6.37%+70,345Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 923,704 shares; 2018Q1: 923,704 shares; 2018Q2: 862,900 shares; 2018Q3: 1,036,202 shares; 2018Q4: 1,035,783 shares; 2019Q1: 1,035,783 shares; 2019Q2: 887,659 shares 887,659$105M5.96%-148,124Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,034,119 shares; 2018Q1: 1,034,119 shares; 2018Q2: 899,422 shares; 2018Q3: 834,340 shares; 2018Q4: 833,917 shares; 2019Q1: 833,917 shares; 2019Q2: 714,686 shares 714,686$102M5.81%-119,231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 461,885 shares; 2018Q1: 461,885 shares; 2018Q2: 431,495 shares; 2018Q3: 400,174 shares; 2018Q4: 400,029 shares; 2019Q1: 512,290 shares; 2019Q2: 439,115 shares 439,115$91.3M5.19%-73,175Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 623,322 shares; 2019Q1: 623,322 shares; 2019Q2: 534,199 shares 534,199$84.2M4.78%-89,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 730,167 shares; 2018Q1: 730,167 shares; 2018Q2: 682,109 shares; 2018Q3: 632,795 shares; 2018Q4: 632,474 shares; 2019Q1: 632,474 shares; 2019Q2: 591,358 shares 591,358$82.4M4.68%-41,116Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 526,511 shares; 2018Q1: 526,511 shares; 2018Q2: 418,054 shares; 2018Q3: 387,831 shares; 2018Q4: 387,394 shares; 2019Q1: 387,394 shares; 2019Q2: 387,744 shares 387,744$79.7M4.53%+350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 783,404 shares; 2018Q1: 783,404 shares; 2018Q2: 731,856 shares; 2018Q3: 678,696 shares; 2018Q4: 678,421 shares; 2019Q1: 678,421 shares; 2019Q2: 581,306 shares 581,306$64.2M3.65%-97,115Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,200,641 shares; 2018Q1: 3,200,641 shares; 2018Q2: 2,989,878 shares; 2018Q3: 2,773,199 shares; 2018Q4: 2,771,756 shares; 2019Q1: 2,771,756 shares; 2019Q2: 2,375,528 shares 2,375,528$63.2M3.59%-396,228Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 175,261 shares; 2018Q1: 175,261 shares; 2018Q2: 163,711 shares; 2018Q3: 151,906 shares; 2018Q4: 151,802 shares; 2019Q1: 151,802 shares; 2019Q2: 130,137 shares 130,137$48.1M2.73%-21,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 442,881 shares; 2018Q4: 638,351 shares; 2019Q1: 638,351 shares; 2019Q2: 547,097 shares 547,097$45.9M2.61%-91,254Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 571,125 shares; 2018Q1: 571,125 shares; 2018Q2: 533,649 shares; 2018Q3: 494,978 shares; 2018Q4: 989,288 shares; 2019Q1: 989,288 shares; 2019Q2: 847,985 shares 847,985$44.8M2.55%-141,303Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 598,582 shares; 2018Q1: 598,582 shares; 2018Q2: 387,596 shares; 2018Q3: 334,886 shares; 2018Q4: 365,607 shares; 2019Q1: 365,607 shares; 2019Q2: 313,328 shares 313,328$44M2.5%-52,279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 871,447 shares; 2018Q1: 871,447 shares; 2018Q2: 814,149 shares; 2018Q3: 755,174 shares; 2018Q4: 754,792 shares; 2019Q1: 754,792 shares; 2019Q2: 502,884 shares 502,884$42.2M2.4%-251,908Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 188,170 shares; 2018Q1: 188,170 shares; 2018Q2: 175,819 shares; 2018Q3: 163,082 shares; 2018Q4: 162,974 shares; 2019Q1: 162,974 shares; 2019Q2: 139,699 shares 139,699$41M2.33%-23,275Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 120,254 shares; 2018Q1: 276,654 shares; 2018Q2: 258,419 shares; 2018Q3: 239,582 shares; 2018Q4: 239,521 shares; 2019Q1: 239,521 shares; 2019Q2: 205,256 shares 205,256$37.6M2.14%-34,265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 183,100 shares; 2018Q1: 183,100 shares; 2018Q2: 170,993 shares; 2018Q3: 158,530 shares; 2018Q4: 158,451 shares; 2019Q1: 158,451 shares; 2019Q2: 135,859 shares 135,859$35.9M2.04%-22,592Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 183,800 shares; 2018Q2: 380,501 shares; 2018Q3: 352,951 shares; 2018Q4: 352,734 shares; 2019Q1: 705,268 shares; 2019Q2: 604,565 shares 604,565$31.7M1.8%-100,703Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,462 shares; 2018Q3: 339,599 shares; 2018Q4: 339,362 shares; 2019Q1: 339,362 shares; 2019Q2: 290,893 shares 290,893$24.1M1.37%-48,469Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,304 shares; 2018Q3: 49,370 shares; 2018Q4: 49,408 shares; 2019Q1: 49,408 shares; 2019Q2: 42,322 shares 42,322$19.4M1.1%-7,086Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 24,100 shares; 2018Q2: 22,532 shares; 2018Q3: 20,907 shares; 2018Q4: 39,878 shares; 2019Q1: 39,878 shares; 2019Q2: 34,207 shares 34,207$17.9M1.02%-5,671Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 219,092 shares; 2018Q4: 219,104 shares; 2019Q1: 280,170 shares; 2019Q2: 240,241 shares 240,241$16M0.91%-39,929Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 139,561 shares 139,561$12M0.68%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 156,051 shares 156,051$11.7M0.67%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,388 shares 64,388$10.4M0.59%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,518 shares 26,518$9.76M0.55%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD208,682$36.7Mshares
CELGENE CORPCELGENE CORP369,961$34.9Mshares
DOWDUPONT INCDOWDUPONT INC545,509$29.1Mshares
HSICSCHEIN HENRY INC425,167$25.6Mshares
COVETRUS INCCOVETRUS INC141,787$4.52Mshares
LIVENT CORPLIVENT CORP238,170$2.92Mshares

How Q2 2019 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 0001568338-19-000003 base2019-08-12acceptance time not in the bulk data set