Q2 2024 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003806
$13.48B
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $678.6M | 5.04% | 1,518,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $663.7M | 4.92% | 1,194,775 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $656.9M | 4.87% | 165,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656.5M | 4.87% | 3,603,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $651.4M | 4.83% | 4,613,312 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $647.5M | 4.80% | 5,881,194 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $618.6M | 4.59% | 1,469,610 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $608.2M | 4.51% | 4,080,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $603.1M | 4.47% | 2,604,574 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $602.2M | 4.47% | 7,991,478 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $594.9M | 4.41% | 2,657,736 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $588.8M | 4.37% | 1,832,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $559.4M | 4.15% | 2,654,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $555.1M | 4.12% | 1,003,729 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $551.1M | 4.09% | 1,235,634 | Common | SOLE |
| 92826C839 | V | VISA INC | $544.8M | 4.04% | 2,075,714 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525.0M | 3.90% | 1,030,978 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $478.3M | 3.55% | 2,046,673 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $472.0M | 3.50% | 3,569,257 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $471.0M | 3.49% | 2,227,405 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $463.9M | 3.44% | 6,498,677 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $462.8M | 3.43% | 5,880,354 | Common | SOLE |
| G0403H108 | AON | AON PLC | $446.4M | 3.31% | 1,520,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $377.1M | 2.80% | 5,003,791 | 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.