$12.6 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $607,881,877 | +26.7% | 7,636,707 | -1.1% | 4.83% | +17.4% |
| HCA | Sell | HCA HEALTHCARE INC | $606,178,073 | +29.0% | 2,526,163 | -1.2% | 4.82% | +19.5% |
| STT | Sell | STATE STR CORP | $595,405,911 | +26.2% | 7,675,724 | -1.1% | 4.73% | +16.9% |
| ORCL | Sell | ORACLE CORP | $583,721,361 | +32.3% | 7,141,196 | -1.1% | 4.64% | +22.6% |
| HSIC | Sell | HENRY SCHEIN INC | $560,288,929 | +20.1% | 7,015,011 | -1.1% | 4.45% | +11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $548,617,282 | +16.9% | 12,052,225 | -1.1% | 4.36% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $548,387,917 | +21.3% | 272,115 | -1.1% | 4.36% | +12.4% |
| CDW | Sell | CDW CORP | $544,466,133 | +13.1% | 3,048,864 | -1.1% | 4.33% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $535,095,008 | +13.0% | 2,104,188 | -1.0% | 4.25% | +4.7% |
| AON | Sell | AON PLC | $521,099,766 | +10.7% | 1,736,189 | -1.2% | 4.14% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $517,662,645 | +9.5% | 3,128,249 | -1.2% | 4.11% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $516,631,420 | +31.2% | 6,647,342 | +36.3% | 4.10% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,755,612 | +12.4% | 5,845,581 | +21.8% | 4.10% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,669,215 | +6.8% | 966,972 | +1.7% | 4.07% | -1.1% |
| FISV | Buy | FISERV INC | $511,813,831 | +8.1% | 5,063,954 | +0.1% | 4.07% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $508,759,123 | +8.5% | 1,518,956 | -1.1% | 4.04% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $507,356,361 | +8.3% | 3,433,884 | -1.1% | 4.03% | +0.3% |
| IQV | Buy | IQVIA HLDGS INC | $507,110,536 | +14.9% | 2,475,038 | +1.5% | 4.03% | +6.4% |
| MCO | Sell | MOODYS CORP | $505,992,309 | +13.6% | 1,816,066 | -0.9% | 4.02% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $502,102,261 | +5.4% | 2,093,663 | +2.3% | 3.99% | -2.4% |
| SYY | Buy | SYSCO CORP | $493,263,733 | +11.8% | 6,452,109 | +3.4% | 3.92% | +3.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $363,858,843 | -20.0% | 1,747,557 | -20.2% | 2.89% | -25.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $315,688,536 | +11.1% | 930,960 | -0.6% | 2.51% | +3.0% |
| USFD | Sell | US FOODS HLDG CORP | $279,665,799 | +27.3% | 8,220,629 | -1.0% | 2.22% | +18.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $262,840,102 | +20.6% | 2,061,491 | -1.1% | 2.09% | +11.7% |
| GWW | Sell | GRAINGER W W INC | $114,915,688 | -76.0% | 206,590 | -78.9% | 0.91% | -77.7% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,109,967 | -100.0% | -2.66% | – |
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 2023-02-13
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.