Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $12,428,201 (100.0% shares, 0.0% debt)

Holdings (25)

FISV FISERV INC 5.0%

Value ($000) $621,685 Shares 2,815,218 Est. Cost $97.33 Unrealized +124.9%

MCO MOODYS CORP 5.0%

Value ($000) $616,535 Shares 1,323,918 Est. Cost $292.84 Unrealized +63.4%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $614,935 Shares 133,481 Est. Cost $1863.03 Unrealized +154.9%

TJX TJX COS INC NEW 4.9%

Value ($000) $610,203 Shares 5,009,877 Est. Cost $56.89 Unrealized +111.1%

V VISA INC 4.9%

Value ($000) $609,494 Shares 1,739,126 Est. Cost $217.97 Unrealized +54.3%

MRSH MARSH & MCLENNAN COS INC 4.7%

Value ($000) $587,042 Shares 2,405,616 Est. Cost $136.49 Unrealized +63.6%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $573,087 Shares 1,658,478 Est. Cost $63.16 Unrealized +405.7%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $570,955 Shares 1,123,705 Est. Cost $347.56 Unrealized +46.0%

ORCL ORACLE CORP 4.4%

Value ($000) $551,741 Shares 3,946,361 Est. Cost $35.65 Unrealized +353.2%

AON AON PLC 4.4%

Value ($000) $551,279 Shares 1,381,341 Est. Cost $185.67 Unrealized +105.5%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $540,483 Shares 7,237,324 Est. Cost $53.98 Unrealized +36.4%

MSFT MICROSOFT CORP 4.1%

Value ($000) $511,378 Shares 1,362,259 Est. Cost $261.79 Unrealized +54.7%

GOOGL ALPHABET INC 4.0%

Value ($000) $499,480 Shares 3,229,954 Est. Cost $104.89 Unrealized +72.3%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $491,137 Shares 937,732 Est. Cost $183.43 Unrealized +172.3%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $484,306 Shares 1,800,058 Est. Cost $108.55 Unrealized +169.4%

CRM SALESFORCE INC 3.8%

Value ($000) $467,944 Shares 1,743,717 Est. Cost $309.01 Unrealized 0.0%

MDT MEDTRONIC PLC 3.8%

Value ($000) $467,050 Shares 5,197,530 Est. Cost $72.30 Unrealized +20.9%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $454,898 Shares 914,185 Est. Cost $480.76 Unrealized +12.3%

SYY SYSCO CORP 3.6%

Value ($000) $445,016 Shares 5,930,384 Est. Cost $59.26 Unrealized +20.3%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $426,814 Shares 1,863,329 Est. Cost $226.43 Unrealized +0.4%

ADBE ADOBE INC 3.3%

Value ($000) $412,097 Shares 1,074,485 Est. Cost $484.22 Unrealized -11.4%

CDW CDW CORP 3.1%

Value ($000) $386,106 Shares 2,409,249 Est. Cost $175.49 Unrealized +2.1%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $357,585 Shares 2,028,276 Est. Cost $150.30 Unrealized +29.1%

NKE NIKE INC 2.3%

Value ($000) $290,752 Shares 4,580,222 Est. Cost $97.55 Unrealized -26.1%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $286,197 Shares 3,254,829 Est. Cost $168.09 Unrealized -55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,815,218	$621,685	5.0%	$97.33	+124.9%	COM	337738108
MCO	MOODYS CORP	1,323,918	$616,535	5.0%	$292.84	+63.4%	COM	615369105
BKNG	BOOKING HOLDINGS INC	133,481	$614,935	4.9%	$1863.03	+154.9%	COM	09857L108
TJX	TJX COS INC NEW	5,009,877	$610,203	4.9%	$56.89	+111.1%	COM	872540109
V	VISA INC	1,739,126	$609,494	4.9%	$217.97	+54.3%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,405,616	$587,042	4.7%	$136.49	+63.6%	COM	571748102
HCA	HCA HEALTHCARE INC	1,658,478	$573,087	4.6%	$63.16	+405.7%	COM	40412C101
SPGI	S&P GLOBAL INC	1,123,705	$570,955	4.6%	$347.56	+46.0%	COM	78409V104
ORCL	ORACLE CORP	3,946,361	$551,741	4.4%	$35.65	+353.2%	COM	68389X105
AON	AON PLC	1,381,341	$551,279	4.4%	$185.67	+105.5%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	7,237,324	$540,483	4.3%	$53.98	+36.4%	COM	31620M106
MSFT	MICROSOFT CORP	1,362,259	$511,378	4.1%	$261.79	+54.7%	COM	594918104
GOOGL	ALPHABET INC	3,229,954	$499,480	4.0%	$104.89	+72.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	937,732	$491,137	4.0%	$183.43	+172.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,800,058	$484,306	3.9%	$108.55	+169.4%	COM	025816109
CRM	SALESFORCE INC	1,743,717	$467,944	3.8%	$309.01	0.0%	COM	79466L302
MDT	MEDTRONIC PLC	5,197,530	$467,050	3.8%	$72.30	+20.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	914,185	$454,898	3.7%	$480.76	+12.3%	COM	883556102
SYY	SYSCO CORP	5,930,384	$445,016	3.6%	$59.26	+20.3%	COM	871829107
BDX	BECTON DICKINSON & CO	1,863,329	$426,814	3.4%	$226.43	+0.4%	COM	075887109
ADBE	ADOBE INC	1,074,485	$412,097	3.3%	$484.22	-11.4%	COM	00724F101
CDW	CDW CORP	2,409,249	$386,106	3.1%	$175.49	+2.1%	COM	12514G108
IQV	IQVIA HLDGS INC	2,028,276	$357,585	2.9%	$150.30	+29.1%	COM	46266C105
NKE	NIKE INC	4,580,222	$290,752	2.3%	$97.55	-26.1%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,254,829	$286,197	2.3%	$168.09	-55.8%	COM	256677105