Q3 2024 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005651
$14.58B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $783.2M | 5.37% | 4,596,152 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $745.9M | 5.12% | 1,835,333 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $734.4M | 5.04% | 4,087,895 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $706.4M | 4.85% | 2,604,686 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $697.6M | 4.79% | 1,469,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $695.0M | 4.77% | 164,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $690.5M | 4.74% | 5,874,224 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $671.1M | 4.60% | 8,012,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $649.8M | 4.46% | 1,510,194 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $642.2M | 4.41% | 1,243,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626.0M | 4.29% | 1,012,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $616.6M | 4.23% | 1,190,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607.0M | 4.16% | 1,038,198 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $603.8M | 4.14% | 2,668,070 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $595.4M | 4.08% | 2,668,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594.4M | 4.08% | 3,584,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $574.0M | 3.94% | 2,087,476 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $531.8M | 3.65% | 2,244,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $528.9M | 3.63% | 1,528,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $524.1M | 3.60% | 5,821,654 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $512.1M | 3.51% | 6,559,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $497.4M | 3.41% | 2,063,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $448.0M | 3.07% | 5,068,173 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $302.3M | 2.07% | 3,574,865 | 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.