Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $14,175,917 (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $741,929 Shares 279,719 Est. Cost $1863.03 Unrealized +28.5%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $686,315 Shares 2,602,832 Est. Cost $63.16 Unrealized +292.7%

ORCL ORACLE CORP 4.8%

Value ($000) $684,514 Shares 7,366,703 Est. Cost $35.65 Unrealized +137.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $651,331 Shares 2,259,212 Est. Cost $261.79 Unrealized -4.7%

GOOGL ALPHABET INC 4.5%

Value ($000) $634,469 Shares 6,116,541 Est. Cost $104.89 Unrealized -9.2%

TJX TJX COS INC NEW 4.4%

Value ($000) $618,579 Shares 7,894,067 Est. Cost $56.89 Unrealized +33.0%

CDW CDW CORP 4.3%

Value ($000) $613,813 Shares 3,149,538 Est. Cost $175.91 Unrealized +7.6%

STT STATE STR CORP 4.2%

Value ($000) $598,848 Shares 7,911,850 Est. Cost $59.60 Unrealized +27.8%

HSIC HENRY SCHEIN INC 4.2%

Value ($000) $592,280 Shares 7,263,670 Est. Cost $59.04 Unrealized +38.0%

FISV FISERV INC 4.2%

Value ($000) $591,699 Shares 5,234,888 Est. Cost $97.33 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $585,534 Shares 3,549,764 Est. Cost $108.55 Unrealized +47.4%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $582,400 Shares 2,352,752 Est. Cost $226.09 Unrealized +2.7%

AON AON PLC 4.1%

Value ($000) $580,519 Shares 1,841,222 Est. Cost $185.67 Unrealized +63.3%

MCO MOODYS CORP 4.1%

Value ($000) $576,042 Shares 1,882,366 Est. Cost $292.84 Unrealized +0.7%

V VISA INC 4.0%

Value ($000) $573,158 Shares 2,542,173 Est. Cost $217.85 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.0%

Value ($000) $566,165 Shares 12,459,610 Est. Cost $30.29 Unrealized +47.8%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value ($000) $565,739 Shares 3,396,810 Est. Cost $136.49 Unrealized +16.7%

SYY SYSCO CORP 4.0%

Value ($000) $563,648 Shares 7,298,309 Est. Cost $58.26 Unrealized +21.3%

MDT MEDTRONIC PLC 3.9%

Value ($000) $555,794 Shares 6,893,992 Est. Cost $72.11 Unrealized +3.3%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $543,628 Shares 1,576,785 Est. Cost $347.56 Unrealized -1.1%

IQV IQVIA HLDGS INC 3.8%

Value ($000) $538,576 Shares 2,707,910 Est. Cost $149.44 Unrealized +43.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $534,607 Shares 1,131,227 Est. Cost $145.16 Unrealized +215.0%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $406,832 Shares 2,073,137 Est. Cost $169.15 Unrealized +13.6%

USFD US FOODS HLDG CORP 2.2%

Value ($000) $313,472 Shares 8,485,979 Est. Cost $33.36 Unrealized +11.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value ($000) $276,026 Shares 2,136,426 Est. Cost $126.50 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	279,719	$741,929	5.2%	$1863.03	+28.5%	COM	09857L108
HCA	HCA HEALTHCARE INC	2,602,832	$686,315	4.8%	$63.16	+292.7%	COM	40412C101
ORCL	ORACLE CORP	7,366,703	$684,514	4.8%	$35.65	+137.8%	COM	68389X105
MSFT	MICROSOFT CORP	2,259,212	$651,331	4.6%	$261.79	-4.7%	COM	594918104
GOOGL	ALPHABET INC	6,116,541	$634,469	4.5%	$104.89	-9.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	7,894,067	$618,579	4.4%	$56.89	+33.0%	COM	872540109
CDW	CDW CORP	3,149,538	$613,813	4.3%	$175.91	+7.6%	COM	12514G108
STT	STATE STR CORP	7,911,850	$598,848	4.2%	$59.60	+27.8%	COM	857477103
HSIC	HENRY SCHEIN INC	7,263,670	$592,280	4.2%	$59.04	+38.0%	COM	806407102
FISV	FISERV INC	5,234,888	$591,699	4.2%	$97.33	+13.0%	COM	337738108
AXP	AMERICAN EXPRESS CO	3,549,764	$585,534	4.1%	$108.55	+47.4%	COM	025816109
BDX	BECTON DICKINSON & CO	2,352,752	$582,400	4.1%	$226.09	+2.7%	COM	075887109
AON	AON PLC	1,841,222	$580,519	4.1%	$185.67	+63.3%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,882,366	$576,042	4.1%	$292.84	+0.7%	COM	615369105
V	VISA INC	2,542,173	$573,158	4.0%	$217.85	0.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	12,459,610	$566,165	4.0%	$30.29	+47.8%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	3,396,810	$565,739	4.0%	$136.49	+16.7%	COM	571748102
SYY	SYSCO CORP	7,298,309	$563,648	4.0%	$58.26	+21.3%	COM	871829107
MDT	MEDTRONIC PLC	6,893,992	$555,794	3.9%	$72.11	+3.3%	SHS	G5960L103
SPGI	S&P GLOBAL INC	1,576,785	$543,628	3.8%	$347.56	-1.1%	COM	78409V104
IQV	IQVIA HLDGS INC	2,707,910	$538,576	3.8%	$149.44	+43.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,131,227	$534,607	3.8%	$145.16	+215.0%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,073,137	$406,832	2.9%	$169.15	+13.6%	COM	502431109
USFD	US FOODS HLDG CORP	8,485,979	$313,472	2.2%	$33.36	+11.1%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,136,426	$276,026	1.9%	$126.50	-3.3%	COM	98956P102