Q2 2023 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003308
$15.27B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $831.9M | 5.45% | 6,985,603 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $771.2M | 5.05% | 2,541,230 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $750.6M | 4.92% | 2,204,162 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $737.1M | 4.83% | 272,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $714.3M | 4.68% | 5,967,751 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $653.1M | 4.28% | 7,702,867 | Common | NONE |
| 337738108 | FISV | FISERV INC | $644.1M | 4.22% | 5,105,788 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $638.7M | 4.18% | 1,836,736 | Common | NONE |
| G0403H108 | AON | AON PLC | $630.1M | 4.13% | 1,825,402 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $623.7M | 4.08% | 3,316,120 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $619.0M | 4.05% | 2,753,819 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $617.7M | 4.05% | 1,285,067 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $616.7M | 4.04% | 1,538,395 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $615.2M | 4.03% | 3,352,546 | Common | NONE |
| 92826C839 | V | VISA INC | $614.3M | 4.02% | 2,586,908 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $608.5M | 3.99% | 6,906,802 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606.3M | 3.97% | 2,296,592 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $603.9M | 3.96% | 3,466,934 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $599.7M | 3.93% | 8,082,858 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $572.2M | 3.75% | 7,819,450 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $568.7M | 3.72% | 12,774,641 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $468.1M | 3.07% | 2,391,090 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $460.2M | 3.01% | 2,710,691 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $364.5M | 2.39% | 8,283,079 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $263.3M | 1.72% | 3,246,157 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $75.3M | 0.49% | 1,375,994 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.