Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $11,606,071 (100.0% shares, 0.0% debt)

Holdings (24)

ORCL ORACLE CORP 6.2%

Value ($000) $721,247 Shares 3,298,941 Est. Cost $35.65 Unrealized +351.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $718,821 Shares 124,165 Est. Cost $1863.03 Unrealized +173.5%

MSFT MICROSOFT CORP 5.5%

Value ($000) $637,361 Shares 1,281,359 Est. Cost $261.79 Unrealized +65.2%

MCO MOODYS CORP 5.4%

Value ($000) $625,818 Shares 1,247,668 Est. Cost $292.84 Unrealized +57.4%

HCA HCA HEALTHCARE INC 5.2%

Value ($000) $598,585 Shares 1,562,478 Est. Cost $63.16 Unrealized +467.7%

V VISA INC 5.0%

Value ($000) $581,830 Shares 1,638,726 Est. Cost $217.97 Unrealized +59.2%

TJX TJX COS INC NEW 5.0%

Value ($000) $580,351 Shares 4,699,577 Est. Cost $56.89 Unrealized +121.3%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $558,825 Shares 1,059,805 Est. Cost $347.56 Unrealized +42.9%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $554,990 Shares 6,817,224 Est. Cost $53.98 Unrealized +41.9%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $540,339 Shares 1,693,958 Est. Cost $108.55 Unrealized +157.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $535,326 Shares 3,037,654 Est. Cost $104.89 Unrealized +55.7%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value ($000) $496,141 Shares 2,269,216 Est. Cost $136.49 Unrealized +63.5%

AON AON PLC 4.0%

Value ($000) $466,628 Shares 1,307,961 Est. Cost $185.67 Unrealized +94.6%

FISV FISERV INC 3.9%

Value ($000) $457,803 Shares 2,655,318 Est. Cost $97.33 Unrealized +86.3%

CRM SALESFORCE INC 3.9%

Value ($000) $447,952 Shares 1,642,717 Est. Cost $309.01 Unrealized -13.9%

SYY SYSCO CORP 3.7%

Value ($000) $424,249 Shares 5,601,384 Est. Cost $59.26 Unrealized +20.0%

NKE NIKE INC 3.5%

Value ($000) $405,548 Shares 5,708,722 Est. Cost $89.94 Unrealized -34.3%

CDW CDW CORP 3.5%

Value ($000) $404,890 Shares 2,267,149 Est. Cost $175.49 Unrealized -4.2%

ADBE ADOBE INC 3.4%

Value ($000) $394,747 Shares 1,020,335 Est. Cost $484.22 Unrealized -20.4%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $379,381 Shares 1,216,082 Est. Cost $227.27 Unrealized +65.0%

IQV IQVIA HLDGS INC 3.1%

Value ($000) $360,678 Shares 2,288,714 Est. Cost $150.33 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $352,176 Shares 868,585 Est. Cost $480.76 Unrealized -13.2%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $349,276 Shares 2,027,729 Est. Cost $222.70 Unrealized -19.0%

MSCI MSCI INC 0.1%

Value ($000) $13,108 Shares 22,727 Est. Cost $549.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,298,941	$721,247	6.2%	$35.65	+351.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	124,165	$718,821	6.2%	$1863.03	+173.5%	COM	09857L108
MSFT	MICROSOFT CORP	1,281,359	$637,361	5.5%	$261.79	+65.2%	COM	594918104
MCO	MOODYS CORP	1,247,668	$625,818	5.4%	$292.84	+57.4%	COM	615369105
HCA	HCA HEALTHCARE INC	1,562,478	$598,585	5.2%	$63.16	+467.7%	COM	40412C101
V	VISA INC	1,638,726	$581,830	5.0%	$217.97	+59.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	4,699,577	$580,351	5.0%	$56.89	+121.3%	COM	872540109
SPGI	S&P GLOBAL INC	1,059,805	$558,825	4.8%	$347.56	+42.9%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	6,817,224	$554,990	4.8%	$53.98	+41.9%	COM	31620M106
AXP	AMERICAN EXPRESS CO	1,693,958	$540,339	4.7%	$108.55	+157.4%	COM	025816109
GOOGL	ALPHABET INC	3,037,654	$535,326	4.6%	$104.89	+55.7%	CAP STK CL A	02079K305
MRSH	MARSH & MCLENNAN COS INC	2,269,216	$496,141	4.3%	$136.49	+63.5%	COM	571748102
AON	AON PLC	1,307,961	$466,628	4.0%	$185.67	+94.6%	SHS CL A	G0403H108
FISV	FISERV INC	2,655,318	$457,803	3.9%	$97.33	+86.3%	COM	337738108
CRM	SALESFORCE INC	1,642,717	$447,952	3.9%	$309.01	-13.9%	COM	79466L302
SYY	SYSCO CORP	5,601,384	$424,249	3.7%	$59.26	+20.0%	COM	871829107
NKE	NIKE INC	5,708,722	$405,548	3.5%	$89.94	-34.3%	CL B	654106103
CDW	CDW CORP	2,267,149	$404,890	3.5%	$175.49	-4.2%	COM	12514G108
ADBE	ADOBE INC	1,020,335	$394,747	3.4%	$484.22	-20.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,216,082	$379,381	3.3%	$227.27	+65.0%	COM	91324P102
IQV	IQVIA HLDGS INC	2,288,714	$360,678	3.1%	$150.33	+0.1%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	868,585	$352,176	3.0%	$480.76	-13.2%	COM	883556102
BDX	BECTON DICKINSON & CO	2,027,729	$349,276	3.0%	$222.70	-19.0%	COM	075887109
MSCI	MSCI INC	22,727	$13,108	0.1%	$549.12	0.0%	COM	55354G100