Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $13.39B (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HOLDINGS INC 5.7%

Value $765M Shares 153,883 Share Price $4968.42 * Est. Cost/Share $1863.03 Unrealized @ Report Date +155.7%

FISV FISERV INC 5.6%

Value $754M Shares 3,670,985 Share Price $205.42 Est. Cost/Share $97.33 Unrealized @ Report Date +109.7%

AXP AMERICAN EXPRESS CO 5.5%

Value $740M Shares 2,493,891 Share Price $296.79 * Est. Cost/Share $108.55 Unrealized @ Report Date +161.2%

ORCL ORACLE CORP 5.2%

Value $699M Shares 4,192,761 Share Price $166.64 * Est. Cost/Share $35.65 Unrealized @ Report Date +393.3%

TJX TJX COS INC NEW 5.0%

Value $673M Shares 5,571,546 Share Price $120.81 * Est. Cost/Share $56.89 Unrealized @ Report Date +106.9%

MCO MOODYS CORP 5.0%

Value $667M Shares 1,408,904 Share Price $473.37 Est. Cost/Share $292.84 Unrealized @ Report Date +61.6%

GOOGL ALPHABET INC 4.9%

Value $650M Shares 3,435,134 Share Price $189.30 * Est. Cost/Share $104.89 Unrealized @ Report Date +66.0%

V VISA INC 4.7%

Value $632M Shares 1,999,968 Share Price $316.04 * Est. Cost/Share $217.97 Unrealized @ Report Date +36.9%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value $621M Shares 7,685,077 Share Price $80.77 * Est. Cost/Share $53.98 Unrealized @ Report Date +55.5%

MSFT MICROSOFT CORP 4.6%

Value $610M Shares 1,447,613 Share Price $421.50 Est. Cost/Share $261.79 Unrealized @ Report Date +61.3%

SPGI S&P GLOBAL INC 4.4%

Value $594M Shares 1,192,653 Share Price $498.03 Est. Cost/Share $347.56 Unrealized @ Report Date +44.8%

MRSH MARSH & MCLENNAN COS INC 4.1%

Value $544M Shares 2,561,114 Share Price $212.41 * Est. Cost/Share $136.49 Unrealized @ Report Date +59.5%

HCA HCA HEALTHCARE INC 3.9%

Value $528M Shares 1,760,538 Share Price $300.15 * Est. Cost/Share $63.16 Unrealized @ Report Date +448.2%

AON AON PLC 3.9%

Value $527M Shares 1,468,131 Share Price $359.16 Est. Cost/Share $185.67 Unrealized @ Report Date +96.7%

ADBE ADOBE INC 3.8%

Value $508M Shares 1,141,686 Share Price $444.68 * Est. Cost/Share $484.22 Unrealized @ Report Date +2.3%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $505M Shares 970,804 Share Price $520.23 * Est. Cost/Share $480.76 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $504M Shares 995,862 Share Price $505.86 * Est. Cost/Share $183.43 Unrealized @ Report Date +201.4%

SYY SYSCO CORP 3.6%

Value $481M Shares 6,294,484 Share Price $76.46 * Est. Cost/Share $59.26 Unrealized @ Report Date +24.8%

BDX BECTON DICKINSON & CO 3.4%

Value $449M Shares 1,979,950 Share Price $226.87 Est. Cost/Share $226.43 Unrealized @ Report Date -0.5%

CDW CDW CORP 3.3%

Value $445M Shares 2,557,883 Share Price $174.04 * Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%

MDT MEDTRONIC PLC 3.3%

Value $441M Shares 5,525,810 Share Price $79.88 * Est. Cost/Share $72.30 Unrealized @ Report Date +16.0%

IQV IQVIA HLDGS INC 3.2%

Value $423M Shares 2,152,444 Share Price $196.51 * Est. Cost/Share $150.30 Unrealized @ Report Date +40.3%

NKE NIKE INC 2.7%

Value $368M Shares 4,862,081 Share Price $75.67 Est. Cost/Share $97.55 Unrealized @ Report Date -21.6%

DG DOLLAR GEN CORP NEW 2.0%

Value $262M Shares 3,455,281 Share Price $75.82 Est. Cost/Share $168.09 Unrealized @ Report Date -54.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	153,883	$765M	5.7%	$4968.42 *	$1863.03	+155.7%	COM	09857L108
FISV	FISERV INC	3,670,985	$754M	5.6%	$205.42	$97.33	+109.7%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,493,891	$740M	5.5%	$296.79 *	$108.55	+161.2%	COM	025816109
ORCL	ORACLE CORP	4,192,761	$699M	5.2%	$166.64 *	$35.65	+393.3%	COM	68389X105
TJX	TJX COS INC NEW	5,571,546	$673M	5.0%	$120.81 *	$56.89	+106.9%	COM	872540109
MCO	MOODYS CORP	1,408,904	$667M	5.0%	$473.37	$292.84	+61.6%	COM	615369105
GOOGL	ALPHABET INC	3,435,134	$650M	4.9%	$189.30 *	$104.89	+66.0%	CAP STK CL A	02079K305
V	VISA INC	1,999,968	$632M	4.7%	$316.04 *	$217.97	+36.9%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	7,685,077	$621M	4.6%	$80.77 *	$53.98	+55.5%	COM	31620M106
MSFT	MICROSOFT CORP	1,447,613	$610M	4.6%	$421.50	$261.79	+61.3%	COM	594918104
SPGI	S&P GLOBAL INC	1,192,653	$594M	4.4%	$498.03	$347.56	+44.8%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	2,561,114	$544M	4.1%	$212.41 *	$136.49	+59.5%	COM	571748102
HCA	HCA HEALTHCARE INC	1,760,538	$528M	3.9%	$300.15 *	$63.16	+448.2%	COM	40412C101
AON	AON PLC	1,468,131	$527M	3.9%	$359.16	$185.67	+96.7%	SHS CL A	G0403H108
ADBE	ADOBE INC	1,141,686	$508M	3.8%	$444.68 *	$484.22	+2.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	970,804	$505M	3.8%	$520.23 *	$480.76	+13.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	995,862	$504M	3.8%	$505.86 *	$183.43	+201.4%	COM	91324P102
SYY	SYSCO CORP	6,294,484	$481M	3.6%	$76.46 *	$59.26	+24.8%	COM	871829107
BDX	BECTON DICKINSON & CO	1,979,950	$449M	3.4%	$226.87	$226.43	-0.5%	COM	075887109
CDW	CDW CORP	2,557,883	$445M	3.3%	$174.04 *	$175.49	+8.8%	COM	12514G108
MDT	MEDTRONIC PLC	5,525,810	$441M	3.3%	$79.88 *	$72.30	+16.0%	SHS	G5960L103
IQV	IQVIA HLDGS INC	2,152,444	$423M	3.2%	$196.51 *	$150.30	+40.3%	COM	46266C105
NKE	NIKE INC	4,862,081	$368M	2.7%	$75.67	$97.55	-21.6%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,455,281	$262M	2.0%	$75.82	$168.09	-54.3%	COM	256677105