Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $11,662,797 (100.0% shares, 0.0% debt)

Holdings (27)

CDW CDW CORP 4.1%

Value ($000) $481,258 Shares 3,083,404 Est. Cost $175.47 Unrealized -6.4%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $480,183 Shares 950,782 Est. Cost $85.19 Unrealized +481.1%

TJX TJX COS INC NEW 4.1%

Value ($000) $479,840 Shares 7,724,407 Est. Cost $56.26 Unrealized +6.5%

GWW GRAINGER W W INC 4.1%

Value ($000) $477,840 Shares 976,799 Est. Cost $225.70 Unrealized +126.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $476,472 Shares 2,045,823 Est. Cost $263.43 Unrealized -2.5%

FISV FISERV INC 4.1%

Value ($000) $473,545 Shares 5,060,864 Est. Cost $96.90 Unrealized +5.2%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $473,529 Shares 2,125,068 Est. Cost $225.37 Unrealized +4.1%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $472,710 Shares 3,166,389 Est. Cost $134.53 Unrealized +13.2%

STT STATE STR CORP 4.0%

Value ($000) $471,723 Shares 7,757,324 Est. Cost $59.09 Unrealized +2.7%

AON AON PLC 4.0%

Value ($000) $470,591 Shares 1,756,789 Est. Cost $178.56 Unrealized +54.5%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $469,924 Shares 2,556,853 Est. Cost $57.55 Unrealized +236.3%

BK BANK NEW YORK MELLON CORP 4.0%

Value ($000) $469,205 Shares 12,180,825 Est. Cost $29.80 Unrealized +29.8%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $469,029 Shares 1,536,036 Est. Cost $347.71 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $468,647 Shares 3,473,774 Est. Cost $106.81 Unrealized +35.7%

HSIC HENRY SCHEIN INC 4.0%

Value ($000) $466,665 Shares 7,095,411 Est. Cost $58.24 Unrealized +27.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $458,913 Shares 4,797,831 Est. Cost $107.74 Unrealized +2.1%

LHX L3HARRIS TECHNOLOGIES INC 3.9%

Value ($000) $455,029 Shares 2,189,431 Est. Cost $164.87 Unrealized +30.1%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $452,154 Shares 275,165 Est. Cost $1848.19 Unrealized 0.0%

MCO MOODYS CORP 3.8%

Value ($000) $445,491 Shares 1,832,466 Est. Cost $292.76 Unrealized -3.6%

IQV IQVIA HLDGS INC 3.8%

Value ($000) $441,502 Shares 2,437,352 Est. Cost $142.48 Unrealized +53.8%

SYY SYSCO CORP 3.8%

Value ($000) $441,381 Shares 6,242,130 Est. Cost $56.06 Unrealized +35.1%

ORCL ORACLE CORP 3.8%

Value ($000) $441,182 Shares 7,224,196 Est. Cost $34.10 Unrealized +105.7%

MDT MEDTRONIC PLC 3.4%

Value ($000) $393,682 Shares 4,875,325 Est. Cost $71.50 Unrealized +13.0%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $310,590 Shares 4,109,967 Est. Cost $52.70 Unrealized +61.7%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $284,118 Shares 936,600 Est. Cost $320.85 Unrealized +33.3%

USFD US FOODS HLDG CORP 1.9%

Value ($000) $219,656 Shares 8,307,729 Est. Cost $33.24 Unrealized -6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value ($000) $217,938 Shares 2,084,531 Est. Cost $126.65 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	3,083,404	$481,258	4.1%	$175.47	-6.4%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	950,782	$480,183	4.1%	$85.19	+481.1%	COM	91324P102
TJX	TJX COS INC NEW	7,724,407	$479,840	4.1%	$56.26	+6.5%	COM	872540109
GWW	GRAINGER W W INC	976,799	$477,840	4.1%	$225.70	+126.0%	COM	384802104
MSFT	MICROSOFT CORP	2,045,823	$476,472	4.1%	$263.43	-2.5%	COM	594918104
FISV	FISERV INC	5,060,864	$473,545	4.1%	$96.90	+5.2%	COM	337738108
BDX	BECTON DICKINSON & CO	2,125,068	$473,529	4.1%	$225.37	+4.1%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	3,166,389	$472,710	4.1%	$134.53	+13.2%	COM	571748102
STT	STATE STR CORP	7,757,324	$471,723	4.0%	$59.09	+2.7%	COM	857477103
AON	AON PLC	1,756,789	$470,591	4.0%	$178.56	+54.5%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	2,556,853	$469,924	4.0%	$57.55	+236.3%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	12,180,825	$469,205	4.0%	$29.80	+29.8%	COM	064058100
SPGI	S&P GLOBAL INC	1,536,036	$469,029	4.0%	$347.71	0.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,473,774	$468,647	4.0%	$106.81	+35.7%	COM	025816109
HSIC	HENRY SCHEIN INC	7,095,411	$466,665	4.0%	$58.24	+27.5%	COM	806407102
GOOGL	ALPHABET INC	4,797,831	$458,913	3.9%	$107.74	+2.1%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	2,189,431	$455,029	3.9%	$164.87	+30.1%	COM	502431109
BKNG	BOOKING HOLDINGS INC	275,165	$452,154	3.9%	$1848.19	0.0%	COM	09857L108
MCO	MOODYS CORP	1,832,466	$445,491	3.8%	$292.76	-3.6%	COM	615369105
IQV	IQVIA HLDGS INC	2,437,352	$441,502	3.8%	$142.48	+53.8%	COM	46266C105
SYY	SYSCO CORP	6,242,130	$441,381	3.8%	$56.06	+35.1%	COM	871829107
ORCL	ORACLE CORP	7,224,196	$441,182	3.8%	$34.10	+105.7%	COM	68389X105
MDT	MEDTRONIC PLC	4,875,325	$393,682	3.4%	$71.50	+13.0%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,109,967	$310,590	2.7%	$52.70	+61.7%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	936,600	$284,118	2.4%	$320.85	+33.3%	CL A	16119P108
USFD	US FOODS HLDG CORP	8,307,729	$219,656	1.9%	$33.24	-6.6%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,084,531	$217,938	1.9%	$126.65	-15.9%	COM	98956P102