13F HOLDINGS REPORT
Longview Partners (Guernsey) LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005651
Total Value
$14.58B
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 4,596,152 | $783.2M | 5.37% |
| 2 | HCA HEALTHCARE INC | HCA | 1,835,333 | $745.9M | 5.12% |
| 3 | FISERV INC | FISV | 4,087,895 | $734.4M | 5.04% |
| 4 | AMERICAN EXPRESS CO | AXP | 2,604,686 | $706.4M | 4.85% |
| 5 | MOODYS CORP | MCO | 1,469,867 | $697.6M | 4.79% |
| 6 | BOOKING HOLDINGS INC | BKNG | 164,997 | $695.0M | 4.77% |
| 7 | TJX COS INC NEW | 872540109 | 5,874,224 | $690.5M | 4.74% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,012,879 | $671.1M | 4.60% |
| 9 | MICROSOFT CORP | MSFT | 1,510,194 | $649.8M | 4.46% |
| 10 | S&P GLOBAL INC | SPGI | 1,243,020 | $642.2M | 4.41% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,012,067 | $626.0M | 4.29% |
| 12 | ADOBE INC | ADBE | 1,190,917 | $616.6M | 4.23% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,038,198 | $607.0M | 4.16% |
| 14 | CDW CORP | CDW | 2,668,070 | $603.8M | 4.14% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 2,668,863 | $595.4M | 4.08% |
| 16 | ALPHABET INC | GOOG | 3,584,170 | $594.4M | 4.08% |
| 17 | VISA INC | V | 2,087,476 | $574.0M | 3.94% |
| 18 | IQVIA HLDGS INC | IQV | 2,244,340 | $531.8M | 3.65% |
| 19 | AON PLC | AON | 1,528,714 | $528.9M | 3.63% |
| 20 | MEDTRONIC PLC | MDT | 5,821,654 | $524.1M | 3.60% |
| 21 | SYSCO CORP | SYY | 6,559,819 | $512.1M | 3.51% |
| 22 | BECTON DICKINSON & CO | BDX | 2,063,208 | $497.4M | 3.41% |
| 23 | NIKE INC | NKE | 5,068,173 | $448.0M | 3.07% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 3,574,865 | $302.3M | 2.07% |