Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $13,477,438 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 5.0%

Value ($000) $678,631 Shares 1,518,359 Est. Cost $261.79 Unrealized +59.4%

ADBE ADOBE INC 4.9%

Value ($000) $663,745 Shares 1,194,775 Est. Cost $484.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $656,908 Shares 165,823 Est. Cost $1863.03 Unrealized +96.2%

GOOGL ALPHABET INC 4.9%

Value ($000) $656,456 Shares 3,603,930 Est. Cost $104.89 Unrealized +59.6%

ORCL ORACLE CORP 4.8%

Value ($000) $651,400 Shares 4,613,312 Est. Cost $35.65 Unrealized +243.1%

TJX TJX COS INC NEW 4.8%

Value ($000) $647,519 Shares 5,881,194 Est. Cost $56.89 Unrealized +73.4%

MCO MOODYS CORP 4.6%

Value ($000) $618,603 Shares 1,469,610 Est. Cost $292.84 Unrealized +34.2%

FISV FISERV INC 4.5%

Value ($000) $608,182 Shares 4,080,665 Est. Cost $97.33 Unrealized +55.5%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $603,089 Shares 2,604,574 Est. Cost $108.55 Unrealized +109.4%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $602,238 Shares 7,991,478 Est. Cost $53.98 Unrealized +32.5%

CDW CDW CORP 4.4%

Value ($000) $594,908 Shares 2,657,736 Est. Cost $175.49 Unrealized +29.2%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $588,778 Shares 1,832,602 Est. Cost $63.16 Unrealized +407.9%

MRSH MARSH & MCLENNAN COS INC 4.2%

Value ($000) $559,389 Shares 2,654,657 Est. Cost $136.49 Unrealized +46.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $555,062 Shares 1,003,729 Est. Cost $480.76 Unrealized +18.5%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $551,093 Shares 1,235,634 Est. Cost $347.56 Unrealized +21.9%

V VISA INC 4.0%

Value ($000) $544,813 Shares 2,075,714 Est. Cost $217.97 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $525,036 Shares 1,030,978 Est. Cost $183.43 Unrealized +157.9%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $478,328 Shares 2,046,673 Est. Cost $226.43 Unrealized +0.6%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $471,963 Shares 3,569,257 Est. Cost $168.09 Unrealized -20.0%

IQV IQVIA HLDGS INC 3.5%

Value ($000) $470,963 Shares 2,227,405 Est. Cost $150.30 Unrealized +51.1%

SYY SYSCO CORP 3.4%

Value ($000) $463,941 Shares 6,498,677 Est. Cost $59.26 Unrealized +20.1%

MDT MEDTRONIC PLC 3.4%

Value ($000) $462,843 Shares 5,880,354 Est. Cost $72.30 Unrealized +8.0%

AON AON PLC 3.3%

Value ($000) $446,416 Shares 1,520,594 Est. Cost $185.67 Unrealized +57.5%

NKE NIKE INC 2.8%

Value ($000) $377,136 Shares 5,003,791 Est. Cost $97.82 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,518,359	$678,631	5.0%	$261.79	+59.4%	COM	594918104
ADBE	ADOBE INC	1,194,775	$663,745	4.9%	$484.22	0.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	165,823	$656,908	4.9%	$1863.03	+96.2%	COM	09857L108
GOOGL	ALPHABET INC	3,603,930	$656,456	4.9%	$104.89	+59.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	4,613,312	$651,400	4.8%	$35.65	+243.1%	COM	68389X105
TJX	TJX COS INC NEW	5,881,194	$647,519	4.8%	$56.89	+73.4%	COM	872540109
MCO	MOODYS CORP	1,469,610	$618,603	4.6%	$292.84	+34.2%	COM	615369105
FISV	FISERV INC	4,080,665	$608,182	4.5%	$97.33	+55.5%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,604,574	$603,089	4.5%	$108.55	+109.4%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	7,991,478	$602,238	4.5%	$53.98	+32.5%	COM	31620M106
CDW	CDW CORP	2,657,736	$594,908	4.4%	$175.49	+29.2%	COM	12514G108
HCA	HCA HEALTHCARE INC	1,832,602	$588,778	4.4%	$63.16	+407.9%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	2,654,657	$559,389	4.2%	$136.49	+46.6%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	1,003,729	$555,062	4.1%	$480.76	+18.5%	COM	883556102
SPGI	S&P GLOBAL INC	1,235,634	$551,093	4.1%	$347.56	+21.9%	COM	78409V104
V	VISA INC	2,075,714	$544,813	4.0%	$217.97	+24.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,030,978	$525,036	3.9%	$183.43	+157.9%	COM	91324P102
BDX	BECTON DICKINSON & CO	2,046,673	$478,328	3.5%	$226.43	+0.6%	COM	075887109
DG	DOLLAR GEN CORP NEW	3,569,257	$471,963	3.5%	$168.09	-20.0%	COM	256677105
IQV	IQVIA HLDGS INC	2,227,405	$470,963	3.5%	$150.30	+51.1%	COM	46266C105
SYY	SYSCO CORP	6,498,677	$463,941	3.4%	$59.26	+20.1%	COM	871829107
MDT	MEDTRONIC PLC	5,880,354	$462,843	3.4%	$72.30	+8.0%	SHS	G5960L103
AON	AON PLC	1,520,594	$446,416	3.3%	$185.67	+57.5%	SHS CL A	G0403H108
NKE	NIKE INC	5,003,791	$377,136	2.8%	$97.82	-8.3%	CL B	654106103