13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002314
Total Value
$14.18B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 279,719 | $741.9M | 5.23% |
| 2 | HCA HEALTHCARE INC | HCA | 2,602,832 | $686.3M | 4.84% |
| 3 | ORACLE CORP | ORCL-PD | 7,366,703 | $684.5M | 4.83% |
| 4 | MICROSOFT CORP | MSFT | 2,259,212 | $651.3M | 4.59% |
| 5 | ALPHABET INC | GOOG | 6,116,541 | $634.5M | 4.48% |
| 6 | TJX COS INC NEW | 872540109 | 7,894,067 | $618.6M | 4.36% |
| 7 | CDW CORP | CDW | 3,149,538 | $613.8M | 4.33% |
| 8 | STATE STR CORP | STT-PG | 7,911,850 | $598.8M | 4.22% |
| 9 | HENRY SCHEIN INC | HSIC | 7,263,670 | $592.3M | 4.18% |
| 10 | FISERV INC | FISV | 5,234,888 | $591.7M | 4.17% |
| 11 | AMERICAN EXPRESS CO | AXP | 3,549,764 | $585.5M | 4.13% |
| 12 | BECTON DICKINSON & CO | BDX | 2,352,752 | $582.4M | 4.11% |
| 13 | AON PLC | AON | 1,841,222 | $580.5M | 4.10% |
| 14 | MOODYS CORP | MCO | 1,882,366 | $576.0M | 4.06% |
| 15 | VISA INC | V | 2,542,173 | $573.2M | 4.04% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 12,459,610 | $566.2M | 3.99% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 3,396,810 | $565.7M | 3.99% |
| 18 | SYSCO CORP | SYY | 7,298,309 | $563.6M | 3.98% |
| 19 | MEDTRONIC PLC | MDT | 6,893,992 | $555.8M | 3.92% |
| 20 | S&P GLOBAL INC | SPGI | 1,576,785 | $543.6M | 3.83% |
| 21 | IQVIA HLDGS INC | IQV | 2,707,910 | $538.6M | 3.80% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,131,227 | $534.6M | 3.77% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 2,073,137 | $406.8M | 2.87% |
| 24 | US FOODS HLDG CORP | USFD | 8,485,979 | $313.5M | 2.21% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,136,426 | $276.0M | 1.95% |