13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004306
Total Value
$14.11B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 5,566,814 | $728.5M | 5.16% |
| 2 | BOOKING HOLDINGS INC | BKNG | 234,360 | $722.8M | 5.12% |
| 3 | TJX COS INC NEW | 872540109 | 7,726,134 | $686.7M | 4.87% |
| 4 | CDW CORP | CDW | 3,360,797 | $678.1M | 4.81% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,288,338 | $649.6M | 4.60% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 3,328,009 | $633.3M | 4.49% |
| 7 | ORACLE CORP | ORCL-PD | 5,779,862 | $612.2M | 4.34% |
| 8 | MICROSOFT CORP | MSFT | 1,916,509 | $605.1M | 4.29% |
| 9 | VISA INC | V | 2,596,284 | $597.2M | 4.23% |
| 10 | BECTON DICKINSON & CO | BDX | 2,302,720 | $595.3M | 4.22% |
| 11 | AON PLC | AON | 1,831,003 | $593.6M | 4.21% |
| 12 | MOODYS CORP | MCO | 1,837,541 | $581.0M | 4.12% |
| 13 | FISERV INC | FISV | 5,114,335 | $577.7M | 4.10% |
| 14 | HCA HEALTHCARE INC | HCA | 2,308,702 | $567.9M | 4.03% |
| 15 | S&P GLOBAL INC | SPGI | 1,542,714 | $563.7M | 4.00% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,006,578 | $553.1M | 3.92% |
| 17 | IQVIA HLDGS INC | IQV | 2,762,587 | $543.5M | 3.85% |
| 18 | MEDTRONIC PLC | MDT | 6,930,217 | $543.1M | 3.85% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 12,593,677 | $537.1M | 3.81% |
| 20 | SYSCO CORP | SYY | 8,107,189 | $535.5M | 3.80% |
| 21 | AMERICAN EXPRESS CO | AXP | 3,478,146 | $518.9M | 3.68% |
| 22 | STATE STR CORP | STT-PG | 7,708,812 | $516.2M | 3.66% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 3,594,186 | $380.3M | 2.70% |
| 24 | US FOODS HLDG CORP | USFD | 8,087,037 | $321.1M | 2.28% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 1,524,007 | $265.4M | 1.88% |