Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $13,081,470 (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 4.8%

Value ($000) $624,058 Shares 2,875,975 Est. Cost $142.48 Unrealized +52.4%

SYY SYSCO CORP 4.7%

Value ($000) $612,110 Shares 7,225,944 Est. Cost $56.06 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $611,815 Shares 1,191,159 Est. Cost $85.19 Unrealized +452.9%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $608,273 Shares 3,918,022 Est. Cost $134.53 Unrealized +12.8%

AON AON PLC 4.6%

Value ($000) $602,867 Shares 2,235,491 Est. Cost $178.56 Unrealized +56.8%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $588,563 Shares 7,669,571 Est. Cost $58.24 Unrealized +43.9%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $584,853 Shares 2,372,341 Est. Cost $225.37 Unrealized +5.8%

GWW GRAINGER W W INC 4.5%

Value ($000) $582,489 Shares 1,281,802 Est. Cost $225.70 Unrealized +108.0%

LHX L3HARRIS TECHNOLOGIES INC 4.4%

Value ($000) $575,506 Shares 2,381,075 Est. Cost $164.87 Unrealized +35.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $561,016 Shares 257,434 Est. Cost $66.92 Unrealized +74.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $560,017 Shares 2,180,497 Est. Cost $263.43 Unrealized 0.0%

ORCL ORACLE CORP 4.2%

Value ($000) $555,056 Shares 7,944,126 Est. Cost $34.10 Unrealized +104.8%

CDW CDW CORP 4.2%

Value ($000) $552,318 Shares 3,505,447 Est. Cost $175.47 Unrealized -8.5%

BK BANK NEW YORK MELLON CORP 4.1%

Value ($000) $541,054 Shares 12,971,804 Est. Cost $29.80 Unrealized +34.4%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $531,319 Shares 3,832,917 Est. Cost $106.81 Unrealized +47.5%

MCO MOODYS CORP 4.1%

Value ($000) $529,955 Shares 1,948,580 Est. Cost $292.76 Unrealized -0.9%

STT STATE STR CORP 3.9%

Value ($000) $510,950 Shares 8,287,921 Est. Cost $59.09 Unrealized +5.4%

HCA HCA HEALTHCARE INC 3.9%

Value ($000) $509,733 Shares 3,033,039 Est. Cost $57.55 Unrealized +261.5%

FISV FISERV INC 3.9%

Value ($000) $503,654 Shares 5,660,944 Est. Cost $96.90 Unrealized +0.1%

TJX TJX COS INC NEW 3.8%

Value ($000) $499,052 Shares 8,935,569 Est. Cost $56.26 Unrealized +2.1%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $467,402 Shares 997,593 Est. Cost $320.85 Unrealized +52.0%

MDT MEDTRONIC PLC 3.6%

Value ($000) $465,506 Shares 5,186,692 Est. Cost $71.50 Unrealized +26.4%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $400,076 Shares 4,364,306 Est. Cost $52.70 Unrealized +71.8%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $271,056 Shares 8,834,940 Est. Cost $33.24 Unrealized +1.8%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value ($000) $232,772 Shares 2,215,607 Est. Cost $126.65 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	2,875,975	$624,058	4.8%	$142.48	+52.4%	COM	46266C105
SYY	SYSCO CORP	7,225,944	$612,110	4.7%	$56.06	+35.1%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	1,191,159	$611,815	4.7%	$85.19	+452.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,918,022	$608,273	4.6%	$134.53	+12.8%	COM	571748102
AON	AON PLC	2,235,491	$602,867	4.6%	$178.56	+56.8%	SHS CL A	G0403H108
HSIC	HENRY SCHEIN INC	7,669,571	$588,563	4.5%	$58.24	+43.9%	COM	806407102
BDX	BECTON DICKINSON & CO	2,372,341	$584,853	4.5%	$225.37	+5.8%	COM	075887109
GWW	GRAINGER W W INC	1,281,802	$582,489	4.5%	$225.70	+108.0%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	2,381,075	$575,506	4.4%	$164.87	+35.6%	COM	502431109
GOOGL	ALPHABET INC	257,434	$561,016	4.3%	$66.92	+74.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,180,497	$560,017	4.3%	$263.43	0.0%	COM	594918104
ORCL	ORACLE CORP	7,944,126	$555,056	4.2%	$34.10	+104.8%	COM	68389X105
CDW	CDW CORP	3,505,447	$552,318	4.2%	$175.47	-8.5%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	12,971,804	$541,054	4.1%	$29.80	+34.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	3,832,917	$531,319	4.1%	$106.81	+47.5%	COM	025816109
MCO	MOODYS CORP	1,948,580	$529,955	4.1%	$292.76	-0.9%	COM	615369105
STT	STATE STR CORP	8,287,921	$510,950	3.9%	$59.09	+5.4%	COM	857477103
HCA	HCA HEALTHCARE INC	3,033,039	$509,733	3.9%	$57.55	+261.5%	COM	40412C101
FISV	FISERV INC	5,660,944	$503,654	3.9%	$96.90	+0.1%	COM	337738108
TJX	TJX COS INC NEW	8,935,569	$499,052	3.8%	$56.26	+2.1%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	997,593	$467,402	3.6%	$320.85	+52.0%	CL A	16119P108
MDT	MEDTRONIC PLC	5,186,692	$465,506	3.6%	$71.50	+26.4%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,364,306	$400,076	3.1%	$52.70	+71.8%	COM	31620M106
USFD	US FOODS HLDG CORP	8,834,940	$271,056	2.1%	$33.24	+1.8%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,215,607	$232,772	1.8%	$126.65	-9.3%	COM	98956P102