Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $14,106,700 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 5.2%

Value ($000) $728,473 Shares 5,566,814 Est. Cost $104.89 Unrealized +22.4%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $722,755 Shares 234,360 Est. Cost $1863.03 Unrealized +59.9%

TJX TJX COS INC NEW 4.9%

Value ($000) $686,699 Shares 7,726,134 Est. Cost $56.89 Unrealized +50.0%

CDW CDW CORP 4.8%

Value ($000) $678,074 Shares 3,360,797 Est. Cost $175.49 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $649,567 Shares 1,288,338 Est. Cost $183.43 Unrealized +156.2%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $633,320 Shares 3,328,009 Est. Cost $136.49 Unrealized +35.2%

ORCL ORACLE CORP 4.3%

Value ($000) $612,203 Shares 5,779,862 Est. Cost $35.65 Unrealized +216.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $605,138 Shares 1,916,509 Est. Cost $261.79 Unrealized +24.0%

V VISA INC 4.2%

Value ($000) $597,171 Shares 2,596,284 Est. Cost $217.97 Unrealized +8.4%

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $595,322 Shares 2,302,720 Est. Cost $226.09 Unrealized +14.2%

AON AON PLC 4.2%

Value ($000) $593,648 Shares 1,831,003 Est. Cost $185.67 Unrealized +75.2%

MCO MOODYS CORP 4.1%

Value ($000) $580,975 Shares 1,837,541 Est. Cost $292.84 Unrealized +14.0%

FISV FISERV INC 4.1%

Value ($000) $577,715 Shares 5,114,335 Est. Cost $97.33 Unrealized +26.5%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $567,895 Shares 2,308,702 Est. Cost $63.16 Unrealized +324.9%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $563,723 Shares 1,542,714 Est. Cost $347.56 Unrealized +11.0%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $553,064 Shares 10,006,578 Est. Cost $53.98 Unrealized +0.7%

IQV IQVIA HLDGS INC 3.9%

Value ($000) $543,539 Shares 2,762,587 Est. Cost $150.30 Unrealized +44.5%

MDT MEDTRONIC PLC 3.8%

Value ($000) $543,052 Shares 6,930,217 Est. Cost $72.11 Unrealized +7.9%

BK BANK NEW YORK MELLON CORP 3.8%

Value ($000) $537,120 Shares 12,593,677 Est. Cost $30.52 Unrealized +37.0%

SYY SYSCO CORP 3.8%

Value ($000) $535,480 Shares 8,107,189 Est. Cost $59.26 Unrealized +13.1%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $518,905 Shares 3,478,146 Est. Cost $108.55 Unrealized +46.4%

STT STATE STR CORP 3.7%

Value ($000) $516,182 Shares 7,708,812 Est. Cost $59.60 Unrealized +8.9%

DG DOLLAR GEN CORP NEW 2.7%

Value ($000) $380,265 Shares 3,594,186 Est. Cost $176.09 Unrealized -19.5%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $321,055 Shares 8,087,037 Est. Cost $33.36 Unrealized +24.3%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value ($000) $265,360 Shares 1,524,007 Est. Cost $170.71 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,566,814	$728,473	5.2%	$104.89	+22.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	234,360	$722,755	5.1%	$1863.03	+59.9%	COM	09857L108
TJX	TJX COS INC NEW	7,726,134	$686,699	4.9%	$56.89	+50.0%	COM	872540109
CDW	CDW CORP	3,360,797	$678,074	4.8%	$175.49	+10.1%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	1,288,338	$649,567	4.6%	$183.43	+156.2%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,328,009	$633,320	4.5%	$136.49	+35.2%	COM	571748102
ORCL	ORACLE CORP	5,779,862	$612,203	4.3%	$35.65	+216.4%	COM	68389X105
MSFT	MICROSOFT CORP	1,916,509	$605,138	4.3%	$261.79	+24.0%	COM	594918104
V	VISA INC	2,596,284	$597,171	4.2%	$217.97	+8.4%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,302,720	$595,322	4.2%	$226.09	+14.2%	COM	075887109
AON	AON PLC	1,831,003	$593,648	4.2%	$185.67	+75.2%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,837,541	$580,975	4.1%	$292.84	+14.0%	COM	615369105
FISV	FISERV INC	5,114,335	$577,715	4.1%	$97.33	+26.5%	COM	337738108
HCA	HCA HEALTHCARE INC	2,308,702	$567,895	4.0%	$63.16	+324.9%	COM	40412C101
SPGI	S&P GLOBAL INC	1,542,714	$563,723	4.0%	$347.56	+11.0%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	10,006,578	$553,064	3.9%	$53.98	+0.7%	COM	31620M106
IQV	IQVIA HLDGS INC	2,762,587	$543,539	3.9%	$150.30	+44.5%	COM	46266C105
MDT	MEDTRONIC PLC	6,930,217	$543,052	3.8%	$72.11	+7.9%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	12,593,677	$537,120	3.8%	$30.52	+37.0%	COM	064058100
SYY	SYSCO CORP	8,107,189	$535,480	3.8%	$59.26	+13.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	3,478,146	$518,905	3.7%	$108.55	+46.4%	COM	025816109
STT	STATE STR CORP	7,708,812	$516,182	3.7%	$59.60	+8.9%	COM	857477103
DG	DOLLAR GEN CORP NEW	3,594,186	$380,265	2.7%	$176.09	-19.5%	COM	256677105
USFD	US FOODS HLDG CORP	8,087,037	$321,055	2.3%	$33.36	+24.3%	COM	912008109
LHX	L3HARRIS TECHNOLOGIES INC	1,524,007	$265,360	1.9%	$170.71	+2.5%	COM	502431109