Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $14.11B (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 5.2%

Value $728M Shares 5,566,814 Share Price $130.86 Est. Cost/Share $104.89 Unrealized @ Report Date +22.4%

BKNG BOOKING HOLDINGS INC 5.1%

Value $723M Shares 234,360 Share Price $3083.95 * Est. Cost/Share $1863.03 Unrealized @ Report Date +59.9%

TJX TJX COS INC NEW 4.9%

Value $687M Shares 7,726,134 Share Price $88.88 * Est. Cost/Share $56.89 Unrealized @ Report Date +50.0%

CDW CDW CORP 4.8%

Value $678M Shares 3,360,797 Share Price $201.76 * Est. Cost/Share $175.49 Unrealized @ Report Date +10.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $650M Shares 1,288,338 Share Price $504.19 * Est. Cost/Share $183.43 Unrealized @ Report Date +156.2%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value $633M Shares 3,328,009 Share Price $190.30 * Est. Cost/Share $136.49 Unrealized @ Report Date +35.2%

ORCL ORACLE CORP 4.3%

Value $612M Shares 5,779,862 Share Price $105.92 * Est. Cost/Share $35.65 Unrealized @ Report Date +216.4%

MSFT MICROSOFT CORP 4.3%

Value $605M Shares 1,916,509 Share Price $315.75 * Est. Cost/Share $261.79 Unrealized @ Report Date +24.0%

V VISA INC 4.2%

Value $597M Shares 2,596,284 Share Price $230.01 * Est. Cost/Share $217.97 Unrealized @ Report Date +8.4%

BDX BECTON DICKINSON & CO 4.2%

Value $595M Shares 2,302,720 Share Price $258.53 Est. Cost/Share $226.09 Unrealized @ Report Date +14.2%

AON AON PLC 4.2%

Value $594M Shares 1,831,003 Share Price $324.22 Est. Cost/Share $185.67 Unrealized @ Report Date +75.2%

MCO MOODYS CORP 4.1%

Value $581M Shares 1,837,541 Share Price $316.17 * Est. Cost/Share $292.84 Unrealized @ Report Date +14.0%

FISV FISERV INC 4.1%

Value $578M Shares 5,114,335 Share Price $112.96 * Est. Cost/Share $97.33 Unrealized @ Report Date +26.5%

HCA HCA HEALTHCARE INC 4.0%

Value $568M Shares 2,308,702 Share Price $245.98 * Est. Cost/Share $63.16 Unrealized @ Report Date +324.9%

SPGI S&P GLOBAL INC 4.0%

Value $564M Shares 1,542,714 Share Price $365.41 * Est. Cost/Share $347.56 Unrealized @ Report Date +11.0%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $553M Shares 10,006,578 Share Price $55.27 Est. Cost/Share $53.98 Unrealized @ Report Date +0.7%

IQV IQVIA HLDGS INC 3.9%

Value $544M Shares 2,762,587 Share Price $196.75 * Est. Cost/Share $150.30 Unrealized @ Report Date +44.5%

MDT MEDTRONIC PLC 3.8%

Value $543M Shares 6,930,217 Share Price $78.36 Est. Cost/Share $72.11 Unrealized @ Report Date +7.9%

BK BANK NEW YORK MELLON CORP 3.8%

Value $537M Shares 12,593,677 Share Price $42.65 Est. Cost/Share $30.52 Unrealized @ Report Date +37.0%

SYY SYSCO CORP 3.8%

Value $535M Shares 8,107,189 Share Price $66.05 Est. Cost/Share $59.26 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS CO 3.7%

Value $519M Shares 3,478,146 Share Price $149.19 * Est. Cost/Share $108.55 Unrealized @ Report Date +46.4%

STT STATE STR CORP 3.7%

Value $516M Shares 7,708,812 Share Price $66.96 * Est. Cost/Share $59.60 Unrealized @ Report Date +8.9%

DG DOLLAR GEN CORP NEW 2.7%

Value $380M Shares 3,594,186 Share Price $105.80 * Est. Cost/Share $176.09 Unrealized @ Report Date -19.5%

USFD US FOODS HLDG CORP 2.3%

Value $321M Shares 8,087,037 Share Price $39.70 * Est. Cost/Share $33.36 Unrealized @ Report Date +24.3%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value $265M Shares 1,524,007 Share Price $174.12 Est. Cost/Share $170.71 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	5,566,814	$728M	5.2%	$130.86	$104.89	+22.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	234,360	$723M	5.1%	$3083.95 *	$1863.03	+59.9%	COM	09857L108
TJX	TJX COS INC NEW	7,726,134	$687M	4.9%	$88.88 *	$56.89	+50.0%	COM	872540109
CDW	CDW CORP	3,360,797	$678M	4.8%	$201.76 *	$175.49	+10.1%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	1,288,338	$650M	4.6%	$504.19 *	$183.43	+156.2%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	3,328,009	$633M	4.5%	$190.30 *	$136.49	+35.2%	COM	571748102
ORCL	ORACLE CORP	5,779,862	$612M	4.3%	$105.92 *	$35.65	+216.4%	COM	68389X105
MSFT	MICROSOFT CORP	1,916,509	$605M	4.3%	$315.75 *	$261.79	+24.0%	COM	594918104
V	VISA INC	2,596,284	$597M	4.2%	$230.01 *	$217.97	+8.4%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	2,302,720	$595M	4.2%	$258.53	$226.09	+14.2%	COM	075887109
AON	AON PLC	1,831,003	$594M	4.2%	$324.22	$185.67	+75.2%	SHS CL A	G0403H108
MCO	MOODYS CORP	1,837,541	$581M	4.1%	$316.17 *	$292.84	+14.0%	COM	615369105
FISV	FISERV INC	5,114,335	$578M	4.1%	$112.96 *	$97.33	+26.5%	COM	337738108
HCA	HCA HEALTHCARE INC	2,308,702	$568M	4.0%	$245.98 *	$63.16	+324.9%	COM	40412C101
SPGI	S&P GLOBAL INC	1,542,714	$564M	4.0%	$365.41 *	$347.56	+11.0%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	10,006,578	$553M	3.9%	$55.27	$53.98	+0.7%	COM	31620M106
IQV	IQVIA HLDGS INC	2,762,587	$544M	3.9%	$196.75 *	$150.30	+44.5%	COM	46266C105
MDT	MEDTRONIC PLC	6,930,217	$543M	3.8%	$78.36	$72.11	+7.9%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	12,593,677	$537M	3.8%	$42.65	$30.52	+37.0%	COM	064058100
SYY	SYSCO CORP	8,107,189	$535M	3.8%	$66.05	$59.26	+13.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	3,478,146	$519M	3.7%	$149.19 *	$108.55	+46.4%	COM	025816109
STT	STATE STR CORP	7,708,812	$516M	3.7%	$66.96 *	$59.60	+8.9%	COM	857477103
DG	DOLLAR GEN CORP NEW	3,594,186	$380M	2.7%	$105.80 *	$176.09	-19.5%	COM	256677105
USFD	US FOODS HLDG CORP	8,087,037	$321M	2.3%	$39.70 *	$33.36	+24.3%	COM	912008109
LHX	L3HARRIS TECHNOLOGIES INC	1,524,007	$265M	1.9%	$174.12	$170.71	+2.5%	COM	502431109