Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $13.48B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 5.0%

Value $679M Shares 1,518,359 Share Price $446.95 * Est. Cost/Share $261.79 Unrealized @ Report Date +59.4%

ADBE ADOBE INC 4.9%

Value $664M Shares 1,194,775 Share Price $555.54 * Est. Cost/Share $484.22 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 4.9%

Value $657M Shares 165,823 Share Price $3961.50 * Est. Cost/Share $1863.03 Unrealized @ Report Date +96.2%

GOOGL ALPHABET INC 4.9%

Value $656M Shares 3,603,930 Share Price $182.15 * Est. Cost/Share $104.89 Unrealized @ Report Date +59.6%

ORCL ORACLE CORP 4.8%

Value $651M Shares 4,613,312 Share Price $141.20 * Est. Cost/Share $35.65 Unrealized @ Report Date +243.1%

TJX TJX COS INC NEW 4.8%

Value $648M Shares 5,881,194 Share Price $110.10 * Est. Cost/Share $56.89 Unrealized @ Report Date +73.4%

MCO MOODYS CORP 4.6%

Value $619M Shares 1,469,610 Share Price $420.93 * Est. Cost/Share $292.84 Unrealized @ Report Date +34.2%

FISV FISERV INC 4.5%

Value $608M Shares 4,080,665 Share Price $149.04 Est. Cost/Share $97.33 Unrealized @ Report Date +55.5%

AXP AMERICAN EXPRESS CO 4.5%

Value $603M Shares 2,604,574 Share Price $231.55 Est. Cost/Share $108.55 Unrealized @ Report Date +109.4%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value $602M Shares 7,991,478 Share Price $75.36 * Est. Cost/Share $53.98 Unrealized @ Report Date +32.5%

CDW CDW CORP 4.4%

Value $595M Shares 2,657,736 Share Price $223.84 Est. Cost/Share $175.49 Unrealized @ Report Date +29.2%

HCA HCA HEALTHCARE INC 4.4%

Value $589M Shares 1,832,602 Share Price $321.28 Est. Cost/Share $63.16 Unrealized @ Report Date +407.9%

MRSH MARSH & MCLENNAN COS INC 4.2%

Value $559M Shares 2,654,657 Share Price $210.72 * Est. Cost/Share $136.49 Unrealized @ Report Date +46.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $555M Shares 1,003,729 Share Price $553.00 * Est. Cost/Share $480.76 Unrealized @ Report Date +18.5%

SPGI S&P GLOBAL INC 4.1%

Value $551M Shares 1,235,634 Share Price $446.00 * Est. Cost/Share $347.56 Unrealized @ Report Date +21.9%

V VISA INC 4.0%

Value $545M Shares 2,075,714 Share Price $262.47 * Est. Cost/Share $217.97 Unrealized @ Report Date +24.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $525M Shares 1,030,978 Share Price $509.26 * Est. Cost/Share $183.43 Unrealized @ Report Date +157.9%

BDX BECTON DICKINSON & CO 3.5%

Value $478M Shares 2,046,673 Share Price $233.71 * Est. Cost/Share $226.43 Unrealized @ Report Date +0.6%

DG DOLLAR GEN CORP NEW 3.5%

Value $472M Shares 3,569,257 Share Price $132.23 Est. Cost/Share $168.09 Unrealized @ Report Date -20.0%

IQV IQVIA HLDGS INC 3.5%

Value $471M Shares 2,227,405 Share Price $211.44 * Est. Cost/Share $150.30 Unrealized @ Report Date +51.1%

SYY SYSCO CORP 3.4%

Value $464M Shares 6,498,677 Share Price $71.39 Est. Cost/Share $59.26 Unrealized @ Report Date +20.1%

MDT MEDTRONIC PLC 3.4%

Value $463M Shares 5,880,354 Share Price $78.71 Est. Cost/Share $72.30 Unrealized @ Report Date +8.0%

AON AON PLC 3.3%

Value $446M Shares 1,520,594 Share Price $293.58 Est. Cost/Share $185.67 Unrealized @ Report Date +57.5%

NKE NIKE INC 2.8%

Value $377M Shares 5,003,791 Share Price $75.37 * Est. Cost/Share $97.82 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,518,359	$679M	5.0%	$446.95 *	$261.79	+59.4%	COM	594918104
ADBE	ADOBE INC	1,194,775	$664M	4.9%	$555.54 *	$484.22	0.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	165,823	$657M	4.9%	$3961.50 *	$1863.03	+96.2%	COM	09857L108
GOOGL	ALPHABET INC	3,603,930	$656M	4.9%	$182.15 *	$104.89	+59.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	4,613,312	$651M	4.8%	$141.20 *	$35.65	+243.1%	COM	68389X105
TJX	TJX COS INC NEW	5,881,194	$648M	4.8%	$110.10 *	$56.89	+73.4%	COM	872540109
MCO	MOODYS CORP	1,469,610	$619M	4.6%	$420.93 *	$292.84	+34.2%	COM	615369105
FISV	FISERV INC	4,080,665	$608M	4.5%	$149.04	$97.33	+55.5%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,604,574	$603M	4.5%	$231.55	$108.55	+109.4%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	7,991,478	$602M	4.5%	$75.36 *	$53.98	+32.5%	COM	31620M106
CDW	CDW CORP	2,657,736	$595M	4.4%	$223.84	$175.49	+29.2%	COM	12514G108
HCA	HCA HEALTHCARE INC	1,832,602	$589M	4.4%	$321.28	$63.16	+407.9%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	2,654,657	$559M	4.2%	$210.72 *	$136.49	+46.6%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	1,003,729	$555M	4.1%	$553.00 *	$480.76	+18.5%	COM	883556102
SPGI	S&P GLOBAL INC	1,235,634	$551M	4.1%	$446.00 *	$347.56	+21.9%	COM	78409V104
V	VISA INC	2,075,714	$545M	4.0%	$262.47 *	$217.97	+24.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,030,978	$525M	3.9%	$509.26 *	$183.43	+157.9%	COM	91324P102
BDX	BECTON DICKINSON & CO	2,046,673	$478M	3.5%	$233.71 *	$226.43	+0.6%	COM	075887109
DG	DOLLAR GEN CORP NEW	3,569,257	$472M	3.5%	$132.23	$168.09	-20.0%	COM	256677105
IQV	IQVIA HLDGS INC	2,227,405	$471M	3.5%	$211.44 *	$150.30	+51.1%	COM	46266C105
SYY	SYSCO CORP	6,498,677	$464M	3.4%	$71.39	$59.26	+20.1%	COM	871829107
MDT	MEDTRONIC PLC	5,880,354	$463M	3.4%	$78.71	$72.30	+8.0%	SHS	G5960L103
AON	AON PLC	1,520,594	$446M	3.3%	$293.58	$185.67	+57.5%	SHS CL A	G0403H108
NKE	NIKE INC	5,003,791	$377M	2.8%	$75.37 *	$97.82	-8.3%	CL B	654106103