Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $11.66B (100.0% shares, 0.0% debt)

Holdings (27)

CDW CDW CORP 4.1%

Value $481M Shares 3,083,404 Share Price $156.08 * Est. Cost/Share $175.47 Unrealized @ Report Date -6.4%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $480M Shares 950,782 Share Price $505.04 Est. Cost/Share $85.19 Unrealized @ Report Date +481.1%

TJX TJX COS INC NEW 4.1%

Value $480M Shares 7,724,407 Share Price $62.12 * Est. Cost/Share $56.26 Unrealized @ Report Date +6.5%

GWW GRAINGER W W INC 4.1%

Value $478M Shares 976,799 Share Price $489.19 * Est. Cost/Share $225.70 Unrealized @ Report Date +126.0%

MSFT MICROSOFT CORP 4.1%

Value $476M Shares 2,045,823 Share Price $232.90 * Est. Cost/Share $263.43 Unrealized @ Report Date -2.5%

FISV FISERV INC 4.1%

Value $474M Shares 5,060,864 Share Price $93.57 * Est. Cost/Share $96.90 Unrealized @ Report Date +5.2%

BDX BECTON DICKINSON & CO 4.1%

Value $474M Shares 2,125,068 Share Price $222.83 * Est. Cost/Share $225.37 Unrealized @ Report Date +4.1%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value $473M Shares 3,166,389 Share Price $149.29 * Est. Cost/Share $134.53 Unrealized @ Report Date +13.2%

STT STATE STR CORP 4.0%

Value $472M Shares 7,757,324 Share Price $60.81 Est. Cost/Share $59.09 Unrealized @ Report Date +2.7%

AON AON PLC 4.0%

Value $471M Shares 1,756,789 Share Price $267.87 * Est. Cost/Share $178.56 Unrealized @ Report Date +54.5%

HCA HCA HEALTHCARE INC 4.0%

Value $470M Shares 2,556,853 Share Price $183.79 * Est. Cost/Share $57.55 Unrealized @ Report Date +236.3%

BK BANK NEW YORK MELLON CORP 4.0%

Value $469M Shares 12,180,825 Share Price $38.52 Est. Cost/Share $29.80 Unrealized @ Report Date +29.8%

SPGI S&P GLOBAL INC 4.0%

Value $469M Shares 1,536,036 Share Price $305.35 * Est. Cost/Share $347.71 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value $469M Shares 3,473,774 Share Price $134.91 * Est. Cost/Share $106.81 Unrealized @ Report Date +35.7%

HSIC HENRY SCHEIN INC 4.0%

Value $467M Shares 7,095,411 Share Price $65.77 * Est. Cost/Share $58.24 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 3.9%

Value $459M Shares 4,797,831 Share Price $95.65 * Est. Cost/Share $107.74 Unrealized @ Report Date +2.1%

LHX L3HARRIS TECHNOLOGIES INC 3.9%

Value $455M Shares 2,189,431 Share Price $207.83 * Est. Cost/Share $164.87 Unrealized @ Report Date +30.1%

BKNG BOOKING HOLDINGS INC 3.9%

Value $452M Shares 275,165 Share Price $1643.21 * Est. Cost/Share $1848.19 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 3.8%

Value $445M Shares 1,832,466 Share Price $243.11 * Est. Cost/Share $292.76 Unrealized @ Report Date -3.6%

IQV IQVIA HLDGS INC 3.8%

Value $442M Shares 2,437,352 Share Price $181.14 * Est. Cost/Share $142.48 Unrealized @ Report Date +53.8%

SYY SYSCO CORP 3.8%

Value $441M Shares 6,242,130 Share Price $70.71 * Est. Cost/Share $56.06 Unrealized @ Report Date +35.1%

ORCL ORACLE CORP 3.8%

Value $441M Shares 7,224,196 Share Price $61.07 * Est. Cost/Share $34.10 Unrealized @ Report Date +105.7%

MDT MEDTRONIC PLC 3.4%

Value $394M Shares 4,875,325 Share Price $80.75 Est. Cost/Share $71.50 Unrealized @ Report Date +13.0%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value $311M Shares 4,109,967 Share Price $75.57 * Est. Cost/Share $52.70 Unrealized @ Report Date +61.7%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value $284M Shares 936,600 Share Price $303.35 * Est. Cost/Share $320.85 Unrealized @ Report Date +33.3%

USFD US FOODS HLDG CORP 1.9%

Value $220M Shares 8,307,729 Share Price $26.44 * Est. Cost/Share $33.24 Unrealized @ Report Date -6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $218M Shares 2,084,531 Share Price $104.55 Est. Cost/Share $126.65 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDW	CDW CORP	3,083,404	$481M	4.1%	$156.08 *	$175.47	-6.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	950,782	$480M	4.1%	$505.04	$85.19	+481.1%	COM	91324P102
TJX	TJX COS INC NEW	7,724,407	$480M	4.1%	$62.12 *	$56.26	+6.5%	COM	872540109
GWW	GRAINGER W W INC	976,799	$478M	4.1%	$489.19 *	$225.70	+126.0%	COM	384802104
MSFT	MICROSOFT CORP	2,045,823	$476M	4.1%	$232.90 *	$263.43	-2.5%	COM	594918104
FISV	FISERV INC	5,060,864	$474M	4.1%	$93.57 *	$96.90	+5.2%	COM	337738108
BDX	BECTON DICKINSON & CO	2,125,068	$474M	4.1%	$222.83 *	$225.37	+4.1%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	3,166,389	$473M	4.1%	$149.29 *	$134.53	+13.2%	COM	571748102
STT	STATE STR CORP	7,757,324	$472M	4.0%	$60.81	$59.09	+2.7%	COM	857477103
AON	AON PLC	1,756,789	$471M	4.0%	$267.87 *	$178.56	+54.5%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	2,556,853	$470M	4.0%	$183.79 *	$57.55	+236.3%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	12,180,825	$469M	4.0%	$38.52	$29.80	+29.8%	COM	064058100
SPGI	S&P GLOBAL INC	1,536,036	$469M	4.0%	$305.35 *	$347.71	0.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,473,774	$469M	4.0%	$134.91 *	$106.81	+35.7%	COM	025816109
HSIC	HENRY SCHEIN INC	7,095,411	$467M	4.0%	$65.77 *	$58.24	+27.5%	COM	806407102
GOOGL	ALPHABET INC	4,797,831	$459M	3.9%	$95.65 *	$107.74	+2.1%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	2,189,431	$455M	3.9%	$207.83 *	$164.87	+30.1%	COM	502431109
BKNG	BOOKING HOLDINGS INC	275,165	$452M	3.9%	$1643.21 *	$1848.19	0.0%	COM	09857L108
MCO	MOODYS CORP	1,832,466	$445M	3.8%	$243.11 *	$292.76	-3.6%	COM	615369105
IQV	IQVIA HLDGS INC	2,437,352	$442M	3.8%	$181.14 *	$142.48	+53.8%	COM	46266C105
SYY	SYSCO CORP	6,242,130	$441M	3.8%	$70.71 *	$56.06	+35.1%	COM	871829107
ORCL	ORACLE CORP	7,224,196	$441M	3.8%	$61.07 *	$34.10	+105.7%	COM	68389X105
MDT	MEDTRONIC PLC	4,875,325	$394M	3.4%	$80.75	$71.50	+13.0%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,109,967	$311M	2.7%	$75.57 *	$52.70	+61.7%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	936,600	$284M	2.4%	$303.35 *	$320.85	+33.3%	CL A	16119P108
USFD	US FOODS HLDG CORP	8,307,729	$220M	1.9%	$26.44 *	$33.24	-6.6%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,084,531	$218M	1.9%	$104.55	$126.65	-15.9%	COM	98956P102