Longview Partners (Guernsey) LTD
- SEC CIK
- 0001426092
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- +2 vs. Q2 2022
- Portfolio value
- $11.7B
- −$1.42B (−10.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,083,404 | $481.3M | 4.1% | −422,043−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 950,782 | $480.2M | 4.1% | −240,377−20.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,724,407 | $479.8M | 4.1% | −1,211,162−13.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 976,799 | $477.8M | 4.1% | −305,003−23.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,045,823 | $476.5M | 4.1% | −134,674−6.2% | Reduced | History |
| FISVFiserv Inc | Stock | 5,060,864 | $473.5M | 4.1% | −600,080−10.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,125,068 | $473.5M | 4.1% | −247,273−10.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,166,389 | $472.7M | 4.1% | −751,633−19.2% | Reduced | History |
| STTState Street Corp | COM | 7,757,324 | $471.7M | 4.0% | −530,597−6.4% | Reduced | History |
| AONAon plc | CL A | 1,756,789 | $470.6M | 4.0% | −478,702−21.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,556,853 | $469.9M | 4.0% | −476,186−15.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,180,825 | $469.2M | 4.0% | −790,979−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,536,036 | $469.0M | 4.0% | +1,536,036 | New | History |
| AXPAmerican Express Co | Stock | 3,473,774 | $468.6M | 4.0% | −359,143−9.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 7,095,411 | $466.7M | 4.0% | −574,160−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,797,831 | $458.9M | 3.9% | −350,849−6.8% | ReducedConverted for a 20-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,189,431 | $455.0M | 3.9% | −191,644−8.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 275,165 | $452.2M | 3.9% | +275,165 | New | History |
| MCOMoodys Corp | Stock | 1,832,466 | $445.5M | 3.8% | −116,114−6.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,437,352 | $441.5M | 3.8% | −438,623−15.3% | Reduced | History |
| SYYSysco Corp | Stock | 6,242,130 | $441.4M | 3.8% | −983,814−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,224,196 | $441.2M | 3.8% | −719,930−9.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,875,325 | $393.7M | 3.4% | −311,367−6.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,109,967 | $310.6M | 2.7% | −254,339−5.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 936,600 | $284.1M | 2.4% | −60,993−6.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 8,307,729 | $219.7M | 1.9% | −527,211−6.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,084,531 | $217.9M | 1.9% | −131,076−5.9% | Reduced | History |