Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $15.49B (100.0% shares, 0.0% debt)

Holdings (24)

CDW CDW CORP 5.0%

Value $773M Shares 3,023,341 Share Price $255.78 * Est. Cost/Share $175.49 Unrealized @ Report Date +32.0%

BKNG BOOKING HOLDINGS INC 4.9%

Value $756M Shares 208,454 Share Price $3627.88 * Est. Cost/Share $1863.03 Unrealized @ Report Date +88.3%

FISV FISERV INC 4.8%

Value $741M Shares 4,636,945 Share Price $159.82 * Est. Cost/Share $97.33 Unrealized @ Report Date +49.6%

GOOGL ALPHABET INC 4.8%

Value $737M Shares 4,882,974 Share Price $150.93 * Est. Cost/Share $104.89 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 4.7%

Value $727M Shares 1,728,529 Share Price $420.72 * Est. Cost/Share $261.79 Unrealized @ Report Date +52.5%

AXP AMERICAN EXPRESS CO 4.6%

Value $719M Shares 3,159,749 Share Price $227.69 * Est. Cost/Share $108.55 Unrealized @ Report Date +86.9%

TJX TJX COS INC NEW 4.5%

Value $704M Shares 6,943,174 Share Price $101.42 * Est. Cost/Share $56.89 Unrealized @ Report Date +66.3%

HCA HCA HEALTHCARE INC 4.5%

Value $699M Shares 2,095,152 Share Price $333.53 * Est. Cost/Share $63.16 Unrealized @ Report Date +376.7%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $677M Shares 9,132,168 Share Price $74.18 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $662M Shares 1,139,119 Share Price $581.21 * Est. Cost/Share $480.76 Unrealized @ Report Date +16.0%

V VISA INC 4.3%

Value $658M Shares 2,359,524 Share Price $279.08 * Est. Cost/Share $217.97 Unrealized @ Report Date +25.0%

ORCL ORACLE CORP 4.2%

Value $657M Shares 5,226,742 Share Price $125.61 * Est. Cost/Share $35.65 Unrealized @ Report Date +215.2%

MCO MOODYS CORP 4.2%

Value $655M Shares 1,666,150 Share Price $393.03 * Est. Cost/Share $292.84 Unrealized @ Report Date +29.8%

IQV IQVIA HLDGS INC 4.1%

Value $638M Shares 2,523,205 Share Price $252.89 * Est. Cost/Share $150.30 Unrealized @ Report Date +55.3%

DG DOLLAR GEN CORP NEW 4.1%

Value $636M Shares 4,072,580 Share Price $156.06 * Est. Cost/Share $168.09 Unrealized @ Report Date -18.8%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value $620M Shares 3,009,767 Share Price $205.98 * Est. Cost/Share $136.49 Unrealized @ Report Date +41.7%

SYY SYSCO CORP 3.9%

Value $598M Shares 7,364,630 Share Price $81.18 * Est. Cost/Share $59.26 Unrealized @ Report Date +25.9%

SPGI S&P GLOBAL INC 3.8%

Value $595M Shares 1,399,654 Share Price $425.45 Est. Cost/Share $347.56 Unrealized @ Report Date +22.9%

MDT MEDTRONIC PLC 3.7%

Value $578M Shares 6,635,054 Share Price $87.15 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.5%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $578M Shares 1,168,788 Share Price $494.70 Est. Cost/Share $183.43 Unrealized @ Report Date +166.6%

BDX BECTON DICKINSON & CO 3.7%

Value $574M Shares 2,321,435 Share Price $247.45 * Est. Cost/Share $226.43 Unrealized @ Report Date +1.9%

AON AON PLC 3.7%

Value $574M Shares 1,719,104 Share Price $333.72 * Est. Cost/Share $185.67 Unrealized @ Report Date +64.8%

NKE NIKE INC 3.4%

Value $534M Shares 5,677,091 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 2.5%

Value $395M Shares 7,311,353 Share Price $53.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDW	CDW CORP	3,023,341	$773M	5.0%	$255.78 *	$175.49	+32.0%	COM	12514G108
BKNG	BOOKING HOLDINGS INC	208,454	$756M	4.9%	$3627.88 *	$1863.03	+88.3%	COM	09857L108
FISV	FISERV INC	4,636,945	$741M	4.8%	$159.82 *	$97.33	+49.6%	COM	337738108
GOOGL	ALPHABET INC	4,882,974	$737M	4.8%	$150.93 *	$104.89	+35.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,728,529	$727M	4.7%	$420.72 *	$261.79	+52.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	3,159,749	$719M	4.6%	$227.69 *	$108.55	+86.9%	COM	025816109
TJX	TJX COS INC NEW	6,943,174	$704M	4.5%	$101.42 *	$56.89	+66.3%	COM	872540109
HCA	HCA HEALTHCARE INC	2,095,152	$699M	4.5%	$333.53 *	$63.16	+376.7%	COM	40412C101
FIS	FIDELITY NATL INFORMATION SV	9,132,168	$677M	4.4%	$74.18 *	$53.98	+15.9%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	1,139,119	$662M	4.3%	$581.21 *	$480.76	+16.0%	COM	883556102
V	VISA INC	2,359,524	$658M	4.3%	$279.08 *	$217.97	+25.0%	COM CL A	92826C839
ORCL	ORACLE CORP	5,226,742	$657M	4.2%	$125.61 *	$35.65	+215.2%	COM	68389X105
MCO	MOODYS CORP	1,666,150	$655M	4.2%	$393.03 *	$292.84	+29.8%	COM	615369105
IQV	IQVIA HLDGS INC	2,523,205	$638M	4.1%	$252.89 *	$150.30	+55.3%	COM	46266C105
DG	DOLLAR GEN CORP NEW	4,072,580	$636M	4.1%	$156.06 *	$168.09	-18.8%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	3,009,767	$620M	4.0%	$205.98 *	$136.49	+41.7%	COM	571748102
SYY	SYSCO CORP	7,364,630	$598M	3.9%	$81.18 *	$59.26	+25.9%	COM	871829107
SPGI	S&P GLOBAL INC	1,399,654	$595M	3.8%	$425.45	$347.56	+22.9%	COM	78409V104
MDT	MEDTRONIC PLC	6,635,054	$578M	3.7%	$87.15 *	$72.30	+11.5%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,168,788	$578M	3.7%	$494.70	$183.43	+166.6%	COM	91324P102
BDX	BECTON DICKINSON & CO	2,321,435	$574M	3.7%	$247.45 *	$226.43	+1.9%	COM	075887109
AON	AON PLC	1,719,104	$574M	3.7%	$333.72 *	$185.67	+64.8%	SHS CL A	G0403H108
NKE	NIKE INC	5,677,091	$534M	3.4%	$93.98 *	$97.82	0.0%	CL B	654106103
USFD	US FOODS HLDG CORP	7,311,353	$395M	2.5%	$53.97 *	$33.36	+47.7%	COM	912008109