$13.1 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQV | Sell | IQVIA HLDGS INC | $624,058,000 | -14.1% | 2,875,975 | -8.4% | 4.77% | +0.4% |
SYY | Sell | SYSCO CORP | $612,110,000 | -5.0% | 7,225,944 | -8.4% | 4.68% | +10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $611,815,000 | -29.8% | 1,191,159 | -30.3% | 4.68% | -18.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $608,273,000 | -17.8% | 3,918,022 | -9.8% | 4.65% | -4.0% |
AON | Sell | AON PLC | $602,867,000 | -25.7% | 2,235,491 | -10.3% | 4.61% | -13.3% |
HSIC | Sell | HENRY SCHEIN INC | $588,563,000 | -21.0% | 7,669,571 | -10.3% | 4.50% | -7.8% |
BDX | Sell | BECTON DICKINSON & CO | $584,853,000 | -21.2% | 2,372,341 | -14.9% | 4.47% | -7.9% |
GWW | Sell | GRAINGER W W INC | $582,489,000 | -26.0% | 1,281,802 | -16.0% | 4.45% | -13.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $575,506,000 | -20.7% | 2,381,075 | -18.4% | 4.40% | -7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $561,016,000 | -23.9% | 257,434 | -2.8% | 4.29% | -11.1% |
MSFT | New | MICROSOFT CORP | $560,017,000 | – | 2,180,497 | +100.0% | 4.28% | – |
ORCL | Sell | ORACLE CORP | $555,056,000 | -15.7% | 7,944,126 | -0.2% | 4.24% | -1.6% |
CDW | Sell | CDW CORP | $552,318,000 | -12.1% | 3,505,447 | -0.2% | 4.22% | +2.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $541,054,000 | -16.9% | 12,971,804 | -1.2% | 4.14% | -3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $531,319,000 | -27.5% | 3,832,917 | -2.1% | 4.06% | -15.3% |
MCO | Buy | MOODYS CORP | $529,955,000 | +932.0% | 1,948,580 | +1180.3% | 4.05% | +1105.7% |
STT | Sell | STATE STR CORP | $510,950,000 | -29.3% | 8,287,921 | -0.0% | 3.91% | -17.4% |
HCA | Sell | HCA HEALTHCARE INC | $509,733,000 | -33.0% | 3,033,039 | -0.0% | 3.90% | -21.7% |
FISV | Sell | FISERV INC | $503,654,000 | -12.3% | 5,660,944 | -0.1% | 3.85% | +2.4% |
TJX | Sell | TJX COS INC NEW | $499,052,000 | -7.9% | 8,935,569 | -0.1% | 3.82% | +7.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $467,402,000 | -14.2% | 997,593 | -0.1% | 3.57% | +0.2% |
MDT | Sell | MEDTRONIC PLC | $465,506,000 | -19.1% | 5,186,692 | -0.0% | 3.56% | -5.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $400,076,000 | -8.8% | 4,364,306 | -0.1% | 3.06% | +6.5% |
USFD | Sell | US FOODS HLDG CORP | $271,056,000 | -18.7% | 8,834,940 | -0.3% | 2.07% | -5.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $232,772,000 | -17.9% | 2,215,607 | -0.0% | 1.78% | -4.1% |
FTDR | Exit | FRONTDOOR INC | $0 | – | -1,672,804 | -100.0% | -0.33% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,656,975 | -100.0% | -1.29% | – |
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 2022-08-12
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.