Q1 2024 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002467
$15.49B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12514G108 | CDW | CDW CORP | $773.3M | 4.99% | 3,023,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $756.2M | 4.88% | 208,454 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $741.1M | 4.79% | 4,636,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $737.0M | 4.76% | 4,882,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $727.2M | 4.70% | 1,728,529 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $719.4M | 4.65% | 3,159,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $704.2M | 4.55% | 6,943,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $698.8M | 4.51% | 2,095,152 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $677.4M | 4.37% | 9,132,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $662.1M | 4.28% | 1,139,119 | Common | SOLE |
| 92826C839 | V | VISA INC | $658.5M | 4.25% | 2,359,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $656.5M | 4.24% | 5,226,742 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $654.8M | 4.23% | 1,666,150 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $638.1M | 4.12% | 2,523,205 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $635.6M | 4.10% | 4,072,580 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $620.0M | 4.00% | 3,009,767 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $597.9M | 3.86% | 7,364,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $595.5M | 3.85% | 1,399,654 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $578.2M | 3.73% | 6,635,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $578.2M | 3.73% | 1,168,788 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $574.4M | 3.71% | 2,321,435 | Common | SOLE |
| G0403H108 | AON | AON PLC | $573.7M | 3.70% | 1,719,104 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $533.5M | 3.45% | 5,677,091 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $394.6M | 2.55% | 7,311,353 | 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.