13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001142
Total Value
$12.59B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 7,636,707 | $607.9M | 4.83% |
| 2 | HCA HEALTHCARE INC | HCA | 2,526,163 | $606.2M | 4.82% |
| 3 | STATE STR CORP | STT-PG | 7,675,724 | $595.4M | 4.73% |
| 4 | ORACLE CORP | ORCL-PD | 7,141,196 | $583.7M | 4.64% |
| 5 | HENRY SCHEIN INC | HSIC | 7,015,011 | $560.3M | 4.45% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 12,052,225 | $548.6M | 4.36% |
| 7 | BOOKING HOLDINGS INC | BKNG | 272,115 | $548.4M | 4.36% |
| 8 | CDW CORP | CDW | 3,048,864 | $544.5M | 4.33% |
| 9 | BECTON DICKINSON & CO | BDX | 2,104,188 | $535.1M | 4.25% |
| 10 | AON PLC | AON | 1,736,189 | $521.1M | 4.14% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 3,128,249 | $517.7M | 4.11% |
| 12 | MEDTRONIC PLC | MDT | 6,647,342 | $516.6M | 4.10% |
| 13 | ALPHABET INC | GOOG | 5,845,581 | $515.8M | 4.10% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 966,972 | $512.7M | 4.07% |
| 15 | FISERV INC | FISV | 5,063,954 | $511.8M | 4.07% |
| 16 | S&P GLOBAL INC | SPGI | 1,518,956 | $508.8M | 4.04% |
| 17 | AMERICAN EXPRESS CO | AXP | 3,433,884 | $507.4M | 4.03% |
| 18 | IQVIA HLDGS INC | IQV | 2,475,038 | $507.1M | 4.03% |
| 19 | MOODYS CORP | MCO | 1,816,066 | $506.0M | 4.02% |
| 20 | MICROSOFT CORP | MSFT | 2,093,663 | $502.1M | 3.99% |
| 21 | SYSCO CORP | SYY | 6,452,109 | $493.3M | 3.92% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 1,747,557 | $363.9M | 2.89% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 930,960 | $315.7M | 2.51% |
| 24 | US FOODS HLDG CORP | USFD | 8,220,629 | $279.7M | 2.22% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,061,491 | $262.8M | 2.09% |
| 26 | GRAINGER W W INC | 384802104 | 206,590 | $114.9M | 0.91% |