Longview Partners (Guernsey) LTD
- SEC CIK
- 0001426092
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- −1 vs. Q2 2021
- Portfolio value
- $15.9B
- −$2.35B (−12.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 2,953,887 | $844.1M | 5.3% | −523,059−15.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,503,494 | $839.2M | 5.3% | −724,159−17.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,383,973 | $821.4M | 5.2% | −1,285,301−27.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,457,867 | $801.3M | 5.1% | −2,812,936−15.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,131,198 | $795.6M | 5.0% | −2,998,397−24.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,093,292 | $795.4M | 5.0% | −186,961−14.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,665,370 | $781.6M | 4.9% | −1,174,461−20.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 292,051 | $780.8M | 4.9% | −97,198−25.0% | Reduced | History |
| STTState Street Corp | COM | 9,125,860 | $773.1M | 4.9% | −1,530,246−14.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,060,238 | $752.3M | 4.7% | −522,066−14.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,896,164 | $740.9M | 4.7% | −329,038−14.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,309,521 | $728.9M | 4.6% | −578,311−14.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,765,627 | $721.7M | 4.6% | +2,706,929+131.5% | Added | History |
| HSICHenry Schein Inc | COM | 9,425,483 | $717.8M | 4.5% | −1,593,077−14.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,676,486 | $711.5M | 4.5% | −956,472−14.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,763,529 | $693.2M | 4.4% | −289,788−14.1% | Reduced | History |
| SYYSysco Corp | Stock | 8,672,259 | $680.8M | 4.3% | −1,501,344−14.8% | Reduced | History |
| FISVFiserv Inc | Stock | 6,221,828 | $675.1M | 4.3% | −1,050,542−14.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,796,864 | $646.4M | 4.1% | +3,510,236+55.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,783,181 | $582.0M | 3.7% | −810,751−14.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,426,348 | $355.1M | 2.2% | +1,276,057+110.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 9,735,360 | $337.4M | 2.1% | −1,744,073−15.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,833,397 | $205.9M | 1.3% | −308,861−14.4% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 1,798,343 | $75.4M | 0.5% | −306,524−14.6% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.