Longview Partners (Guernsey) LTD
- SEC CIK
- 0001426092
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- −1 vs. Q2 2023
- Portfolio value
- $14.1B
- −$1.16B (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,566,814 | $728.5M | 5.2% | −400,937−6.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 234,360 | $722.8M | 5.1% | −38,625−14.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,726,134 | $686.7M | 4.9% | +23,267+0.3% | Added | History |
| CDWCDW Corp | COM | 3,360,797 | $678.1M | 4.8% | +8,251+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,288,338 | $649.6M | 4.6% | +3,271+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,328,009 | $633.3M | 4.5% | +11,889+0.4% | Added | History |
| ORCLOracle Corp | Stock | 5,779,862 | $612.2M | 4.3% | −1,205,741−17.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,916,509 | $605.1M | 4.3% | −287,653−13.1% | Reduced | History |
| VVisa Inc. | Stock | 2,596,284 | $597.2M | 4.2% | +9,376+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,302,720 | $595.3M | 4.2% | +6,128+0.3% | Added | History |
| AONAon plc | CL A | 1,831,003 | $593.6M | 4.2% | +5,601+0.3% | Added | History |
| MCOMoodys Corp | Stock | 1,837,541 | $581.0M | 4.1% | +8050.0% | Added | History |
| FISVFiserv Inc | Stock | 5,114,335 | $577.7M | 4.1% | +8,547+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,308,702 | $567.9M | 4.0% | −232,528−9.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,542,714 | $563.7M | 4.0% | +4,319+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,006,578 | $553.1M | 3.9% | +8,630,584+627.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,762,587 | $543.5M | 3.9% | +8,768+0.3% | Added | History |
| MDTMedtronic plc | Stock | 6,930,217 | $543.1M | 3.8% | +23,415+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,593,677 | $537.1M | 3.8% | −180,964−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 8,107,189 | $535.5M | 3.8% | +24,331+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,478,146 | $518.9M | 3.7% | +11,212+0.3% | Added | History |
| STTState Street Corp | COM | 7,708,812 | $516.2M | 3.7% | −110,638−1.4% | Reduced | History |
| DGDollar General Corp | COM | 3,594,186 | $380.3M | 2.7% | +883,495+32.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 8,087,037 | $321.1M | 2.3% | −196,042−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,524,007 | $265.4M | 1.9% | −867,083−36.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.