Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $14.18B (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HOLDINGS INC 5.2%

Value $742M Shares 279,719 Share Price $2652.41 * Est. Cost/Share $1863.03 Unrealized @ Report Date +28.5%

HCA HCA HEALTHCARE INC 4.8%

Value $686M Shares 2,602,832 Share Price $263.68 * Est. Cost/Share $63.16 Unrealized @ Report Date +292.7%

ORCL ORACLE CORP 4.8%

Value $685M Shares 7,366,703 Share Price $92.92 * Est. Cost/Share $35.65 Unrealized @ Report Date +137.8%

MSFT MICROSOFT CORP 4.6%

Value $651M Shares 2,259,212 Share Price $288.30 * Est. Cost/Share $261.79 Unrealized @ Report Date -4.7%

GOOGL ALPHABET INC 4.5%

Value $634M Shares 6,116,541 Share Price $103.73 * Est. Cost/Share $104.89 Unrealized @ Report Date -9.2%

TJX TJX COS INC NEW 4.4%

Value $619M Shares 7,894,067 Share Price $78.36 * Est. Cost/Share $56.89 Unrealized @ Report Date +33.0%

CDW CDW CORP 4.3%

Value $614M Shares 3,149,538 Share Price $194.89 * Est. Cost/Share $175.91 Unrealized @ Report Date +7.6%

STT STATE STR CORP 4.2%

Value $599M Shares 7,911,850 Share Price $75.69 Est. Cost/Share $59.60 Unrealized @ Report Date +27.8%

HSIC HENRY SCHEIN INC 4.2%

Value $592M Shares 7,263,670 Share Price $81.54 Est. Cost/Share $59.04 Unrealized @ Report Date +38.0%

FISV FISERV INC 4.2%

Value $592M Shares 5,234,888 Share Price $113.03 * Est. Cost/Share $97.33 Unrealized @ Report Date +13.0%

AXP AMERICAN EXPRESS CO 4.1%

Value $586M Shares 3,549,764 Share Price $164.95 * Est. Cost/Share $108.55 Unrealized @ Report Date +47.4%

BDX BECTON DICKINSON & CO 4.1%

Value $582M Shares 2,352,752 Share Price $247.54 * Est. Cost/Share $226.09 Unrealized @ Report Date +2.7%

AON AON PLC 4.1%

Value $581M Shares 1,841,222 Share Price $315.29 * Est. Cost/Share $185.67 Unrealized @ Report Date +63.3%

MCO MOODYS CORP 4.1%

Value $576M Shares 1,882,366 Share Price $306.02 * Est. Cost/Share $292.84 Unrealized @ Report Date +0.7%

V VISA INC 4.0%

Value $573M Shares 2,542,173 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date 0.0%

BK BANK NEW YORK MELLON CORP 4.0%

Value $566M Shares 12,459,610 Share Price $45.44 Est. Cost/Share $30.29 Unrealized @ Report Date +47.8%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value $566M Shares 3,396,810 Share Price $166.55 * Est. Cost/Share $136.49 Unrealized @ Report Date +16.7%

SYY SYSCO CORP 4.0%

Value $564M Shares 7,298,309 Share Price $77.23 * Est. Cost/Share $58.26 Unrealized @ Report Date +21.3%

MDT MEDTRONIC PLC 3.9%

Value $556M Shares 6,893,992 Share Price $80.62 * Est. Cost/Share $72.11 Unrealized @ Report Date +3.3%

SPGI S&P GLOBAL INC 3.8%

Value $544M Shares 1,576,785 Share Price $344.77 Est. Cost/Share $347.56 Unrealized @ Report Date -1.1%

IQV IQVIA HLDGS INC 3.8%

Value $539M Shares 2,707,910 Share Price $198.89 * Est. Cost/Share $149.44 Unrealized @ Report Date +43.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $535M Shares 1,131,227 Share Price $472.59 * Est. Cost/Share $145.16 Unrealized @ Report Date +215.0%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value $407M Shares 2,073,137 Share Price $196.24 * Est. Cost/Share $169.15 Unrealized @ Report Date +13.6%

USFD US FOODS HLDG CORP 2.2%

Value $313M Shares 8,485,979 Share Price $36.94 Est. Cost/Share $33.36 Unrealized @ Report Date +11.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.9%

Value $276M Shares 2,136,426 Share Price $129.20 * Est. Cost/Share $126.50 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	279,719	$742M	5.2%	$2652.41 *	$1863.03	+28.5%	COM	09857L108
HCA	HCA HEALTHCARE INC	2,602,832	$686M	4.8%	$263.68 *	$63.16	+292.7%	COM	40412C101
ORCL	ORACLE CORP	7,366,703	$685M	4.8%	$92.92 *	$35.65	+137.8%	COM	68389X105
MSFT	MICROSOFT CORP	2,259,212	$651M	4.6%	$288.30 *	$261.79	-4.7%	COM	594918104
GOOGL	ALPHABET INC	6,116,541	$634M	4.5%	$103.73 *	$104.89	-9.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	7,894,067	$619M	4.4%	$78.36 *	$56.89	+33.0%	COM	872540109
CDW	CDW CORP	3,149,538	$614M	4.3%	$194.89 *	$175.91	+7.6%	COM	12514G108
STT	STATE STR CORP	7,911,850	$599M	4.2%	$75.69	$59.60	+27.8%	COM	857477103
HSIC	HENRY SCHEIN INC	7,263,670	$592M	4.2%	$81.54	$59.04	+38.0%	COM	806407102
FISV	FISERV INC	5,234,888	$592M	4.2%	$113.03 *	$97.33	+13.0%	COM	337738108
AXP	AMERICAN EXPRESS CO	3,549,764	$586M	4.1%	$164.95 *	$108.55	+47.4%	COM	025816109
BDX	BECTON DICKINSON & CO	2,352,752	$582M	4.1%	$247.54 *	$226.09	+2.7%	COM	075887109
AON	AON PLC	1,841,222	$581M	4.1%	$315.29 *	$185.67	+63.3%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,882,366	$576M	4.1%	$306.02 *	$292.84	+0.7%	COM	615369105
V	VISA INC	2,542,173	$573M	4.0%	$225.46 *	$217.85	0.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	12,459,610	$566M	4.0%	$45.44	$30.29	+47.8%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	3,396,810	$566M	4.0%	$166.55 *	$136.49	+16.7%	COM	571748102
SYY	SYSCO CORP	7,298,309	$564M	4.0%	$77.23 *	$58.26	+21.3%	COM	871829107
MDT	MEDTRONIC PLC	6,893,992	$556M	3.9%	$80.62 *	$72.11	+3.3%	SHS	G5960L103
SPGI	S&P GLOBAL INC	1,576,785	$544M	3.8%	$344.77	$347.56	-1.1%	COM	78409V104
IQV	IQVIA HLDGS INC	2,707,910	$539M	3.8%	$198.89 *	$149.44	+43.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,131,227	$535M	3.8%	$472.59 *	$145.16	+215.0%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,073,137	$407M	2.9%	$196.24 *	$169.15	+13.6%	COM	502431109
USFD	US FOODS HLDG CORP	8,485,979	$313M	2.2%	$36.94	$33.36	+11.1%	COM	912008109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,136,426	$276M	1.9%	$129.20 *	$126.50	-3.3%	COM	98956P102