Q4 2023 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001214
$14.99B
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $772.6M | 5.15% | 217,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $708.8M | 4.73% | 5,073,784 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $706.7M | 4.71% | 3,108,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $670.8M | 4.47% | 1,783,829 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $669.6M | 4.47% | 7,138,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $668.9M | 4.46% | 1,712,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $634.1M | 4.23% | 1,439,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $633.0M | 4.22% | 4,764,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $631.7M | 4.21% | 2,426,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $627.3M | 4.19% | 1,191,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $621.9M | 4.15% | 1,171,709 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608.7M | 4.06% | 3,249,349 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $600.1M | 4.00% | 2,593,785 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $586.1M | 3.91% | 3,093,157 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $583.3M | 3.89% | 2,155,052 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $578.2M | 3.86% | 11,108,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $566.1M | 3.78% | 5,369,862 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $563.7M | 3.76% | 9,384,668 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $563.5M | 3.76% | 4,145,210 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $553.5M | 3.69% | 7,568,030 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $543.7M | 3.63% | 7,019,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $534.4M | 3.57% | 6,487,317 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $524.5M | 3.50% | 2,150,935 | Common | SOLE |
| G0403H108 | AON | AON PLC | $497.2M | 3.32% | 1,708,604 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $341.4M | 2.28% | 7,517,953 | 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.