Q3 2023 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004306
$14.11B
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $728.5M | 5.16% | 5,566,814 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $722.8M | 5.12% | 234,360 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $686.7M | 4.87% | 7,726,134 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $678.1M | 4.81% | 3,360,797 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $649.6M | 4.60% | 1,288,338 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $633.3M | 4.49% | 3,328,009 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $612.2M | 4.34% | 5,779,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $605.1M | 4.29% | 1,916,509 | Common | NONE |
| 92826C839 | V | VISA INC | $597.2M | 4.23% | 2,596,284 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $595.3M | 4.22% | 2,302,720 | Common | SOLE |
| G0403H108 | AON | AON PLC | $593.6M | 4.21% | 1,831,003 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $581.0M | 4.12% | 1,837,541 | Common | NONE |
| 337738108 | FISV | FISERV INC | $577.7M | 4.10% | 5,114,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $567.9M | 4.03% | 2,308,702 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $563.7M | 4.00% | 1,542,714 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $553.1M | 3.92% | 10,006,578 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $543.5M | 3.85% | 2,762,587 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $543.1M | 3.85% | 6,930,217 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $537.1M | 3.81% | 12,593,677 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $535.5M | 3.80% | 8,107,189 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $518.9M | 3.68% | 3,478,146 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $516.2M | 3.66% | 7,708,812 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $380.3M | 2.70% | 3,594,186 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $321.1M | 2.28% | 8,087,037 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265.4M | 1.88% | 1,524,007 | Common | SOLE |
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.