13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003308
Total Value
$15.27B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 6,985,603 | $831.9M | 5.45% |
| 2 | HCA HEALTHCARE INC | HCA | 2,541,230 | $771.2M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 2,204,162 | $750.6M | 4.92% |
| 4 | BOOKING HOLDINGS INC | BKNG | 272,985 | $737.1M | 4.83% |
| 5 | ALPHABET INC | GOOG | 5,967,751 | $714.3M | 4.68% |
| 6 | TJX COS INC NEW | 872540109 | 7,702,867 | $653.1M | 4.28% |
| 7 | FISERV INC | FISV | 5,105,788 | $644.1M | 4.22% |
| 8 | MOODYS CORP | MCO | 1,836,736 | $638.7M | 4.18% |
| 9 | AON PLC | AON | 1,825,402 | $630.1M | 4.13% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 3,316,120 | $623.7M | 4.08% |
| 11 | IQVIA HLDGS INC | IQV | 2,753,819 | $619.0M | 4.05% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,285,067 | $617.7M | 4.05% |
| 13 | S&P GLOBAL INC | SPGI | 1,538,395 | $616.7M | 4.04% |
| 14 | CDW CORP | CDW | 3,352,546 | $615.2M | 4.03% |
| 15 | VISA INC | V | 2,586,908 | $614.3M | 4.02% |
| 16 | MEDTRONIC PLC | MDT | 6,906,802 | $608.5M | 3.99% |
| 17 | BECTON DICKINSON & CO | BDX | 2,296,592 | $606.3M | 3.97% |
| 18 | AMERICAN EXPRESS CO | AXP | 3,466,934 | $603.9M | 3.96% |
| 19 | SYSCO CORP | SYY | 8,082,858 | $599.7M | 3.93% |
| 20 | STATE STR CORP | STT-PG | 7,819,450 | $572.2M | 3.75% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 12,774,641 | $568.7M | 3.72% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 2,391,090 | $468.1M | 3.07% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 2,710,691 | $460.2M | 3.01% |
| 24 | US FOODS HLDG CORP | USFD | 8,283,079 | $364.5M | 2.39% |
| 25 | HENRY SCHEIN INC | HSIC | 3,246,157 | $263.3M | 1.72% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,375,994 | $75.3M | 0.49% |