$11.7 Billion is the total value of Longview Partners (Guernsey) LTD's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Sell | CDW CORP | $481,258,000 | -12.9% | 3,083,404 | -12.0% | 4.13% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $480,183,000 | -21.5% | 950,782 | -20.2% | 4.12% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $479,840,000 | -3.8% | 7,724,407 | -13.6% | 4.11% | +7.8% |
| GWW | Sell | GRAINGER W W INC | $477,840,000 | -18.0% | 976,799 | -23.8% | 4.10% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $476,472,000 | -14.9% | 2,045,823 | -6.2% | 4.08% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $473,529,000 | -19.0% | 2,125,068 | -10.4% | 4.06% | -9.2% |
| FISV | Sell | FISERV INC | $473,545,000 | -6.0% | 5,060,864 | -10.6% | 4.06% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $472,710,000 | -22.3% | 3,166,389 | -19.2% | 4.05% | -12.8% |
| STT | Sell | STATE STR CORP | $471,723,000 | -7.7% | 7,757,324 | -6.4% | 4.04% | +3.6% |
| AON | Sell | AON PLC | $470,591,000 | -21.9% | 1,756,789 | -21.4% | 4.04% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $469,924,000 | -7.8% | 2,556,853 | -15.7% | 4.03% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $469,205,000 | -13.3% | 12,180,825 | -6.1% | 4.02% | -2.7% |
| SPGI | New | S&P GLOBAL INC | $469,029,000 | – | 1,536,036 | +100.0% | 4.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $468,647,000 | -11.8% | 3,473,774 | -9.4% | 4.02% | -1.1% |
| HSIC | Sell | HENRY SCHEIN INC | $466,665,000 | -20.7% | 7,095,411 | -7.5% | 4.00% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,913,000 | -18.2% | 4,797,831 | +1763.7% | 3.94% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $455,029,000 | -20.9% | 2,189,431 | -8.0% | 3.90% | -11.3% |
| BKNG | New | BOOKING HOLDINGS INC | $452,154,000 | – | 275,165 | +100.0% | 3.88% | – |
| MCO | Sell | MOODYS CORP | $445,491,000 | -15.9% | 1,832,466 | -6.0% | 3.82% | -5.7% |
| IQV | Sell | IQVIA HLDGS INC | $441,502,000 | -29.3% | 2,437,352 | -15.3% | 3.79% | -20.6% |
| SYY | Sell | SYSCO CORP | $441,381,000 | -27.9% | 6,242,130 | -13.6% | 3.78% | -19.1% |
| ORCL | Sell | ORACLE CORP | $441,182,000 | -20.5% | 7,224,196 | -9.1% | 3.78% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $393,682,000 | -15.4% | 4,875,325 | -6.0% | 3.38% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $310,590,000 | -22.4% | 4,109,967 | -5.8% | 2.66% | -12.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $284,118,000 | -39.2% | 936,600 | -6.1% | 2.44% | -31.8% |
| USFD | Sell | US FOODS HLDG CORP | $219,656,000 | -19.0% | 8,307,729 | -6.0% | 1.88% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $217,938,000 | -6.4% | 2,084,531 | -5.9% | 1.87% | +5.1% |
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 2022-11-14
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.