Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $14,577,996 (100.0% shares, 0.0% debt)

Holdings (24)

ORCL ORACLE CORP 5.4%

Value ($000) $783,184 Shares 4,596,152 Est. Cost $35.65 Unrealized +301.3%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $745,934 Shares 1,835,333 Est. Cost $63.16 Unrealized +473.4%

FISV FISERV INC 5.0%

Value ($000) $734,390 Shares 4,087,895 Est. Cost $97.33 Unrealized +69.5%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $706,391 Shares 2,604,686 Est. Cost $108.55 Unrealized +125.8%

MCO MOODYS CORP 4.8%

Value ($000) $697,584 Shares 1,469,867 Est. Cost $292.84 Unrealized +56.6%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $694,987 Shares 164,997 Est. Cost $1863.03 Unrealized +103.6%

TJX TJX COS INC NEW 4.7%

Value ($000) $690,456 Shares 5,874,224 Est. Cost $56.89 Unrealized +98.1%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $671,079 Shares 8,012,879 Est. Cost $53.98 Unrealized +41.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $649,836 Shares 1,510,194 Est. Cost $261.79 Unrealized +61.6%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $642,169 Shares 1,243,020 Est. Cost $347.56 Unrealized +40.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $626,034 Shares 1,012,067 Est. Cost $480.76 Unrealized +22.5%

ADBE ADOBE INC 4.2%

Value ($000) $616,633 Shares 1,190,917 Est. Cost $484.22 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $607,014 Shares 1,038,198 Est. Cost $183.43 Unrealized +198.9%

CDW CDW CORP 4.1%

Value ($000) $603,784 Shares 2,668,070 Est. Cost $175.49 Unrealized +24.0%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $595,397 Shares 2,668,863 Est. Cost $136.49 Unrealized +58.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $594,435 Shares 3,584,170 Est. Cost $104.89 Unrealized +59.0%

V VISA INC 3.9%

Value ($000) $573,952 Shares 2,087,476 Est. Cost $217.97 Unrealized +22.8%

IQV IQVIA HLDGS INC 3.6%

Value ($000) $531,841 Shares 2,244,340 Est. Cost $150.30 Unrealized +57.1%

AON AON PLC 3.6%

Value ($000) $528,920 Shares 1,528,714 Est. Cost $185.67 Unrealized +74.7%

MDT MEDTRONIC PLC 3.6%

Value ($000) $524,124 Shares 5,821,654 Est. Cost $72.30 Unrealized +11.8%

SYY SYSCO CORP 3.5%

Value ($000) $512,059 Shares 6,559,819 Est. Cost $59.26 Unrealized +21.7%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $497,439 Shares 2,063,208 Est. Cost $226.43 Unrealized +0.5%

NKE NIKE INC 3.1%

Value ($000) $448,026 Shares 5,068,173 Est. Cost $97.55 Unrealized -22.1%

DG DOLLAR GEN CORP NEW 2.1%

Value ($000) $302,326 Shares 3,574,865 Est. Cost $168.09 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,596,152	$783,184	5.4%	$35.65	+301.3%	COM	68389X105
HCA	HCA HEALTHCARE INC	1,835,333	$745,934	5.1%	$63.16	+473.4%	COM	40412C101
FISV	FISERV INC	4,087,895	$734,390	5.0%	$97.33	+69.5%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,604,686	$706,391	4.8%	$108.55	+125.8%	COM	025816109
MCO	MOODYS CORP	1,469,867	$697,584	4.8%	$292.84	+56.6%	COM	615369105
BKNG	BOOKING HOLDINGS INC	164,997	$694,987	4.8%	$1863.03	+103.6%	COM	09857L108
TJX	TJX COS INC NEW	5,874,224	$690,456	4.7%	$56.89	+98.1%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	8,012,879	$671,079	4.6%	$53.98	+41.9%	COM	31620M106
MSFT	MICROSOFT CORP	1,510,194	$649,836	4.5%	$261.79	+61.6%	COM	594918104
SPGI	S&P GLOBAL INC	1,243,020	$642,169	4.4%	$347.56	+40.9%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,012,067	$626,034	4.3%	$480.76	+22.5%	COM	883556102
ADBE	ADOBE INC	1,190,917	$616,633	4.2%	$484.22	+13.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,038,198	$607,014	4.2%	$183.43	+198.9%	COM	91324P102
CDW	CDW CORP	2,668,070	$603,784	4.1%	$175.49	+24.0%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	2,668,863	$595,397	4.1%	$136.49	+58.9%	COM	571748102
GOOGL	ALPHABET INC	3,584,170	$594,435	4.1%	$104.89	+59.0%	CAP STK CL A	02079K305
V	VISA INC	2,087,476	$573,952	3.9%	$217.97	+22.8%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	2,244,340	$531,841	3.6%	$150.30	+57.1%	COM	46266C105
AON	AON PLC	1,528,714	$528,920	3.6%	$185.67	+74.7%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	5,821,654	$524,124	3.6%	$72.30	+11.8%	SHS	G5960L103
SYY	SYSCO CORP	6,559,819	$512,059	3.5%	$59.26	+21.7%	COM	871829107
BDX	BECTON DICKINSON & CO	2,063,208	$497,439	3.4%	$226.43	+0.5%	COM	075887109
NKE	NIKE INC	5,068,173	$448,026	3.1%	$97.55	-22.1%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,574,865	$302,326	2.1%	$168.09	-36.9%	COM	256677105