Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $15,268,592 (100.0% shares, 0.0% debt)

Holdings (26)

ORCL ORACLE CORP 5.4%

Value ($000) $831,915 Shares 6,985,603 Est. Cost $35.65 Unrealized +181.6%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $771,212 Shares 2,541,230 Est. Cost $63.16 Unrealized +330.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $750,605 Shares 2,204,162 Est. Cost $261.79 Unrealized +17.4%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $737,150 Shares 272,985 Est. Cost $1863.03 Unrealized +39.5%

GOOGL ALPHABET INC 4.7%

Value ($000) $714,340 Shares 5,967,751 Est. Cost $104.89 Unrealized +8.9%

TJX TJX COS INC NEW 4.3%

Value ($000) $653,126 Shares 7,702,867 Est. Cost $56.89 Unrealized +33.8%

FISV FISERV INC 4.2%

Value ($000) $644,095 Shares 5,105,788 Est. Cost $97.33 Unrealized +20.9%

MCO MOODYS CORP 4.2%

Value ($000) $638,670 Shares 1,836,736 Est. Cost $292.84 Unrealized +6.0%

AON AON PLC 4.1%

Value ($000) $630,129 Shares 1,825,402 Est. Cost $185.67 Unrealized +71.6%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $623,696 Shares 3,316,120 Est. Cost $136.49 Unrealized +24.9%

IQV IQVIA HLDGS INC 4.1%

Value ($000) $618,976 Shares 2,753,819 Est. Cost $150.30 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $617,655 Shares 1,285,067 Est. Cost $183.43 Unrealized +153.4%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $616,727 Shares 1,538,395 Est. Cost $347.56 Unrealized +2.9%

CDW CDW CORP 4.0%

Value ($000) $615,192 Shares 3,352,546 Est. Cost $175.49 Unrealized -3.8%

V VISA INC 4.0%

Value ($000) $614,339 Shares 2,586,908 Est. Cost $217.97 Unrealized +3.0%

MDT MEDTRONIC PLC 4.0%

Value ($000) $608,489 Shares 6,906,802 Est. Cost $72.11 Unrealized +10.1%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $606,323 Shares 2,296,592 Est. Cost $226.09 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $603,940 Shares 3,466,934 Est. Cost $108.55 Unrealized +43.9%

SYY SYSCO CORP 3.9%

Value ($000) $599,748 Shares 8,082,858 Est. Cost $59.26 Unrealized +15.6%

STT STATE STR CORP 3.7%

Value ($000) $572,227 Shares 7,819,450 Est. Cost $59.60 Unrealized +10.0%

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $568,727 Shares 12,774,641 Est. Cost $30.52 Unrealized +30.8%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value ($000) $468,104 Shares 2,391,090 Est. Cost $170.71 Unrealized +6.0%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $460,221 Shares 2,710,691 Est. Cost $187.30 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.4%

Value ($000) $364,455 Shares 8,283,079 Est. Cost $33.36 Unrealized +19.0%

HSIC HENRY SCHEIN INC 1.7%

Value ($000) $263,263 Shares 3,246,157 Est. Cost $59.04 Unrealized +33.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $75,267 Shares 1,375,994 Est. Cost $51.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,985,603	$831,915	5.4%	$35.65	+181.6%	COM	68389X105
HCA	HCA HEALTHCARE INC	2,541,230	$771,212	5.1%	$63.16	+330.8%	COM	40412C101
MSFT	MICROSOFT CORP	2,204,162	$750,605	4.9%	$261.79	+17.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	272,985	$737,150	4.8%	$1863.03	+39.5%	COM	09857L108
GOOGL	ALPHABET INC	5,967,751	$714,340	4.7%	$104.89	+8.9%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	7,702,867	$653,126	4.3%	$56.89	+33.8%	COM	872540109
FISV	FISERV INC	5,105,788	$644,095	4.2%	$97.33	+20.9%	COM	337738108
MCO	MOODYS CORP	1,836,736	$638,670	4.2%	$292.84	+6.0%	COM	615369105
AON	AON PLC	1,825,402	$630,129	4.1%	$185.67	+71.6%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,316,120	$623,696	4.1%	$136.49	+24.9%	COM	571748102
IQV	IQVIA HLDGS INC	2,753,819	$618,976	4.1%	$150.30	+33.6%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,285,067	$617,655	4.0%	$183.43	+153.4%	COM	91324P102
SPGI	S&P GLOBAL INC	1,538,395	$616,727	4.0%	$347.56	+2.9%	COM	78409V104
CDW	CDW CORP	3,352,546	$615,192	4.0%	$175.49	-3.8%	COM	12514G108
V	VISA INC	2,586,908	$614,339	4.0%	$217.97	+3.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	6,906,802	$608,489	4.0%	$72.11	+10.1%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	2,296,592	$606,323	4.0%	$226.09	+7.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	3,466,934	$603,940	4.0%	$108.55	+43.9%	COM	025816109
SYY	SYSCO CORP	8,082,858	$599,748	3.9%	$59.26	+15.6%	COM	871829107
STT	STATE STR CORP	7,819,450	$572,227	3.7%	$59.60	+10.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	12,774,641	$568,727	3.7%	$30.52	+30.8%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	2,391,090	$468,104	3.1%	$170.71	+6.0%	COM	502431109
DG	DOLLAR GEN CORP NEW	2,710,691	$460,221	3.0%	$187.30	0.0%	COM	256677105
USFD	US FOODS HLDG CORP	8,283,079	$364,455	2.4%	$33.36	+19.0%	COM	912008109
HSIC	HENRY SCHEIN INC	3,246,157	$263,263	1.7%	$59.04	+33.8%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	1,375,994	$75,267	0.5%	$51.49	0.0%	COM	31620M106