Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $14,989,823 (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $772,570 Shares 217,796 Est. Cost $1863.03 Unrealized +64.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $708,757 Shares 5,073,784 Est. Cost $104.89 Unrealized +27.1%

CDW CDW CORP 4.7%

Value ($000) $706,684 Shares 3,108,761 Est. Cost $175.49 Unrealized +17.4%

MSFT MICROSOFT CORP 4.5%

Value ($000) $670,791 Shares 1,783,829 Est. Cost $261.79 Unrealized +33.8%

TJX TJX COS INC NEW 4.5%

Value ($000) $669,641 Shares 7,138,274 Est. Cost $56.89 Unrealized +53.4%

MCO MOODYS CORP 4.5%

Value ($000) $668,857 Shares 1,712,560 Est. Cost $292.84 Unrealized +16.7%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $634,064 Shares 1,439,354 Est. Cost $347.56 Unrealized +11.7%

FISV FISERV INC 4.2%

Value ($000) $632,951 Shares 4,764,765 Est. Cost $97.33 Unrealized +26.1%

V VISA INC 4.2%

Value ($000) $631,675 Shares 2,426,254 Est. Cost $217.97 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $627,346 Shares 1,191,608 Est. Cost $183.43 Unrealized +178.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $621,931 Shares 1,171,709 Est. Cost $480.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $608,733 Shares 3,249,349 Est. Cost $108.55 Unrealized +44.6%

IQV IQVIA HLDGS INC 4.0%

Value ($000) $600,150 Shares 2,593,785 Est. Cost $150.30 Unrealized +36.6%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value ($000) $586,060 Shares 3,093,157 Est. Cost $136.49 Unrealized +37.0%

HCA HCA HEALTHCARE INC 3.9%

Value ($000) $583,329 Shares 2,155,052 Est. Cost $63.16 Unrealized +284.7%

BK BANK NEW YORK MELLON CORP 3.9%

Value ($000) $578,195 Shares 11,108,458 Est. Cost $30.52 Unrealized +43.1%

ORCL ORACLE CORP 3.8%

Value ($000) $566,145 Shares 5,369,862 Est. Cost $35.65 Unrealized +199.3%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $563,737 Shares 9,384,668 Est. Cost $53.98 Unrealized -3.1%

DG DOLLAR GEN CORP NEW 3.8%

Value ($000) $563,541 Shares 4,145,210 Est. Cost $168.09 Unrealized -31.0%

SYY SYSCO CORP 3.7%

Value ($000) $553,450 Shares 7,568,030 Est. Cost $59.26 Unrealized +9.5%

STT STATE STR CORP 3.6%

Value ($000) $543,697 Shares 7,019,068 Est. Cost $59.60 Unrealized +8.7%

MDT MEDTRONIC PLC 3.6%

Value ($000) $534,425 Shares 6,487,317 Est. Cost $72.11 Unrealized -0.9%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $524,462 Shares 2,150,935 Est. Cost $226.09 Unrealized +4.6%

AON AON PLC 3.3%

Value ($000) $497,238 Shares 1,708,604 Est. Cost $185.67 Unrealized +69.8%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $341,390 Shares 7,517,953 Est. Cost $33.36 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	217,796	$772,570	5.2%	$1863.03	+64.7%	COM	09857L108
GOOGL	ALPHABET INC	5,073,784	$708,757	4.7%	$104.89	+27.1%	CAP STK CL A	02079K305
CDW	CDW CORP	3,108,761	$706,684	4.7%	$175.49	+17.4%	COM	12514G108
MSFT	MICROSOFT CORP	1,783,829	$670,791	4.5%	$261.79	+33.8%	COM	594918104
TJX	TJX COS INC NEW	7,138,274	$669,641	4.5%	$56.89	+53.4%	COM	872540109
MCO	MOODYS CORP	1,712,560	$668,857	4.5%	$292.84	+16.7%	COM	615369105
SPGI	S&P GLOBAL INC	1,439,354	$634,064	4.2%	$347.56	+11.7%	COM	78409V104
FISV	FISERV INC	4,764,765	$632,951	4.2%	$97.33	+26.1%	COM	337738108
V	VISA INC	2,426,254	$631,675	4.2%	$217.97	+11.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,191,608	$627,346	4.2%	$183.43	+178.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,171,709	$621,931	4.1%	$480.76	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,249,349	$608,733	4.1%	$108.55	+44.6%	COM	025816109
IQV	IQVIA HLDGS INC	2,593,785	$600,150	4.0%	$150.30	+36.6%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	3,093,157	$586,060	3.9%	$136.49	+37.0%	COM	571748102
HCA	HCA HEALTHCARE INC	2,155,052	$583,329	3.9%	$63.16	+284.7%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	11,108,458	$578,195	3.9%	$30.52	+43.1%	COM	064058100
ORCL	ORACLE CORP	5,369,862	$566,145	3.8%	$35.65	+199.3%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	9,384,668	$563,737	3.8%	$53.98	-3.1%	COM	31620M106
DG	DOLLAR GEN CORP NEW	4,145,210	$563,541	3.8%	$168.09	-31.0%	COM	256677105
SYY	SYSCO CORP	7,568,030	$553,450	3.7%	$59.26	+9.5%	COM	871829107
STT	STATE STR CORP	7,019,068	$543,697	3.6%	$59.60	+8.7%	COM	857477103
MDT	MEDTRONIC PLC	6,487,317	$534,425	3.6%	$72.11	-0.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	2,150,935	$524,462	3.5%	$226.09	+4.6%	COM	075887109
AON	AON PLC	1,708,604	$497,238	3.3%	$185.67	+69.8%	SHS CL A	G0403H108
USFD	US FOODS HLDG CORP	7,517,953	$341,390	2.3%	$33.36	+24.0%	COM	912008109