Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $15.27B (100.0% shares, 0.0% debt)

Holdings (26)

ORCL ORACLE CORP 5.4%

Value $832M Shares 6,985,603 Share Price $119.09 * Est. Cost/Share $35.65 Unrealized @ Report Date +181.6%

HCA HCA HEALTHCARE INC 5.1%

Value $771M Shares 2,541,230 Share Price $303.48 * Est. Cost/Share $63.16 Unrealized @ Report Date +330.8%

MSFT MICROSOFT CORP 4.9%

Value $751M Shares 2,204,162 Share Price $340.54 * Est. Cost/Share $261.79 Unrealized @ Report Date +17.4%

BKNG BOOKING HOLDINGS INC 4.8%

Value $737M Shares 272,985 Share Price $2700.33 * Est. Cost/Share $1863.03 Unrealized @ Report Date +39.5%

GOOGL ALPHABET INC 4.7%

Value $714M Shares 5,967,751 Share Price $119.70 * Est. Cost/Share $104.89 Unrealized @ Report Date +8.9%

TJX TJX COS INC NEW 4.3%

Value $653M Shares 7,702,867 Share Price $84.79 * Est. Cost/Share $56.89 Unrealized @ Report Date +33.8%

FISV FISERV INC 4.2%

Value $644M Shares 5,105,788 Share Price $126.15 * Est. Cost/Share $97.33 Unrealized @ Report Date +20.9%

MCO MOODYS CORP 4.2%

Value $639M Shares 1,836,736 Share Price $347.72 * Est. Cost/Share $292.84 Unrealized @ Report Date +6.0%

AON AON PLC 4.1%

Value $630M Shares 1,825,402 Share Price $345.20 * Est. Cost/Share $185.67 Unrealized @ Report Date +71.6%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value $624M Shares 3,316,120 Share Price $188.08 * Est. Cost/Share $136.49 Unrealized @ Report Date +24.9%

IQV IQVIA HLDGS INC 4.1%

Value $619M Shares 2,753,819 Share Price $224.77 * Est. Cost/Share $150.30 Unrealized @ Report Date +33.6%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $618M Shares 1,285,067 Share Price $480.64 * Est. Cost/Share $183.43 Unrealized @ Report Date +153.4%

SPGI S&P GLOBAL INC 4.0%

Value $617M Shares 1,538,395 Share Price $400.89 * Est. Cost/Share $347.56 Unrealized @ Report Date +2.9%

CDW CDW CORP 4.0%

Value $615M Shares 3,352,546 Share Price $183.50 * Est. Cost/Share $175.49 Unrealized @ Report Date -3.8%

V VISA INC 4.0%

Value $614M Shares 2,586,908 Share Price $237.48 * Est. Cost/Share $217.97 Unrealized @ Report Date +3.0%

MDT MEDTRONIC PLC 4.0%

Value $608M Shares 6,906,802 Share Price $88.10 * Est. Cost/Share $72.11 Unrealized @ Report Date +10.1%

BDX BECTON DICKINSON & CO 4.0%

Value $606M Shares 2,296,592 Share Price $264.01 * Est. Cost/Share $226.09 Unrealized @ Report Date +7.0%

AXP AMERICAN EXPRESS CO 4.0%

Value $604M Shares 3,466,934 Share Price $174.20 * Est. Cost/Share $108.55 Unrealized @ Report Date +43.9%

SYY SYSCO CORP 3.9%

Value $600M Shares 8,082,858 Share Price $74.20 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.6%

STT STATE STR CORP 3.7%

Value $572M Shares 7,819,450 Share Price $73.18 * Est. Cost/Share $59.60 Unrealized @ Report Date +10.0%

BK BANK NEW YORK MELLON CORP 3.7%

Value $569M Shares 12,774,641 Share Price $44.52 * Est. Cost/Share $30.52 Unrealized @ Report Date +30.8%

LHX L3HARRIS TECHNOLOGIES INC 3.1%

Value $468M Shares 2,391,090 Share Price $195.77 * Est. Cost/Share $170.71 Unrealized @ Report Date +6.0%

DG DOLLAR GEN CORP NEW 3.0%

Value $460M Shares 2,710,691 Share Price $169.78 * Est. Cost/Share $187.30 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 2.4%

Value $364M Shares 8,283,079 Share Price $44.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +19.0%

HSIC HENRY SCHEIN INC 1.7%

Value $263M Shares 3,246,157 Share Price $81.10 * Est. Cost/Share $59.04 Unrealized @ Report Date +33.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $75.27M Shares 1,375,994 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	6,985,603	$832M	5.4%	$119.09 *	$35.65	+181.6%	COM	68389X105
HCA	HCA HEALTHCARE INC	2,541,230	$771M	5.1%	$303.48 *	$63.16	+330.8%	COM	40412C101
MSFT	MICROSOFT CORP	2,204,162	$751M	4.9%	$340.54 *	$261.79	+17.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	272,985	$737M	4.8%	$2700.33 *	$1863.03	+39.5%	COM	09857L108
GOOGL	ALPHABET INC	5,967,751	$714M	4.7%	$119.70 *	$104.89	+8.9%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	7,702,867	$653M	4.3%	$84.79 *	$56.89	+33.8%	COM	872540109
FISV	FISERV INC	5,105,788	$644M	4.2%	$126.15 *	$97.33	+20.9%	COM	337738108
MCO	MOODYS CORP	1,836,736	$639M	4.2%	$347.72 *	$292.84	+6.0%	COM	615369105
AON	AON PLC	1,825,402	$630M	4.1%	$345.20 *	$185.67	+71.6%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,316,120	$624M	4.1%	$188.08 *	$136.49	+24.9%	COM	571748102
IQV	IQVIA HLDGS INC	2,753,819	$619M	4.1%	$224.77 *	$150.30	+33.6%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,285,067	$618M	4.0%	$480.64 *	$183.43	+153.4%	COM	91324P102
SPGI	S&P GLOBAL INC	1,538,395	$617M	4.0%	$400.89 *	$347.56	+2.9%	COM	78409V104
CDW	CDW CORP	3,352,546	$615M	4.0%	$183.50 *	$175.49	-3.8%	COM	12514G108
V	VISA INC	2,586,908	$614M	4.0%	$237.48 *	$217.97	+3.0%	COM CL A	92826C839
MDT	MEDTRONIC PLC	6,906,802	$608M	4.0%	$88.10 *	$72.11	+10.1%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	2,296,592	$606M	4.0%	$264.01 *	$226.09	+7.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	3,466,934	$604M	4.0%	$174.20 *	$108.55	+43.9%	COM	025816109
SYY	SYSCO CORP	8,082,858	$600M	3.9%	$74.20 *	$59.26	+15.6%	COM	871829107
STT	STATE STR CORP	7,819,450	$572M	3.7%	$73.18 *	$59.60	+10.0%	COM	857477103
BK	BANK NEW YORK MELLON CORP	12,774,641	$569M	3.7%	$44.52 *	$30.52	+30.8%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	2,391,090	$468M	3.1%	$195.77 *	$170.71	+6.0%	COM	502431109
DG	DOLLAR GEN CORP NEW	2,710,691	$460M	3.0%	$169.78 *	$187.30	0.0%	COM	256677105
USFD	US FOODS HLDG CORP	8,283,079	$364M	2.4%	$44.00 *	$33.36	+19.0%	COM	912008109
HSIC	HENRY SCHEIN INC	3,246,157	$263M	1.7%	$81.10 *	$59.04	+33.8%	COM	806407102
FIS	FIDELITY NATL INFORMATION SV	1,375,994	$75.27M	0.5%	$54.70 *	$51.49	0.0%	COM	31620M106