Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $14.58B (100.0% shares, 0.0% debt)

Holdings (24)

ORCL ORACLE CORP 5.4%

Value $783M Shares 4,596,152 Share Price $170.40 * Est. Cost/Share $35.65 Unrealized @ Report Date +301.3%

HCA HCA HEALTHCARE INC 5.1%

Value $746M Shares 1,835,333 Share Price $406.43 * Est. Cost/Share $63.16 Unrealized @ Report Date +473.4%

FISV FISERV INC 5.0%

Value $734M Shares 4,087,895 Share Price $179.65 * Est. Cost/Share $97.33 Unrealized @ Report Date +69.5%

AXP AMERICAN EXPRESS CO 4.8%

Value $706M Shares 2,604,686 Share Price $271.20 * Est. Cost/Share $108.55 Unrealized @ Report Date +125.8%

MCO MOODYS CORP 4.8%

Value $698M Shares 1,469,867 Share Price $474.59 * Est. Cost/Share $292.84 Unrealized @ Report Date +56.6%

BKNG BOOKING HOLDINGS INC 4.8%

Value $695M Shares 164,997 Share Price $4212.12 * Est. Cost/Share $1863.03 Unrealized @ Report Date +103.6%

TJX TJX COS INC NEW 4.7%

Value $690M Shares 5,874,224 Share Price $117.54 * Est. Cost/Share $56.89 Unrealized @ Report Date +98.1%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value $671M Shares 8,012,879 Share Price $83.75 * Est. Cost/Share $53.98 Unrealized @ Report Date +41.9%

MSFT MICROSOFT CORP 4.5%

Value $650M Shares 1,510,194 Share Price $430.30 Est. Cost/Share $261.79 Unrealized @ Report Date +61.6%

SPGI S&P GLOBAL INC 4.4%

Value $642M Shares 1,243,020 Share Price $516.62 * Est. Cost/Share $347.56 Unrealized @ Report Date +40.9%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $626M Shares 1,012,067 Share Price $618.57 * Est. Cost/Share $480.76 Unrealized @ Report Date +22.5%

ADBE ADOBE INC 4.2%

Value $617M Shares 1,190,917 Share Price $517.78 * Est. Cost/Share $484.22 Unrealized @ Report Date +13.3%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $607M Shares 1,038,198 Share Price $584.68 * Est. Cost/Share $183.43 Unrealized @ Report Date +198.9%

CDW CDW CORP 4.1%

Value $604M Shares 2,668,070 Share Price $226.30 * Est. Cost/Share $175.49 Unrealized @ Report Date +24.0%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value $595M Shares 2,668,863 Share Price $223.09 * Est. Cost/Share $136.49 Unrealized @ Report Date +58.9%

GOOGL ALPHABET INC 4.1%

Value $594M Shares 3,584,170 Share Price $165.85 Est. Cost/Share $104.89 Unrealized @ Report Date +59.0%

V VISA INC 3.9%

Value $574M Shares 2,087,476 Share Price $274.95 * Est. Cost/Share $217.97 Unrealized @ Report Date +22.8%

IQV IQVIA HLDGS INC 3.6%

Value $532M Shares 2,244,340 Share Price $236.97 Est. Cost/Share $150.30 Unrealized @ Report Date +57.1%

AON AON PLC 3.6%

Value $529M Shares 1,528,714 Share Price $345.99 * Est. Cost/Share $185.67 Unrealized @ Report Date +74.7%

MDT MEDTRONIC PLC 3.6%

Value $524M Shares 5,821,654 Share Price $90.03 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.8%

SYY SYSCO CORP 3.5%

Value $512M Shares 6,559,819 Share Price $78.06 * Est. Cost/Share $59.26 Unrealized @ Report Date +21.7%

BDX BECTON DICKINSON & CO 3.4%

Value $497M Shares 2,063,208 Share Price $241.10 * Est. Cost/Share $226.43 Unrealized @ Report Date +0.5%

NKE NIKE INC 3.1%

Value $448M Shares 5,068,173 Share Price $88.40 * Est. Cost/Share $97.55 Unrealized @ Report Date -22.1%

DG DOLLAR GEN CORP NEW 2.1%

Value $302M Shares 3,574,865 Share Price $84.57 * Est. Cost/Share $168.09 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	4,596,152	$783M	5.4%	$170.40 *	$35.65	+301.3%	COM	68389X105
HCA	HCA HEALTHCARE INC	1,835,333	$746M	5.1%	$406.43 *	$63.16	+473.4%	COM	40412C101
FISV	FISERV INC	4,087,895	$734M	5.0%	$179.65 *	$97.33	+69.5%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,604,686	$706M	4.8%	$271.20 *	$108.55	+125.8%	COM	025816109
MCO	MOODYS CORP	1,469,867	$698M	4.8%	$474.59 *	$292.84	+56.6%	COM	615369105
BKNG	BOOKING HOLDINGS INC	164,997	$695M	4.8%	$4212.12 *	$1863.03	+103.6%	COM	09857L108
TJX	TJX COS INC NEW	5,874,224	$690M	4.7%	$117.54 *	$56.89	+98.1%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	8,012,879	$671M	4.6%	$83.75 *	$53.98	+41.9%	COM	31620M106
MSFT	MICROSOFT CORP	1,510,194	$650M	4.5%	$430.30	$261.79	+61.6%	COM	594918104
SPGI	S&P GLOBAL INC	1,243,020	$642M	4.4%	$516.62 *	$347.56	+40.9%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,012,067	$626M	4.3%	$618.57 *	$480.76	+22.5%	COM	883556102
ADBE	ADOBE INC	1,190,917	$617M	4.2%	$517.78 *	$484.22	+13.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,038,198	$607M	4.2%	$584.68 *	$183.43	+198.9%	COM	91324P102
CDW	CDW CORP	2,668,070	$604M	4.1%	$226.30 *	$175.49	+24.0%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	2,668,863	$595M	4.1%	$223.09 *	$136.49	+58.9%	COM	571748102
GOOGL	ALPHABET INC	3,584,170	$594M	4.1%	$165.85	$104.89	+59.0%	CAP STK CL A	02079K305
V	VISA INC	2,087,476	$574M	3.9%	$274.95 *	$217.97	+22.8%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	2,244,340	$532M	3.6%	$236.97	$150.30	+57.1%	COM	46266C105
AON	AON PLC	1,528,714	$529M	3.6%	$345.99 *	$185.67	+74.7%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	5,821,654	$524M	3.6%	$90.03 *	$72.30	+11.8%	SHS	G5960L103
SYY	SYSCO CORP	6,559,819	$512M	3.5%	$78.06 *	$59.26	+21.7%	COM	871829107
BDX	BECTON DICKINSON & CO	2,063,208	$497M	3.4%	$241.10 *	$226.43	+0.5%	COM	075887109
NKE	NIKE INC	5,068,173	$448M	3.1%	$88.40 *	$97.55	-22.1%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,574,865	$302M	2.1%	$84.57 *	$168.09	-36.9%	COM	256677105