Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $12,587,228 (100.0% shares, 0.0% debt)

Holdings (26)

TJX TJX COS INC NEW 4.8%

Value ($000) $607,882 Shares 7,636,707 Est. Cost $56.26 Unrealized +25.7%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $606,178 Shares 2,526,163 Est. Cost $57.55 Unrealized +279.1%

STT STATE STR CORP 4.7%

Value ($000) $595,406 Shares 7,675,724 Est. Cost $59.09 Unrealized +11.8%

ORCL ORACLE CORP 4.6%

Value ($000) $583,721 Shares 7,141,196 Est. Cost $34.10 Unrealized +114.7%

HSIC HENRY SCHEIN INC 4.5%

Value ($000) $560,289 Shares 7,015,011 Est. Cost $58.24 Unrealized +30.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $548,617 Shares 12,052,225 Est. Cost $29.80 Unrealized +31.7%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $548,388 Shares 272,115 Est. Cost $1848.19 Unrealized +1.0%

CDW CDW CORP 4.3%

Value ($000) $544,466 Shares 3,048,864 Est. Cost $175.47 Unrealized -3.8%

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $535,095 Shares 2,104,188 Est. Cost $225.37 Unrealized -1.0%

AON AON PLC 4.1%

Value ($000) $521,100 Shares 1,736,189 Est. Cost $178.56 Unrealized +60.0%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $517,663 Shares 3,128,249 Est. Cost $134.53 Unrealized +15.9%

MDT MEDTRONIC PLC 4.1%

Value ($000) $516,631 Shares 6,647,342 Est. Cost $72.02 Unrealized +2.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $515,756 Shares 5,845,581 Est. Cost $105.34 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $512,669 Shares 966,972 Est. Cost $92.15 Unrealized +443.1%

FISV FISERV INC 4.1%

Value ($000) $511,814 Shares 5,063,954 Est. Cost $96.90 Unrealized +2.8%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $508,759 Shares 1,518,956 Est. Cost $347.71 Unrealized -7.6%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $507,356 Shares 3,433,884 Est. Cost $106.81 Unrealized +33.3%

IQV IQVIA HLDGS INC 4.0%

Value ($000) $507,111 Shares 2,475,038 Est. Cost $143.40 Unrealized +41.4%

MCO MOODYS CORP 4.0%

Value ($000) $505,992 Shares 1,816,066 Est. Cost $292.76 Unrealized -9.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $502,102 Shares 2,093,663 Est. Cost $262.76 Unrealized -10.9%

SYY SYSCO CORP 3.9%

Value ($000) $493,264 Shares 6,452,109 Est. Cost $56.64 Unrealized +30.5%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $363,859 Shares 1,747,557 Est. Cost $164.87 Unrealized +28.0%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $315,689 Shares 930,960 Est. Cost $320.85 Unrealized +9.5%

USFD US FOODS HLDG CORP 2.2%

Value ($000) $279,666 Shares 8,220,629 Est. Cost $33.24 Unrealized -3.8%

ZBH ZIMMER BIOMET HOLDINGS INC 2.1%

Value ($000) $262,840 Shares 2,061,491 Est. Cost $126.65 Unrealized -10.9%

GWW GRAINGER W W INC 0.9%

Value ($000) $114,916 Shares 206,590 Est. Cost $225.70 Unrealized +143.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	7,636,707	$607,882	4.8%	$56.26	+25.7%	COM	872540109
HCA	HCA HEALTHCARE INC	2,526,163	$606,178	4.8%	$57.55	+279.1%	COM	40412C101
STT	STATE STR CORP	7,675,724	$595,406	4.7%	$59.09	+11.8%	COM	857477103
ORCL	ORACLE CORP	7,141,196	$583,721	4.6%	$34.10	+114.7%	COM	68389X105
HSIC	HENRY SCHEIN INC	7,015,011	$560,289	4.5%	$58.24	+30.0%	COM	806407102
BK	BANK NEW YORK MELLON CORP	12,052,225	$548,617	4.4%	$29.80	+31.7%	COM	064058100
BKNG	BOOKING HOLDINGS INC	272,115	$548,388	4.4%	$1848.19	+1.0%	COM	09857L108
CDW	CDW CORP	3,048,864	$544,466	4.3%	$175.47	-3.8%	COM	12514G108
BDX	BECTON DICKINSON & CO	2,104,188	$535,095	4.3%	$225.37	-1.0%	COM	075887109
AON	AON PLC	1,736,189	$521,100	4.1%	$178.56	+60.0%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,128,249	$517,663	4.1%	$134.53	+15.9%	COM	571748102
MDT	MEDTRONIC PLC	6,647,342	$516,631	4.1%	$72.02	+2.0%	SHS	G5960L103
GOOGL	ALPHABET INC	5,845,581	$515,756	4.1%	$105.34	-10.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	966,972	$512,669	4.1%	$92.15	+443.1%	COM	91324P102
FISV	FISERV INC	5,063,954	$511,814	4.1%	$96.90	+2.8%	COM	337738108
SPGI	S&P GLOBAL INC	1,518,956	$508,759	4.0%	$347.71	-7.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,433,884	$507,356	4.0%	$106.81	+33.3%	COM	025816109
IQV	IQVIA HLDGS INC	2,475,038	$507,111	4.0%	$143.40	+41.4%	COM	46266C105
MCO	MOODYS CORP	1,816,066	$505,992	4.0%	$292.76	-9.0%	COM	615369105
MSFT	MICROSOFT CORP	2,093,663	$502,102	4.0%	$262.76	-10.9%	COM	594918104
SYY	SYSCO CORP	6,452,109	$493,264	3.9%	$56.64	+30.5%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,747,557	$363,859	2.9%	$164.87	+28.0%	COM	502431109
CHTR	CHARTER COMMUNICATIONS INC N	930,960	$315,689	2.5%	$320.85	+9.5%	CL A	16119P108
USFD	US FOODS HLDG CORP	8,220,629	$279,666	2.2%	$33.24	-3.8%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,061,491	$262,840	2.1%	$126.65	-10.9%	COM	98956P102
GWW	GRAINGER W W INC	206,590	$114,916	0.9%	$225.70	+143.0%	COM	384802104