Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $13,390,866 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $764,555 Shares 153,883 Est. Cost $1863.03 Unrealized +155.7%

FISV FISERV INC 5.6%

Value ($000) $754,094 Shares 3,670,985 Est. Cost $97.33 Unrealized +109.7%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $740,162 Shares 2,493,891 Est. Cost $108.55 Unrealized +161.2%

ORCL ORACLE CORP 5.2%

Value ($000) $698,682 Shares 4,192,761 Est. Cost $35.65 Unrealized +393.3%

TJX TJX COS INC NEW 5.0%

Value ($000) $673,098 Shares 5,571,546 Est. Cost $56.89 Unrealized +106.9%

MCO MOODYS CORP 5.0%

Value ($000) $666,933 Shares 1,408,904 Est. Cost $292.84 Unrealized +61.6%

GOOGL ALPHABET INC 4.9%

Value ($000) $650,271 Shares 3,435,134 Est. Cost $104.89 Unrealized +66.0%

V VISA INC 4.7%

Value ($000) $632,070 Shares 1,999,968 Est. Cost $217.97 Unrealized +36.9%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value ($000) $620,724 Shares 7,685,077 Est. Cost $53.98 Unrealized +55.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $610,169 Shares 1,447,613 Est. Cost $261.79 Unrealized +61.3%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $593,977 Shares 1,192,653 Est. Cost $347.56 Unrealized +44.8%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value ($000) $544,006 Shares 2,561,114 Est. Cost $136.49 Unrealized +59.5%

HCA HCA HEALTHCARE INC 3.9%

Value ($000) $528,425 Shares 1,760,538 Est. Cost $63.16 Unrealized +448.2%

AON AON PLC 3.9%

Value ($000) $527,294 Shares 1,468,131 Est. Cost $185.67 Unrealized +96.7%

ADBE ADOBE INC 3.8%

Value ($000) $507,685 Shares 1,141,686 Est. Cost $484.22 Unrealized +2.3%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $505,041 Shares 970,804 Est. Cost $480.76 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $503,767 Shares 995,862 Est. Cost $183.43 Unrealized +201.4%

SYY SYSCO CORP 3.6%

Value ($000) $481,276 Shares 6,294,484 Est. Cost $59.26 Unrealized +24.8%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $449,191 Shares 1,979,950 Est. Cost $226.43 Unrealized -0.5%

CDW CDW CORP 3.3%

Value ($000) $445,174 Shares 2,557,883 Est. Cost $175.49 Unrealized +8.8%

MDT MEDTRONIC PLC 3.3%

Value ($000) $441,402 Shares 5,525,810 Est. Cost $72.30 Unrealized +16.0%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $422,977 Shares 2,152,444 Est. Cost $150.30 Unrealized +40.3%

NKE NIKE INC 2.7%

Value ($000) $367,914 Shares 4,862,081 Est. Cost $97.55 Unrealized -21.6%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $261,979 Shares 3,455,281 Est. Cost $168.09 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	153,883	$764,555	5.7%	$1863.03	+155.7%	COM	09857L108
FISV	FISERV INC	3,670,985	$754,094	5.6%	$97.33	+109.7%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,493,891	$740,162	5.5%	$108.55	+161.2%	COM	025816109
ORCL	ORACLE CORP	4,192,761	$698,682	5.2%	$35.65	+393.3%	COM	68389X105
TJX	TJX COS INC NEW	5,571,546	$673,098	5.0%	$56.89	+106.9%	COM	872540109
MCO	MOODYS CORP	1,408,904	$666,933	5.0%	$292.84	+61.6%	COM	615369105
GOOGL	ALPHABET INC	3,435,134	$650,271	4.9%	$104.89	+66.0%	CAP STK CL A	02079K305
V	VISA INC	1,999,968	$632,070	4.7%	$217.97	+36.9%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	7,685,077	$620,724	4.6%	$53.98	+55.5%	COM	31620M106
MSFT	MICROSOFT CORP	1,447,613	$610,169	4.6%	$261.79	+61.3%	COM	594918104
SPGI	S&P GLOBAL INC	1,192,653	$593,977	4.4%	$347.56	+44.8%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	2,561,114	$544,006	4.1%	$136.49	+59.5%	COM	571748102
HCA	HCA HEALTHCARE INC	1,760,538	$528,425	3.9%	$63.16	+448.2%	COM	40412C101
AON	AON PLC	1,468,131	$527,294	3.9%	$185.67	+96.7%	SHS CL A	G0403H108
ADBE	ADOBE INC	1,141,686	$507,685	3.8%	$484.22	+2.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	970,804	$505,041	3.8%	$480.76	+13.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	995,862	$503,767	3.8%	$183.43	+201.4%	COM	91324P102
SYY	SYSCO CORP	6,294,484	$481,276	3.6%	$59.26	+24.8%	COM	871829107
BDX	BECTON DICKINSON & CO	1,979,950	$449,191	3.4%	$226.43	-0.5%	COM	075887109
CDW	CDW CORP	2,557,883	$445,174	3.3%	$175.49	+8.8%	COM	12514G108
MDT	MEDTRONIC PLC	5,525,810	$441,402	3.3%	$72.30	+16.0%	SHS	G5960L103
IQV	IQVIA HLDGS INC	2,152,444	$422,977	3.2%	$150.30	+40.3%	COM	46266C105
NKE	NIKE INC	4,862,081	$367,914	2.7%	$97.55	-21.6%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,455,281	$261,979	2.0%	$168.09	-54.3%	COM	256677105