$14.1 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $728,473,280 | +2.0% | 5,566,814 | -6.7% | 5.16% | +10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $722,754,522 | -2.0% | 234,360 | -14.1% | 5.12% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $686,698,790 | +5.1% | 7,726,134 | +0.3% | 4.87% | +13.8% |
| CDW | Buy | CDW CORP | $678,074,403 | +10.2% | 3,360,797 | +0.2% | 4.81% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,567,136 | +5.2% | 1,288,338 | +0.3% | 4.60% | +13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $633,320,113 | +1.5% | 3,328,009 | +0.4% | 4.49% | +9.9% |
| ORCL | Sell | ORACLE CORP | $612,202,983 | -26.4% | 5,779,862 | -17.3% | 4.34% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $605,137,717 | -19.4% | 1,916,509 | -13.1% | 4.29% | -12.7% |
| V | Buy | VISA INC | $597,171,283 | -2.8% | 2,596,284 | +0.4% | 4.23% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $595,322,202 | -1.8% | 2,302,720 | +0.3% | 4.22% | +6.3% |
| AON | Buy | AON PLC | $593,647,793 | -5.8% | 1,831,003 | +0.3% | 4.21% | +2.0% |
| MCO | Buy | MOODYS CORP | $580,975,338 | -9.0% | 1,837,541 | +0.0% | 4.12% | -1.6% |
| FISV | Buy | FISERV INC | $577,715,282 | -10.3% | 5,114,335 | +0.2% | 4.10% | -2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $567,894,518 | -26.4% | 2,308,702 | -9.2% | 4.03% | -20.3% |
| SPGI | Buy | S&P GLOBAL INC | $563,723,123 | -8.6% | 1,542,714 | +0.3% | 4.00% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $553,063,566 | +634.8% | 10,006,578 | +627.2% | 3.92% | +695.3% |
| IQV | Buy | IQVIA HLDGS INC | $543,538,992 | -12.2% | 2,762,587 | +0.3% | 3.85% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $543,051,804 | -10.8% | 6,930,217 | +0.3% | 3.85% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $537,120,324 | -5.6% | 12,593,677 | -1.4% | 3.81% | +2.2% |
| SYY | Buy | SYSCO CORP | $535,479,833 | -10.7% | 8,107,189 | +0.3% | 3.80% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $518,904,602 | -14.1% | 3,478,146 | +0.3% | 3.68% | -7.0% |
| STT | Sell | STATE STR CORP | $516,182,052 | -9.8% | 7,708,812 | -1.4% | 3.66% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $380,264,879 | -17.4% | 3,594,186 | +32.6% | 2.70% | -10.6% |
| USFD | Sell | US FOODS HLDG CORP | $321,055,369 | -11.9% | 8,087,037 | -2.4% | 2.28% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $265,360,099 | -43.3% | 1,524,007 | -36.3% | 1.88% | -38.6% |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,246,157 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 6.1% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 6.1% |
| FISERV INC | 42 | Q3 2023 | 5.9% |
| HCA HOLDINGS INC | 41 | Q3 2023 | 7.2% |
| FIDELITY NATL INFORMATION SV | 40 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.8% |
| ARROW ELECTRS INC | 36 | Q1 2022 | 1.5% |
| WELLS FARGO CO NEW | 29 | Q2 2020 | 6.1% |
| GRAINGER W W INC | 29 | Q4 2022 | 6.4% |
| ZIMMER HLDGS INC | 29 | Q1 2023 | 5.3% |
View Longview Partners (Guernsey) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADT Corp | February 16, 2016 | 10,351,123 | 6.3% |
| DUN & BRADSTREET CORP/NW | February 14, 2014 | 2,750,389 | 7.2% |
View Longview Partners (Guernsey) LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Longview Partners (Guernsey) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.