Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $15,486,293 (100.0% shares, 0.0% debt)

Holdings (24)

CDW CDW CORP 5.0%

Value ($000) $773,310 Shares 3,023,341 Est. Cost $175.49 Unrealized +32.0%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $756,246 Shares 208,454 Est. Cost $1863.03 Unrealized +88.3%

FISV FISERV INC 4.8%

Value ($000) $741,077 Shares 4,636,945 Est. Cost $97.33 Unrealized +49.6%

GOOGL ALPHABET INC 4.8%

Value ($000) $736,987 Shares 4,882,974 Est. Cost $104.89 Unrealized +35.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $727,227 Shares 1,728,529 Est. Cost $261.79 Unrealized +52.5%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $719,443 Shares 3,159,749 Est. Cost $108.55 Unrealized +86.9%

TJX TJX COS INC NEW 4.5%

Value ($000) $704,177 Shares 6,943,174 Est. Cost $56.89 Unrealized +66.3%

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $698,796 Shares 2,095,152 Est. Cost $63.16 Unrealized +376.7%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $677,424 Shares 9,132,168 Est. Cost $53.98 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $662,067 Shares 1,139,119 Est. Cost $480.76 Unrealized +16.0%

V VISA INC 4.3%

Value ($000) $658,496 Shares 2,359,524 Est. Cost $217.97 Unrealized +25.0%

ORCL ORACLE CORP 4.2%

Value ($000) $656,531 Shares 5,226,742 Est. Cost $35.65 Unrealized +215.2%

MCO MOODYS CORP 4.2%

Value ($000) $654,847 Shares 1,666,150 Est. Cost $292.84 Unrealized +29.8%

IQV IQVIA HLDGS INC 4.1%

Value ($000) $638,093 Shares 2,523,205 Est. Cost $150.30 Unrealized +55.3%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $635,567 Shares 4,072,580 Est. Cost $168.09 Unrealized -18.8%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value ($000) $619,952 Shares 3,009,767 Est. Cost $136.49 Unrealized +41.7%

SYY SYSCO CORP 3.9%

Value ($000) $597,861 Shares 7,364,630 Est. Cost $59.26 Unrealized +25.9%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $595,483 Shares 1,399,654 Est. Cost $347.56 Unrealized +22.9%

MDT MEDTRONIC PLC 3.7%

Value ($000) $578,245 Shares 6,635,054 Est. Cost $72.30 Unrealized +11.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $578,199 Shares 1,168,788 Est. Cost $183.43 Unrealized +166.6%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $574,439 Shares 2,321,435 Est. Cost $226.43 Unrealized +1.9%

AON AON PLC 3.7%

Value ($000) $573,699 Shares 1,719,104 Est. Cost $185.67 Unrealized +64.8%

NKE NIKE INC 3.4%

Value ($000) $533,533 Shares 5,677,091 Est. Cost $97.82 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $394,594 Shares 7,311,353 Est. Cost $33.36 Unrealized +47.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	3,023,341	$773,310	5.0%	$175.49	+32.0%	COM	12514G108
BKNG	BOOKING HOLDINGS INC	208,454	$756,246	4.9%	$1863.03	+88.3%	COM	09857L108
FISV	FISERV INC	4,636,945	$741,077	4.8%	$97.33	+49.6%	COM	337738108
GOOGL	ALPHABET INC	4,882,974	$736,987	4.8%	$104.89	+35.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,728,529	$727,227	4.7%	$261.79	+52.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	3,159,749	$719,443	4.6%	$108.55	+86.9%	COM	025816109
TJX	TJX COS INC NEW	6,943,174	$704,177	4.5%	$56.89	+66.3%	COM	872540109
HCA	HCA HEALTHCARE INC	2,095,152	$698,796	4.5%	$63.16	+376.7%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	9,132,168	$677,424	4.4%	$53.98	+15.9%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	1,139,119	$662,067	4.3%	$480.76	+16.0%	COM	883556102
V	VISA INC	2,359,524	$658,496	4.3%	$217.97	+25.0%	COM CL A	92826C839
ORCL	ORACLE CORP	5,226,742	$656,531	4.2%	$35.65	+215.2%	COM	68389X105
MCO	MOODYS CORP	1,666,150	$654,847	4.2%	$292.84	+29.8%	COM	615369105
IQV	IQVIA HLDGS INC	2,523,205	$638,093	4.1%	$150.30	+55.3%	COM	46266C105
DG	DOLLAR GEN CORP NEW	4,072,580	$635,567	4.1%	$168.09	-18.8%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	3,009,767	$619,952	4.0%	$136.49	+41.7%	COM	571748102
SYY	SYSCO CORP	7,364,630	$597,861	3.9%	$59.26	+25.9%	COM	871829107
SPGI	S&P GLOBAL INC	1,399,654	$595,483	3.8%	$347.56	+22.9%	COM	78409V104
MDT	MEDTRONIC PLC	6,635,054	$578,245	3.7%	$72.30	+11.5%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,168,788	$578,199	3.7%	$183.43	+166.6%	COM	91324P102
BDX	BECTON DICKINSON & CO	2,321,435	$574,439	3.7%	$226.43	+1.9%	COM	075887109
AON	AON PLC	1,719,104	$573,699	3.7%	$185.67	+64.8%	SHS CL A	G0403H108
NKE	NIKE INC	5,677,091	$533,533	3.4%	$97.82	0.0%	CL B	654106103
USFD	US FOODS HLDG CORP	7,311,353	$394,594	2.5%	$33.36	+47.7%	COM	912008109