Longview Partners (Guernsey) LTD
- SEC CIK
- 0001426092
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- 0 vs. Q1 2024
- Portfolio value
- $13.5B
- −$2.01B (−13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,518,359 | $678.6M | 5.0% | −210,170−12.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,194,775 | $663.7M | 4.9% | +1,194,775 | New | History |
| BKNGBooking Holdings Inc. | Stock | 165,823 | $656.9M | 4.9% | −42,631−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,603,930 | $656.5M | 4.9% | −1,279,044−26.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,613,312 | $651.4M | 4.8% | −613,430−11.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,881,194 | $647.5M | 4.8% | −1,061,980−15.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,469,610 | $618.6M | 4.6% | −196,540−11.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,080,665 | $608.2M | 4.5% | −556,280−12.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,604,574 | $603.1M | 4.5% | −555,175−17.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,991,478 | $602.2M | 4.5% | −1,140,690−12.5% | Reduced | History |
| CDWCDW Corp | COM | 2,657,736 | $594.9M | 4.4% | −365,605−12.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,832,602 | $588.8M | 4.4% | −262,550−12.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,654,657 | $559.4M | 4.2% | −355,110−11.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,003,729 | $555.1M | 4.1% | −135,390−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,235,634 | $551.1M | 4.1% | −164,020−11.7% | Reduced | History |
| VVisa Inc. | Stock | 2,075,714 | $544.8M | 4.0% | −283,810−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,030,978 | $525.0M | 3.9% | −137,810−11.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,046,673 | $478.3M | 3.5% | −274,762−11.8% | Reduced | History |
| DGDollar General Corp | COM | 3,569,257 | $472.0M | 3.5% | −503,323−12.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,227,405 | $471.0M | 3.5% | −295,800−11.7% | Reduced | History |
| SYYSysco Corp | Stock | 6,498,677 | $463.9M | 3.4% | −865,953−11.8% | Reduced | History |
| MDTMedtronic plc | Stock | 5,880,354 | $462.8M | 3.4% | −754,700−11.4% | Reduced | History |
| AONAon plc | CL A | 1,520,594 | $446.4M | 3.3% | −198,510−11.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,003,791 | $377.1M | 2.8% | −673,300−11.9% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.