13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003806
Total Value
$13.48B
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,518,359 | $678.6M | 5.04% |
| 2 | ADOBE INC | ADBE | 1,194,775 | $663.7M | 4.92% |
| 3 | BOOKING HOLDINGS INC | BKNG | 165,823 | $656.9M | 4.87% |
| 4 | ALPHABET INC | GOOG | 3,603,930 | $656.5M | 4.87% |
| 5 | ORACLE CORP | ORCL-PD | 4,613,312 | $651.4M | 4.83% |
| 6 | TJX COS INC NEW | 872540109 | 5,881,194 | $647.5M | 4.80% |
| 7 | MOODYS CORP | MCO | 1,469,610 | $618.6M | 4.59% |
| 8 | FISERV INC | FISV | 4,080,665 | $608.2M | 4.51% |
| 9 | AMERICAN EXPRESS CO | AXP | 2,604,574 | $603.1M | 4.47% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,991,478 | $602.2M | 4.47% |
| 11 | CDW CORP | CDW | 2,657,736 | $594.9M | 4.41% |
| 12 | HCA HEALTHCARE INC | HCA | 1,832,602 | $588.8M | 4.37% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 2,654,657 | $559.4M | 4.15% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,003,729 | $555.1M | 4.12% |
| 15 | S&P GLOBAL INC | SPGI | 1,235,634 | $551.1M | 4.09% |
| 16 | VISA INC | V | 2,075,714 | $544.8M | 4.04% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,030,978 | $525.0M | 3.90% |
| 18 | BECTON DICKINSON & CO | BDX | 2,046,673 | $478.3M | 3.55% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 3,569,257 | $472.0M | 3.50% |
| 20 | IQVIA HLDGS INC | IQV | 2,227,405 | $471.0M | 3.49% |
| 21 | SYSCO CORP | SYY | 6,498,677 | $463.9M | 3.44% |
| 22 | MEDTRONIC PLC | MDT | 5,880,354 | $462.8M | 3.43% |
| 23 | AON PLC | AON | 1,520,594 | $446.4M | 3.31% |
| 24 | NIKE INC | NKE | 5,003,791 | $377.1M | 2.80% |