Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $12.59B (100.0% shares, 0.0% debt)

Holdings (26)

TJX TJX COS INC NEW 4.8%

Value $608M Shares 7,636,707 Share Price $79.60 * Est. Cost/Share $56.26 Unrealized @ Report Date +25.7%

HCA HCA HEALTHCARE INC 4.8%

Value $606M Shares 2,526,163 Share Price $239.96 * Est. Cost/Share $57.55 Unrealized @ Report Date +279.1%

STT STATE STR CORP 4.7%

Value $595M Shares 7,675,724 Share Price $77.57 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.8%

ORCL ORACLE CORP 4.6%

Value $584M Shares 7,141,196 Share Price $81.74 * Est. Cost/Share $34.10 Unrealized @ Report Date +114.7%

HSIC HENRY SCHEIN INC 4.5%

Value $560M Shares 7,015,011 Share Price $79.87 * Est. Cost/Share $58.24 Unrealized @ Report Date +30.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value $549M Shares 12,052,225 Share Price $45.52 * Est. Cost/Share $29.80 Unrealized @ Report Date +31.7%

BKNG BOOKING HOLDINGS INC 4.4%

Value $548M Shares 272,115 Share Price $2015.28 * Est. Cost/Share $1848.19 Unrealized @ Report Date +1.0%

CDW CDW CORP 4.3%

Value $544M Shares 3,048,864 Share Price $178.58 * Est. Cost/Share $175.47 Unrealized @ Report Date -3.8%

BDX BECTON DICKINSON & CO 4.3%

Value $535M Shares 2,104,188 Share Price $254.30 * Est. Cost/Share $225.37 Unrealized @ Report Date -1.0%

AON AON PLC 4.1%

Value $521M Shares 1,736,189 Share Price $300.14 * Est. Cost/Share $178.56 Unrealized @ Report Date +60.0%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value $518M Shares 3,128,249 Share Price $165.48 * Est. Cost/Share $134.53 Unrealized @ Report Date +15.9%

MDT MEDTRONIC PLC 4.1%

Value $517M Shares 6,647,342 Share Price $77.72 * Est. Cost/Share $72.02 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 4.1%

Value $516M Shares 5,845,581 Share Price $88.23 * Est. Cost/Share $105.34 Unrealized @ Report Date -10.5%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $513M Shares 966,972 Share Price $530.18 * Est. Cost/Share $92.15 Unrealized @ Report Date +443.1%

FISV FISERV INC 4.1%

Value $512M Shares 5,063,954 Share Price $101.07 Est. Cost/Share $96.90 Unrealized @ Report Date +2.8%

SPGI S&P GLOBAL INC 4.0%

Value $509M Shares 1,518,956 Share Price $334.94 * Est. Cost/Share $347.71 Unrealized @ Report Date -7.6%

AXP AMERICAN EXPRESS CO 4.0%

Value $507M Shares 3,433,884 Share Price $147.75 * Est. Cost/Share $106.81 Unrealized @ Report Date +33.3%

IQV IQVIA HLDGS INC 4.0%

Value $507M Shares 2,475,038 Share Price $204.89 Est. Cost/Share $143.40 Unrealized @ Report Date +41.4%

MCO MOODYS CORP 4.0%

Value $506M Shares 1,816,066 Share Price $278.62 * Est. Cost/Share $292.76 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 4.0%

Value $502M Shares 2,093,663 Share Price $239.82 * Est. Cost/Share $262.76 Unrealized @ Report Date -10.9%

SYY SYSCO CORP 3.9%

Value $493M Shares 6,452,109 Share Price $76.45 * Est. Cost/Share $56.64 Unrealized @ Report Date +30.5%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value $364M Shares 1,747,557 Share Price $208.21 Est. Cost/Share $164.87 Unrealized @ Report Date +28.0%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $316M Shares 930,960 Share Price $339.10 * Est. Cost/Share $320.85 Unrealized @ Report Date +9.5%

USFD US FOODS HLDG CORP 2.2%

Value $280M Shares 8,220,629 Share Price $34.02 * Est. Cost/Share $33.24 Unrealized @ Report Date -3.8%

ZBH ZIMMER BIOMET HOLDINGS INC 2.1%

Value $263M Shares 2,061,491 Share Price $127.50 * Est. Cost/Share $126.65 Unrealized @ Report Date -10.9%

GWW GRAINGER W W INC 0.9%

Value $115M Shares 206,590 Share Price $556.25 Est. Cost/Share $225.70 Unrealized @ Report Date +143.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	7,636,707	$608M	4.8%	$79.60 *	$56.26	+25.7%	COM	872540109
HCA	HCA HEALTHCARE INC	2,526,163	$606M	4.8%	$239.96 *	$57.55	+279.1%	COM	40412C101
STT	STATE STR CORP	7,675,724	$595M	4.7%	$77.57 *	$59.09	+11.8%	COM	857477103
ORCL	ORACLE CORP	7,141,196	$584M	4.6%	$81.74 *	$34.10	+114.7%	COM	68389X105
HSIC	HENRY SCHEIN INC	7,015,011	$560M	4.5%	$79.87 *	$58.24	+30.0%	COM	806407102
BK	BANK NEW YORK MELLON CORP	12,052,225	$549M	4.4%	$45.52 *	$29.80	+31.7%	COM	064058100
BKNG	BOOKING HOLDINGS INC	272,115	$548M	4.4%	$2015.28 *	$1848.19	+1.0%	COM	09857L108
CDW	CDW CORP	3,048,864	$544M	4.3%	$178.58 *	$175.47	-3.8%	COM	12514G108
BDX	BECTON DICKINSON & CO	2,104,188	$535M	4.3%	$254.30 *	$225.37	-1.0%	COM	075887109
AON	AON PLC	1,736,189	$521M	4.1%	$300.14 *	$178.56	+60.0%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,128,249	$518M	4.1%	$165.48 *	$134.53	+15.9%	COM	571748102
MDT	MEDTRONIC PLC	6,647,342	$517M	4.1%	$77.72 *	$72.02	+2.0%	SHS	G5960L103
GOOGL	ALPHABET INC	5,845,581	$516M	4.1%	$88.23 *	$105.34	-10.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	966,972	$513M	4.1%	$530.18 *	$92.15	+443.1%	COM	91324P102
FISV	FISERV INC	5,063,954	$512M	4.1%	$101.07	$96.90	+2.8%	COM	337738108
SPGI	S&P GLOBAL INC	1,518,956	$509M	4.0%	$334.94 *	$347.71	-7.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	3,433,884	$507M	4.0%	$147.75 *	$106.81	+33.3%	COM	025816109
IQV	IQVIA HLDGS INC	2,475,038	$507M	4.0%	$204.89	$143.40	+41.4%	COM	46266C105
MCO	MOODYS CORP	1,816,066	$506M	4.0%	$278.62 *	$292.76	-9.0%	COM	615369105
MSFT	MICROSOFT CORP	2,093,663	$502M	4.0%	$239.82 *	$262.76	-10.9%	COM	594918104
SYY	SYSCO CORP	6,452,109	$493M	3.9%	$76.45 *	$56.64	+30.5%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,747,557	$364M	2.9%	$208.21	$164.87	+28.0%	COM	502431109
CHTR	CHARTER COMMUNICATIONS INC N	930,960	$316M	2.5%	$339.10 *	$320.85	+9.5%	CL A	16119P108
USFD	US FOODS HLDG CORP	8,220,629	$280M	2.2%	$34.02 *	$33.24	-3.8%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,061,491	$263M	2.1%	$127.50 *	$126.65	-10.9%	COM	98956P102
GWW	GRAINGER W W INC	206,590	$115M	0.9%	$556.25	$225.70	+143.0%	COM	384802104