Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $13.08B (100.0% shares, 0.0% debt)

Holdings (25)

IQV IQVIA HLDGS INC 4.8%

Value $624M Shares 2,875,975 Share Price $216.99 Est. Cost/Share $142.48 Unrealized @ Report Date +52.4%

SYY SYSCO CORP 4.7%

Value $612M Shares 7,225,944 Share Price $84.71 * Est. Cost/Share $56.06 Unrealized @ Report Date +35.1%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $612M Shares 1,191,159 Share Price $513.63 * Est. Cost/Share $85.19 Unrealized @ Report Date +452.9%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value $608M Shares 3,918,022 Share Price $155.25 * Est. Cost/Share $134.53 Unrealized @ Report Date +12.8%

AON AON PLC 4.6%

Value $603M Shares 2,235,491 Share Price $269.68 * Est. Cost/Share $178.56 Unrealized @ Report Date +56.8%

HSIC HENRY SCHEIN INC 4.5%

Value $589M Shares 7,669,571 Share Price $76.74 * Est. Cost/Share $58.24 Unrealized @ Report Date +43.9%

BDX BECTON DICKINSON & CO 4.5%

Value $585M Shares 2,372,341 Share Price $246.53 * Est. Cost/Share $225.37 Unrealized @ Report Date +5.8%

GWW GRAINGER W W INC 4.5%

Value $582M Shares 1,281,802 Share Price $454.43 * Est. Cost/Share $225.70 Unrealized @ Report Date +108.0%

LHX L3HARRIS TECHNOLOGIES INC 4.4%

Value $576M Shares 2,381,075 Share Price $241.70 * Est. Cost/Share $164.87 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC 4.3%

Value $561M Shares 257,434 Share Price $2179.26 * Est. Cost/Share $66.92 Unrealized @ Report Date +74.6%

MSFT MICROSOFT CORP 4.3%

Value $560M Shares 2,180,497 Share Price $256.83 * Est. Cost/Share $263.43 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 4.2%

Value $555M Shares 7,944,126 Share Price $69.87 Est. Cost/Share $34.10 Unrealized @ Report Date +104.8%

CDW CDW CORP 4.2%

Value $552M Shares 3,505,447 Share Price $157.56 Est. Cost/Share $175.47 Unrealized @ Report Date -8.5%

BK BANK NEW YORK MELLON CORP 4.1%

Value $541M Shares 12,971,804 Share Price $41.71 * Est. Cost/Share $29.80 Unrealized @ Report Date +34.4%

AXP AMERICAN EXPRESS CO 4.1%

Value $531M Shares 3,832,917 Share Price $138.62 * Est. Cost/Share $106.81 Unrealized @ Report Date +47.5%

MCO MOODYS CORP 4.1%

Value $530M Shares 1,948,580 Share Price $271.97 * Est. Cost/Share $292.76 Unrealized @ Report Date -0.9%

STT STATE STR CORP 3.9%

Value $511M Shares 8,287,921 Share Price $61.65 Est. Cost/Share $59.09 Unrealized @ Report Date +5.4%

HCA HCA HEALTHCARE INC 3.9%

Value $510M Shares 3,033,039 Share Price $168.06 * Est. Cost/Share $57.55 Unrealized @ Report Date +261.5%

FISV FISERV INC 3.9%

Value $504M Shares 5,660,944 Share Price $88.97 * Est. Cost/Share $96.90 Unrealized @ Report Date +0.1%

TJX TJX COS INC NEW 3.8%

Value $499M Shares 8,935,569 Share Price $55.85 * Est. Cost/Share $56.26 Unrealized @ Report Date +2.1%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $467M Shares 997,593 Share Price $468.53 * Est. Cost/Share $320.85 Unrealized @ Report Date +52.0%

MDT MEDTRONIC PLC 3.6%

Value $466M Shares 5,186,692 Share Price $89.75 Est. Cost/Share $71.50 Unrealized @ Report Date +26.4%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value $400M Shares 4,364,306 Share Price $91.67 Est. Cost/Share $52.70 Unrealized @ Report Date +71.8%

USFD US FOODS HLDG CORP 2.1%

Value $271M Shares 8,834,940 Share Price $30.68 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.8%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value $233M Shares 2,215,607 Share Price $105.06 * Est. Cost/Share $126.65 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HLDGS INC	2,875,975	$624M	4.8%	$216.99	$142.48	+52.4%	COM	46266C105
SYY	SYSCO CORP	7,225,944	$612M	4.7%	$84.71 *	$56.06	+35.1%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	1,191,159	$612M	4.7%	$513.63 *	$85.19	+452.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,918,022	$608M	4.6%	$155.25 *	$134.53	+12.8%	COM	571748102
AON	AON PLC	2,235,491	$603M	4.6%	$269.68 *	$178.56	+56.8%	SHS CL A	G0403H108
HSIC	HENRY SCHEIN INC	7,669,571	$589M	4.5%	$76.74 *	$58.24	+43.9%	COM	806407102
BDX	BECTON DICKINSON & CO	2,372,341	$585M	4.5%	$246.53 *	$225.37	+5.8%	COM	075887109
GWW	GRAINGER W W INC	1,281,802	$582M	4.5%	$454.43 *	$225.70	+108.0%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	2,381,075	$576M	4.4%	$241.70 *	$164.87	+35.6%	COM	502431109
GOOGL	ALPHABET INC	257,434	$561M	4.3%	$2179.26 *	$66.92	+74.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,180,497	$560M	4.3%	$256.83 *	$263.43	0.0%	COM	594918104
ORCL	ORACLE CORP	7,944,126	$555M	4.2%	$69.87	$34.10	+104.8%	COM	68389X105
CDW	CDW CORP	3,505,447	$552M	4.2%	$157.56	$175.47	-8.5%	COM	12514G108
BK	BANK NEW YORK MELLON CORP	12,971,804	$541M	4.1%	$41.71 *	$29.80	+34.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	3,832,917	$531M	4.1%	$138.62 *	$106.81	+47.5%	COM	025816109
MCO	MOODYS CORP	1,948,580	$530M	4.1%	$271.97 *	$292.76	-0.9%	COM	615369105
STT	STATE STR CORP	8,287,921	$511M	3.9%	$61.65	$59.09	+5.4%	COM	857477103
HCA	HCA HEALTHCARE INC	3,033,039	$510M	3.9%	$168.06 *	$57.55	+261.5%	COM	40412C101
FISV	FISERV INC	5,660,944	$504M	3.9%	$88.97 *	$96.90	+0.1%	COM	337738108
TJX	TJX COS INC NEW	8,935,569	$499M	3.8%	$55.85 *	$56.26	+2.1%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	997,593	$467M	3.6%	$468.53 *	$320.85	+52.0%	CL A	16119P108
MDT	MEDTRONIC PLC	5,186,692	$466M	3.6%	$89.75	$71.50	+26.4%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,364,306	$400M	3.1%	$91.67	$52.70	+71.8%	COM	31620M106
USFD	US FOODS HLDG CORP	8,834,940	$271M	2.1%	$30.68 *	$33.24	+1.8%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,215,607	$233M	1.8%	$105.06 *	$126.65	-9.3%	COM	98956P102