$15.3 Billion is the total value of Longview Partners (Guernsey) LTD's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $831,915,461 | +21.5% | 6,985,603 | -5.2% | 5.45% | +12.8% |
| HCA | Sell | HCA HEALTHCARE INC | $771,212,480 | +12.4% | 2,541,230 | -2.4% | 5.05% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $750,605,327 | +15.2% | 2,204,162 | -2.4% | 4.92% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $737,149,585 | -0.6% | 272,985 | -2.4% | 4.83% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $714,339,795 | +12.6% | 5,967,751 | -2.4% | 4.68% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $653,126,093 | +5.6% | 7,702,867 | -2.4% | 4.28% | -2.0% |
| FISV | Sell | FISERV INC | $644,095,156 | +8.9% | 5,105,788 | -2.5% | 4.22% | +1.1% |
| MCO | Sell | MOODYS CORP | $638,669,842 | +10.9% | 1,836,736 | -2.4% | 4.18% | +2.9% |
| AON | Sell | AON PLC | $630,128,770 | +8.5% | 1,825,402 | -0.9% | 4.13% | +0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $623,695,850 | +10.2% | 3,316,120 | -2.4% | 4.08% | +2.4% |
| IQV | Buy | IQVIA HLDGS INC | $618,975,897 | +14.9% | 2,753,819 | +1.7% | 4.05% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $617,654,603 | +15.5% | 1,285,067 | +13.6% | 4.04% | +7.3% |
| SPGI | Sell | S&P GLOBAL INC | $616,727,172 | +13.4% | 1,538,395 | -2.4% | 4.04% | +5.3% |
| CDW | Buy | CDW CORP | $615,192,191 | +0.2% | 3,352,546 | +6.4% | 4.03% | -7.0% |
| V | Buy | VISA INC | $614,338,912 | +7.2% | 2,586,908 | +1.8% | 4.02% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $608,489,256 | +9.5% | 6,906,802 | +0.2% | 3.98% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $606,323,254 | +4.1% | 2,296,592 | -2.4% | 3.97% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $603,939,903 | +3.1% | 3,466,934 | -2.3% | 3.96% | -4.2% |
| SYY | Buy | SYSCO CORP | $599,748,064 | +6.4% | 8,082,858 | +10.7% | 3.93% | -1.2% |
| STT | Sell | STATE STR CORP | $572,227,351 | -4.4% | 7,819,450 | -1.2% | 3.75% | -11.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $568,727,017 | +0.5% | 12,774,641 | +2.5% | 3.72% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $468,103,689 | +15.1% | 2,391,090 | +15.3% | 3.07% | +6.8% |
| DG | New | DOLLAR GEN CORP NEW | $460,221,118 | – | 2,710,691 | +100.0% | 3.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $364,455,476 | +16.3% | 8,283,079 | -2.4% | 2.39% | +8.0% |
| HSIC | Sell | HENRY SCHEIN INC | $263,263,333 | -55.6% | 3,246,157 | -55.3% | 1.72% | -58.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $75,266,872 | – | 1,375,994 | +100.0% | 0.49% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,136,426 | -100.0% | -1.95% | – |
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 2023-08-11
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.