Longview Partners (Guernsey) LTD - Q2 2022 holdings

$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 SellIQVIA HLDGS INC$624,058,000
-14.1%
2,875,975
-8.4%
4.77%
+0.4%
SYY SellSYSCO CORP$612,110,000
-5.0%
7,225,944
-8.4%
4.68%
+10.9%
UNH SellUNITEDHEALTH GROUP INC$611,815,000
-29.8%
1,191,159
-30.3%
4.68%
-18.1%
MMC SellMARSH & MCLENNAN COS INC$608,273,000
-17.8%
3,918,022
-9.8%
4.65%
-4.0%
AON SellAON PLC$602,867,000
-25.7%
2,235,491
-10.3%
4.61%
-13.3%
HSIC SellHENRY SCHEIN INC$588,563,000
-21.0%
7,669,571
-10.3%
4.50%
-7.8%
BDX SellBECTON DICKINSON & CO$584,853,000
-21.2%
2,372,341
-14.9%
4.47%
-7.9%
GWW SellGRAINGER W W INC$582,489,000
-26.0%
1,281,802
-16.0%
4.45%
-13.6%
LHX SellL3HARRIS TECHNOLOGIES INC$575,506,000
-20.7%
2,381,075
-18.4%
4.40%
-7.4%
GOOGL SellALPHABET INCcap stk cl a$561,016,000
-23.9%
257,434
-2.8%
4.29%
-11.1%
MSFT NewMICROSOFT CORP$560,017,0002,180,497
+100.0%
4.28%
ORCL SellORACLE CORP$555,056,000
-15.7%
7,944,126
-0.2%
4.24%
-1.6%
CDW SellCDW CORP$552,318,000
-12.1%
3,505,447
-0.2%
4.22%
+2.7%
BK SellBANK NEW YORK MELLON CORP$541,054,000
-16.9%
12,971,804
-1.2%
4.14%
-3.0%
AXP SellAMERICAN EXPRESS CO$531,319,000
-27.5%
3,832,917
-2.1%
4.06%
-15.3%
MCO BuyMOODYS CORP$529,955,000
+932.0%
1,948,580
+1180.3%
4.05%
+1105.7%
STT SellSTATE STR CORP$510,950,000
-29.3%
8,287,921
-0.0%
3.91%
-17.4%
HCA SellHCA HEALTHCARE INC$509,733,000
-33.0%
3,033,039
-0.0%
3.90%
-21.7%
FISV SellFISERV INC$503,654,000
-12.3%
5,660,944
-0.1%
3.85%
+2.4%
TJX SellTJX COS INC NEW$499,052,000
-7.9%
8,935,569
-0.1%
3.82%
+7.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$467,402,000
-14.2%
997,593
-0.1%
3.57%
+0.2%
MDT SellMEDTRONIC PLC$465,506,000
-19.1%
5,186,692
-0.0%
3.56%
-5.6%
FIS SellFIDELITY NATL INFORMATION SV$400,076,000
-8.8%
4,364,306
-0.1%
3.06%
+6.5%
USFD SellUS FOODS HLDG CORP$271,056,000
-18.7%
8,834,940
-0.3%
2.07%
-5.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$232,772,000
-17.9%
2,215,607
-0.0%
1.78%
-4.1%
FTDR ExitFRONTDOOR INC$0-1,672,804
-100.0%
-0.33%
ARW ExitARROW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP42Q3 20236.1%
BANK NEW YORK MELLON CORP42Q3 20236.1%
FISERV INC42Q3 20235.9%
HCA HOLDINGS INC41Q3 20237.2%
FIDELITY NATL INFORMATION SV40Q3 20236.2%
UNITEDHEALTH GROUP INC39Q3 20236.8%
ARROW ELECTRS INC36Q1 20221.5%
WELLS FARGO CO NEW29Q2 20206.1%
GRAINGER W W INC29Q4 20226.4%
ZIMMER HLDGS INC29Q1 20235.3%

View Longview Partners (Guernsey) LTD's complete holdings history.

Latest significant ownerships (13-D/G)
Longview Partners (Guernsey) LTD Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADT CorpFebruary 16, 201610,351,1236.3%
DUN & BRADSTREET CORP/NWFebruary 14, 20142,750,3897.2%

View Longview Partners (Guernsey) LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View Longview Partners (Guernsey) LTD's complete filings history.

Compare quarters

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