Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $14.99B (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HOLDINGS INC 5.2%

Value $773M Shares 217,796 Share Price $3547.22 * Est. Cost/Share $1863.03 Unrealized @ Report Date +64.7%

GOOGL ALPHABET INC 4.7%

Value $709M Shares 5,073,784 Share Price $139.69 * Est. Cost/Share $104.89 Unrealized @ Report Date +27.1%

CDW CDW CORP 4.7%

Value $707M Shares 3,108,761 Share Price $227.32 * Est. Cost/Share $175.49 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 4.5%

Value $671M Shares 1,783,829 Share Price $376.04 * Est. Cost/Share $261.79 Unrealized @ Report Date +33.8%

TJX TJX COS INC NEW 4.5%

Value $670M Shares 7,138,274 Share Price $93.81 * Est. Cost/Share $56.89 Unrealized @ Report Date +53.4%

MCO MOODYS CORP 4.5%

Value $669M Shares 1,712,560 Share Price $390.56 * Est. Cost/Share $292.84 Unrealized @ Report Date +16.7%

SPGI S&P GLOBAL INC 4.2%

Value $634M Shares 1,439,354 Share Price $440.52 * Est. Cost/Share $347.56 Unrealized @ Report Date +11.7%

FISV FISERV INC 4.2%

Value $633M Shares 4,764,765 Share Price $132.84 * Est. Cost/Share $97.33 Unrealized @ Report Date +26.1%

V VISA INC 4.2%

Value $632M Shares 2,426,254 Share Price $260.35 * Est. Cost/Share $217.97 Unrealized @ Report Date +11.3%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $627M Shares 1,191,608 Share Price $526.47 * Est. Cost/Share $183.43 Unrealized @ Report Date +178.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $622M Shares 1,171,709 Share Price $530.79 * Est. Cost/Share $480.76 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 4.1%

Value $609M Shares 3,249,349 Share Price $187.34 * Est. Cost/Share $108.55 Unrealized @ Report Date +44.6%

IQV IQVIA HLDGS INC 4.0%

Value $600M Shares 2,593,785 Share Price $231.38 * Est. Cost/Share $150.30 Unrealized @ Report Date +36.6%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value $586M Shares 3,093,157 Share Price $189.47 Est. Cost/Share $136.49 Unrealized @ Report Date +37.0%

HCA HCA HEALTHCARE INC 3.9%

Value $583M Shares 2,155,052 Share Price $270.68 * Est. Cost/Share $63.16 Unrealized @ Report Date +284.7%

BK BANK NEW YORK MELLON CORP 3.9%

Value $578M Shares 11,108,458 Share Price $52.05 * Est. Cost/Share $30.52 Unrealized @ Report Date +43.1%

ORCL ORACLE CORP 3.8%

Value $566M Shares 5,369,862 Share Price $105.43 Est. Cost/Share $35.65 Unrealized @ Report Date +199.3%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value $564M Shares 9,384,668 Share Price $60.07 * Est. Cost/Share $53.98 Unrealized @ Report Date -3.1%

DG DOLLAR GEN CORP NEW 3.8%

Value $564M Shares 4,145,210 Share Price $135.95 * Est. Cost/Share $168.09 Unrealized @ Report Date -31.0%

SYY SYSCO CORP 3.7%

Value $553M Shares 7,568,030 Share Price $73.13 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.5%

STT STATE STR CORP 3.6%

Value $544M Shares 7,019,068 Share Price $77.46 * Est. Cost/Share $59.60 Unrealized @ Report Date +8.7%

MDT MEDTRONIC PLC 3.6%

Value $534M Shares 6,487,317 Share Price $82.38 * Est. Cost/Share $72.11 Unrealized @ Report Date -0.9%

BDX BECTON DICKINSON & CO 3.5%

Value $524M Shares 2,150,935 Share Price $243.83 * Est. Cost/Share $226.09 Unrealized @ Report Date +4.6%

AON AON PLC 3.3%

Value $497M Shares 1,708,604 Share Price $291.02 * Est. Cost/Share $185.67 Unrealized @ Report Date +69.8%

USFD US FOODS HLDG CORP 2.3%

Value $341M Shares 7,517,953 Share Price $45.41 * Est. Cost/Share $33.36 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	217,796	$773M	5.2%	$3547.22 *	$1863.03	+64.7%	COM	09857L108
GOOGL	ALPHABET INC	5,073,784	$709M	4.7%	$139.69 *	$104.89	+27.1%	CAP STK CL A	02079K305
CDW	CDW CORP	3,108,761	$707M	4.7%	$227.32 *	$175.49	+17.4%	COM	12514G108
MSFT	MICROSOFT CORP	1,783,829	$671M	4.5%	$376.04 *	$261.79	+33.8%	COM	594918104
TJX	TJX COS INC NEW	7,138,274	$670M	4.5%	$93.81 *	$56.89	+53.4%	COM	872540109
MCO	MOODYS CORP	1,712,560	$669M	4.5%	$390.56 *	$292.84	+16.7%	COM	615369105
SPGI	S&P GLOBAL INC	1,439,354	$634M	4.2%	$440.52 *	$347.56	+11.7%	COM	78409V104
FISV	FISERV INC	4,764,765	$633M	4.2%	$132.84 *	$97.33	+26.1%	COM	337738108
V	VISA INC	2,426,254	$632M	4.2%	$260.35 *	$217.97	+11.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,191,608	$627M	4.2%	$526.47 *	$183.43	+178.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,171,709	$622M	4.1%	$530.79 *	$480.76	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,249,349	$609M	4.1%	$187.34 *	$108.55	+44.6%	COM	025816109
IQV	IQVIA HLDGS INC	2,593,785	$600M	4.0%	$231.38 *	$150.30	+36.6%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	3,093,157	$586M	3.9%	$189.47	$136.49	+37.0%	COM	571748102
HCA	HCA HEALTHCARE INC	2,155,052	$583M	3.9%	$270.68 *	$63.16	+284.7%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	11,108,458	$578M	3.9%	$52.05 *	$30.52	+43.1%	COM	064058100
ORCL	ORACLE CORP	5,369,862	$566M	3.8%	$105.43	$35.65	+199.3%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	9,384,668	$564M	3.8%	$60.07 *	$53.98	-3.1%	COM	31620M106
DG	DOLLAR GEN CORP NEW	4,145,210	$564M	3.8%	$135.95 *	$168.09	-31.0%	COM	256677105
SYY	SYSCO CORP	7,568,030	$553M	3.7%	$73.13 *	$59.26	+9.5%	COM	871829107
STT	STATE STR CORP	7,019,068	$544M	3.6%	$77.46 *	$59.60	+8.7%	COM	857477103
MDT	MEDTRONIC PLC	6,487,317	$534M	3.6%	$82.38 *	$72.11	-0.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	2,150,935	$524M	3.5%	$243.83 *	$226.09	+4.6%	COM	075887109
AON	AON PLC	1,708,604	$497M	3.3%	$291.02 *	$185.67	+69.8%	SHS CL A	G0403H108
USFD	US FOODS HLDG CORP	7,517,953	$341M	2.3%	$45.41 *	$33.36	+24.0%	COM	912008109