Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $12.43B (100.0% shares, 0.0% debt)

Holdings (25)

FISV FISERV INC 5.0%

Value $622M Shares 2,815,218 Share Price $220.83 Est. Cost/Share $97.33 Unrealized @ Report Date +124.9%

MCO MOODYS CORP 5.0%

Value $617M Shares 1,323,918 Share Price $465.69 * Est. Cost/Share $292.84 Unrealized @ Report Date +63.4%

BKNG BOOKING HOLDINGS INC 4.9%

Value $615M Shares 133,481 Share Price $4606.91 * Est. Cost/Share $1863.03 Unrealized @ Report Date +154.9%

TJX TJX COS INC NEW 4.9%

Value $610M Shares 5,009,877 Share Price $121.80 Est. Cost/Share $56.89 Unrealized @ Report Date +111.1%

V VISA INC 4.9%

Value $609M Shares 1,739,126 Share Price $350.46 * Est. Cost/Share $217.97 Unrealized @ Report Date +54.3%

MRSH MARSH & MCLENNAN COS INC 4.7%

Value $587M Shares 2,405,616 Share Price $244.03 * Est. Cost/Share $136.49 Unrealized @ Report Date +63.6%

HCA HCA HEALTHCARE INC 4.6%

Value $573M Shares 1,658,478 Share Price $345.55 * Est. Cost/Share $63.16 Unrealized @ Report Date +405.7%

SPGI S&P GLOBAL INC 4.6%

Value $571M Shares 1,123,705 Share Price $508.10 Est. Cost/Share $347.56 Unrealized @ Report Date +46.0%

ORCL ORACLE CORP 4.4%

Value $552M Shares 3,946,361 Share Price $139.81 * Est. Cost/Share $35.65 Unrealized @ Report Date +353.2%

AON AON PLC 4.4%

Value $551M Shares 1,381,341 Share Price $399.09 * Est. Cost/Share $185.67 Unrealized @ Report Date +105.5%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value $540M Shares 7,237,324 Share Price $74.68 Est. Cost/Share $53.98 Unrealized @ Report Date +36.4%

MSFT MICROSOFT CORP 4.1%

Value $511M Shares 1,362,259 Share Price $375.39 * Est. Cost/Share $261.79 Unrealized @ Report Date +54.7%

GOOGL ALPHABET INC 4.0%

Value $499M Shares 3,229,954 Share Price $154.64 * Est. Cost/Share $104.89 Unrealized @ Report Date +72.3%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $491M Shares 937,732 Share Price $523.75 * Est. Cost/Share $183.43 Unrealized @ Report Date +172.3%

AXP AMERICAN EXPRESS CO 3.9%

Value $484M Shares 1,800,058 Share Price $269.05 * Est. Cost/Share $108.55 Unrealized @ Report Date +169.4%

CRM SALESFORCE INC 3.8%

Value $468M Shares 1,743,717 Share Price $268.36 * Est. Cost/Share $309.01 Unrealized @ Report Date 0.0%

MDT MEDTRONIC PLC 3.8%

Value $467M Shares 5,197,530 Share Price $89.86 * Est. Cost/Share $72.30 Unrealized @ Report Date +20.9%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $455M Shares 914,185 Share Price $497.60 * Est. Cost/Share $480.76 Unrealized @ Report Date +12.3%

SYY SYSCO CORP 3.6%

Value $445M Shares 5,930,384 Share Price $75.04 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.3%

BDX BECTON DICKINSON & CO 3.4%

Value $427M Shares 1,863,329 Share Price $229.06 Est. Cost/Share $226.43 Unrealized @ Report Date +0.4%

ADBE ADOBE INC 3.3%

Value $412M Shares 1,074,485 Share Price $383.53 * Est. Cost/Share $484.22 Unrealized @ Report Date -11.4%

CDW CDW CORP 3.1%

Value $386M Shares 2,409,249 Share Price $160.26 * Est. Cost/Share $175.49 Unrealized @ Report Date +2.1%

IQV IQVIA HLDGS INC 2.9%

Value $358M Shares 2,028,276 Share Price $176.30 * Est. Cost/Share $150.30 Unrealized @ Report Date +29.1%

NKE NIKE INC 2.3%

Value $291M Shares 4,580,222 Share Price $63.48 * Est. Cost/Share $97.55 Unrealized @ Report Date -26.1%

DG DOLLAR GEN CORP NEW 2.3%

Value $286M Shares 3,254,829 Share Price $87.93 * Est. Cost/Share $168.09 Unrealized @ Report Date -55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	2,815,218	$622M	5.0%	$220.83	$97.33	+124.9%	COM	337738108
MCO	MOODYS CORP	1,323,918	$617M	5.0%	$465.69 *	$292.84	+63.4%	COM	615369105
BKNG	BOOKING HOLDINGS INC	133,481	$615M	4.9%	$4606.91 *	$1863.03	+154.9%	COM	09857L108
TJX	TJX COS INC NEW	5,009,877	$610M	4.9%	$121.80	$56.89	+111.1%	COM	872540109
V	VISA INC	1,739,126	$609M	4.9%	$350.46 *	$217.97	+54.3%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,405,616	$587M	4.7%	$244.03 *	$136.49	+63.6%	COM	571748102
HCA	HCA HEALTHCARE INC	1,658,478	$573M	4.6%	$345.55 *	$63.16	+405.7%	COM	40412C101
SPGI	S&P GLOBAL INC	1,123,705	$571M	4.6%	$508.10	$347.56	+46.0%	COM	78409V104
ORCL	ORACLE CORP	3,946,361	$552M	4.4%	$139.81 *	$35.65	+353.2%	COM	68389X105
AON	AON PLC	1,381,341	$551M	4.4%	$399.09 *	$185.67	+105.5%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	7,237,324	$540M	4.3%	$74.68	$53.98	+36.4%	COM	31620M106
MSFT	MICROSOFT CORP	1,362,259	$511M	4.1%	$375.39 *	$261.79	+54.7%	COM	594918104
GOOGL	ALPHABET INC	3,229,954	$499M	4.0%	$154.64 *	$104.89	+72.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	937,732	$491M	4.0%	$523.75 *	$183.43	+172.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,800,058	$484M	3.9%	$269.05 *	$108.55	+169.4%	COM	025816109
CRM	SALESFORCE INC	1,743,717	$468M	3.8%	$268.36 *	$309.01	0.0%	COM	79466L302
MDT	MEDTRONIC PLC	5,197,530	$467M	3.8%	$89.86 *	$72.30	+20.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	914,185	$455M	3.7%	$497.60 *	$480.76	+12.3%	COM	883556102
SYY	SYSCO CORP	5,930,384	$445M	3.6%	$75.04 *	$59.26	+20.3%	COM	871829107
BDX	BECTON DICKINSON & CO	1,863,329	$427M	3.4%	$229.06	$226.43	+0.4%	COM	075887109
ADBE	ADOBE INC	1,074,485	$412M	3.3%	$383.53 *	$484.22	-11.4%	COM	00724F101
CDW	CDW CORP	2,409,249	$386M	3.1%	$160.26 *	$175.49	+2.1%	COM	12514G108
IQV	IQVIA HLDGS INC	2,028,276	$358M	2.9%	$176.30 *	$150.30	+29.1%	COM	46266C105
NKE	NIKE INC	4,580,222	$291M	2.3%	$63.48 *	$97.55	-26.1%	CL B	654106103
DG	DOLLAR GEN CORP NEW	3,254,829	$286M	2.3%	$87.93 *	$168.09	-55.8%	COM	256677105