$14.2 Billion is the total value of Longview Partners (Guernsey) LTD's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $741,929,473 | +35.3% | 279,719 | +2.8% | 5.23% | +20.1% |
| HCA | Buy | HCA HEALTHCARE INC | $686,314,742 | +13.2% | 2,602,832 | +3.0% | 4.84% | +0.5% |
| ORCL | Buy | ORACLE CORP | $684,514,043 | +17.3% | 7,366,703 | +3.2% | 4.83% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $651,330,820 | +29.7% | 2,259,212 | +7.9% | 4.60% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $634,468,798 | +23.0% | 6,116,541 | +4.6% | 4.48% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $618,579,090 | +1.8% | 7,894,067 | +3.4% | 4.36% | -9.6% |
| CDW | Buy | CDW CORP | $613,813,461 | +12.7% | 3,149,538 | +3.3% | 4.33% | +0.1% |
| STT | Buy | STATE STR CORP | $598,847,927 | +0.6% | 7,911,850 | +3.1% | 4.22% | -10.7% |
| HSIC | Buy | HENRY SCHEIN INC | $592,279,652 | +5.7% | 7,263,670 | +3.5% | 4.18% | -6.1% |
| FISV | Buy | FISERV INC | $591,699,391 | +15.6% | 5,234,888 | +3.4% | 4.17% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $585,533,572 | +15.4% | 3,549,764 | +3.4% | 4.13% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $582,400,230 | +8.8% | 2,352,752 | +11.8% | 4.11% | -3.4% |
| AON | Buy | AON PLC | $580,518,884 | +11.4% | 1,841,222 | +6.0% | 4.10% | -1.1% |
| MCO | Buy | MOODYS CORP | $576,041,643 | +13.8% | 1,882,366 | +3.7% | 4.06% | +1.1% |
| V | New | VISA INC | $573,158,325 | – | 2,542,173 | +100.0% | 4.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $566,164,678 | +3.2% | 12,459,610 | +3.4% | 3.99% | -8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $565,738,706 | +9.3% | 3,396,810 | +8.6% | 3.99% | -3.0% |
| SYY | Buy | SYSCO CORP | $563,648,404 | +14.3% | 7,298,309 | +13.1% | 3.98% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $555,793,635 | +7.6% | 6,893,992 | +3.7% | 3.92% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $543,628,164 | +6.9% | 1,576,785 | +3.8% | 3.84% | -5.1% |
| IQV | Buy | IQVIA HLDGS INC | $538,576,220 | +6.2% | 2,707,910 | +9.4% | 3.80% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $534,606,568 | +4.3% | 1,131,227 | +17.0% | 3.77% | -7.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,832,405 | +11.8% | 2,073,137 | +18.6% | 2.87% | -0.7% |
| USFD | Buy | US FOODS HLDG CORP | $313,472,064 | +12.1% | 8,485,979 | +3.2% | 2.21% | -0.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $276,026,239 | +5.0% | 2,136,426 | +3.6% | 1.95% | -6.8% |
| GWW | Exit | GRAINGER W W INC | $0 | – | -206,590 | -100.0% | -0.91% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -930,960 | -100.0% | -2.51% | – |
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 2023-05-12
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.