Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $11.61B (100.0% shares, 0.0% debt)

Holdings (24)

ORCL ORACLE CORP 6.2%

Value $721M Shares 3,298,941 Share Price $218.63 * Est. Cost/Share $35.65 Unrealized @ Report Date +351.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value $719M Shares 124,165 Share Price $5789.24 * Est. Cost/Share $1863.03 Unrealized @ Report Date +173.5%

MSFT MICROSOFT CORP 5.5%

Value $637M Shares 1,281,359 Share Price $497.41 * Est. Cost/Share $261.79 Unrealized @ Report Date +65.2%

MCO MOODYS CORP 5.4%

Value $626M Shares 1,247,668 Share Price $501.59 * Est. Cost/Share $292.84 Unrealized @ Report Date +57.4%

HCA HCA HEALTHCARE INC 5.2%

Value $599M Shares 1,562,478 Share Price $383.10 * Est. Cost/Share $63.16 Unrealized @ Report Date +467.7%

V VISA INC 5.0%

Value $582M Shares 1,638,726 Share Price $355.05 * Est. Cost/Share $217.97 Unrealized @ Report Date +59.2%

TJX TJX COS INC NEW 5.0%

Value $580M Shares 4,699,577 Share Price $123.49 Est. Cost/Share $56.89 Unrealized @ Report Date +121.3%

SPGI S&P GLOBAL INC 4.8%

Value $559M Shares 1,059,805 Share Price $527.29 * Est. Cost/Share $347.56 Unrealized @ Report Date +42.9%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value $555M Shares 6,817,224 Share Price $81.41 * Est. Cost/Share $53.98 Unrealized @ Report Date +41.9%

AXP AMERICAN EXPRESS CO 4.7%

Value $540M Shares 1,693,958 Share Price $318.98 * Est. Cost/Share $108.55 Unrealized @ Report Date +157.4%

GOOGL ALPHABET INC 4.6%

Value $535M Shares 3,037,654 Share Price $176.23 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.7%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value $496M Shares 2,269,216 Share Price $218.64 * Est. Cost/Share $136.49 Unrealized @ Report Date +63.5%

AON AON PLC 4.0%

Value $467M Shares 1,307,961 Share Price $356.76 Est. Cost/Share $185.67 Unrealized @ Report Date +94.6%

FISV FISERV INC 3.9%

Value $458M Shares 2,655,318 Share Price $172.41 * Est. Cost/Share $97.33 Unrealized @ Report Date +86.3%

CRM SALESFORCE INC 3.9%

Value $448M Shares 1,642,717 Share Price $272.69 * Est. Cost/Share $309.01 Unrealized @ Report Date -13.9%

SYY SYSCO CORP 3.7%

Value $424M Shares 5,601,384 Share Price $75.74 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.0%

NKE NIKE INC 3.5%

Value $406M Shares 5,708,722 Share Price $71.04 * Est. Cost/Share $89.94 Unrealized @ Report Date -34.3%

CDW CDW CORP 3.5%

Value $405M Shares 2,267,149 Share Price $178.59 * Est. Cost/Share $175.49 Unrealized @ Report Date -4.2%

ADBE ADOBE INC 3.4%

Value $395M Shares 1,020,335 Share Price $386.88 Est. Cost/Share $484.22 Unrealized @ Report Date -20.4%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $379M Shares 1,216,082 Share Price $311.97 * Est. Cost/Share $227.27 Unrealized @ Report Date +65.0%

IQV IQVIA HLDGS INC 3.1%

Value $361M Shares 2,288,714 Share Price $157.59 * Est. Cost/Share $150.33 Unrealized @ Report Date +0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $352M Shares 868,585 Share Price $405.46 * Est. Cost/Share $480.76 Unrealized @ Report Date -13.2%

BDX BECTON DICKINSON & CO 3.0%

Value $349M Shares 2,027,729 Share Price $172.25 * Est. Cost/Share $222.70 Unrealized @ Report Date -19.0%

MSCI MSCI INC 0.1%

Value $13.11M Shares 22,727 Share Price $576.74 * Est. Cost/Share $549.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	3,298,941	$721M	6.2%	$218.63 *	$35.65	+351.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	124,165	$719M	6.2%	$5789.24 *	$1863.03	+173.5%	COM	09857L108
MSFT	MICROSOFT CORP	1,281,359	$637M	5.5%	$497.41 *	$261.79	+65.2%	COM	594918104
MCO	MOODYS CORP	1,247,668	$626M	5.4%	$501.59 *	$292.84	+57.4%	COM	615369105
HCA	HCA HEALTHCARE INC	1,562,478	$599M	5.2%	$383.10 *	$63.16	+467.7%	COM	40412C101
V	VISA INC	1,638,726	$582M	5.0%	$355.05 *	$217.97	+59.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	4,699,577	$580M	5.0%	$123.49	$56.89	+121.3%	COM	872540109
SPGI	S&P GLOBAL INC	1,059,805	$559M	4.8%	$527.29 *	$347.56	+42.9%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	6,817,224	$555M	4.8%	$81.41 *	$53.98	+41.9%	COM	31620M106
AXP	AMERICAN EXPRESS CO	1,693,958	$540M	4.7%	$318.98 *	$108.55	+157.4%	COM	025816109
GOOGL	ALPHABET INC	3,037,654	$535M	4.6%	$176.23 *	$104.89	+55.7%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	2,269,216	$496M	4.3%	$218.64 *	$136.49	+63.5%	COM	571748102
AON	AON PLC	1,307,961	$467M	4.0%	$356.76	$185.67	+94.6%	SHS CL A	G0403H108
FISV	FISERV INC	2,655,318	$458M	3.9%	$172.41 *	$97.33	+86.3%	COM	337738108
CRM	SALESFORCE INC	1,642,717	$448M	3.9%	$272.69 *	$309.01	-13.9%	COM	79466L302
SYY	SYSCO CORP	5,601,384	$424M	3.7%	$75.74 *	$59.26	+20.0%	COM	871829107
NKE	NIKE INC	5,708,722	$406M	3.5%	$71.04 *	$89.94	-34.3%	CL B	654106103
CDW	CDW CORP	2,267,149	$405M	3.5%	$178.59 *	$175.49	-4.2%	COM	12514G108
ADBE	ADOBE INC	1,020,335	$395M	3.4%	$386.88	$484.22	-20.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,216,082	$379M	3.3%	$311.97 *	$227.27	+65.0%	COM	91324P102
IQV	IQVIA HLDGS INC	2,288,714	$361M	3.1%	$157.59 *	$150.33	+0.1%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	868,585	$352M	3.0%	$405.46 *	$480.76	-13.2%	COM	883556102
BDX	BECTON DICKINSON & CO	2,027,729	$349M	3.0%	$172.25 *	$222.70	-19.0%	COM	075887109
MSCI	MSCI INC	22,727	$13.11M	0.1%	$576.74 *	$549.12	0.0%	COM	55354G100