Filed: 11/14/2022ACC: 0001085146-22-004122
📋 What this filing means
LONGVIEW PARTNERS (GUERNSEY) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $11.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$11.66M
Total AUM (reported)
106.80M
Total Shares
Allocation by class
COM$10.06M86.2%
SHS CL A$470.6K4.0%
CAP STK CL A$458.9K3.9%
SHS$393.7K3.4%
CL A$284.1K2.4%
Portfolio Concentration
Top 3$1.44M12.4%
4–10$3.32M28.4%
11–25$6.47M55.5%
Rest$437.6K3.8%
Top 3 weight
12.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 106.80M
Sole
Full voting authority
57.75M
shares
% of voting shares54.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.05M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeSole · 54.1% of voting shares
Institutional Holdings27
Rows:
CDW CORP
DFNDShares3.08M
TypeSH
Market value$481.3K
4.13%
Sole
1.67M
Shared
0.00
None
1.41M
UNITEDHEALTH GROUP INC
DFNDShares950.78K
TypeSH
Market value$480.2K
4.12%
Sole
514.52K
Shared
0.00
None
436.26K
TJX COS INC NEW
DFNDShares7.72M
TypeSH
Market value$479.8K
4.11%
Sole
4.18M
Shared
0.00
None
3.54M
GRAINGER W W INC
DFNDShares976.80K
TypeSH
Market value$477.8K
4.10%
Sole
529.14K
Shared
0.00
None
447.66K
MICROSOFT CORP
DFNDShares2.05M
TypeSH
Market value$476.5K
4.09%
Sole
1.10M
Shared
0.00
None
945.08K
FISERV INC
DFNDShares5.06M
TypeSH
Market value$473.5K
4.06%
Sole
2.76M
Shared
0.00
None
2.30M
BECTON DICKINSON & CO
DFNDShares2.13M
TypeSH
Market value$473.5K
4.06%
Sole
1.16M
Shared
0.00
None
967.54K
MARSH & MCLENNAN COS INC
DFNDShares3.17M
TypeSH
Market value$472.7K
4.05%
Sole
1.74M
Shared
0.00
None
1.43M
STATE STR CORP
DFNDShares7.76M
TypeSH
Market value$471.7K
4.04%
Sole
4.17M
Shared
0.00
None
3.59M
AON PLC
DFNDShares1.76M
TypeSH
Market value$470.6K
4.03%
Sole
942.20K
Shared
0.00
None
814.59K
HCA HEALTHCARE INC
DFNDShares2.56M
TypeSH
Market value$469.9K
4.03%
Sole
1.39M
Shared
0.00
None
1.17M
BANK NEW YORK MELLON CORP
DFNDShares12.18M
TypeSH
Market value$469.2K
4.02%
Sole
6.49M
Shared
0.00
None
5.69M
S&P GLOBAL INC
DFNDShares1.54M
TypeSH
Market value$469.0K
4.02%
Sole
830.62K
Shared
0.00
None
705.42K
AMERICAN EXPRESS CO
DFNDShares3.47M
TypeSH
Market value$468.6K
4.02%
Sole
1.88M
Shared
0.00
None
1.59M
HENRY SCHEIN INC
DFNDShares7.10M
TypeSH
Market value$466.7K
4.00%
Sole
3.82M
Shared
0.00
None
3.28M
ALPHABET INC
DFNDShares4.80M
TypeSH
Market value$458.9K
3.93%
Sole
2.59M
Shared
0.00
None
2.21M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.19M
TypeSH
Market value$455.0K
3.90%
Sole
1.17M
Shared
0.00
None
1.02M
BOOKING HOLDINGS INC
DFNDShares275.17K
TypeSH
Market value$452.2K
3.88%
Sole
148.88K
Shared
0.00
None
126.29K
MOODYS CORP
DFNDShares1.83M
TypeSH
Market value$445.5K
3.82%
Sole
989.14K
Shared
0.00
None
843.33K
IQVIA HLDGS INC
DFNDShares2.44M
TypeSH
Market value$441.5K
3.79%
Sole
1.31M
Shared
0.00
None
1.13M
SYSCO CORP
DFNDShares6.24M
TypeSH
Market value$441.4K
3.78%
Sole
3.37M
Shared
0.00
None
2.87M
ORACLE CORP
DFNDShares7.22M
TypeSH
Market value$441.2K
3.78%
Sole
3.98M
Shared
0.00
None
3.24M
MEDTRONIC PLC
DFNDShares4.88M
TypeSH
Market value$393.7K
3.38%
Sole
2.68M
Shared
0.00
None
2.20M
FIDELITY NATL INFORMATION SV
DFNDShares4.11M
TypeSH
Market value$310.6K
2.66%
Sole
2.25M
Shared
0.00
None
1.86M
CHARTER COMMUNICATIONS INC N
DFNDShares936.60K
TypeSH
Market value$284.1K
2.44%
Sole
510.05K
Shared
0.00
None
426.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPDFND | COM | 3.08M | SH | $481.3K 4.13% | 1.67M | 0.00 | 1.41M |
UNITEDHEALTH GROUP INCDFND | COM | 950.78K | SH | $480.2K 4.12% | 514.52K | 0.00 | 436.26K |
TJX COS INC NEWDFND | COM | 7.72M | SH | $479.8K 4.11% | 4.18M | 0.00 | 3.54M |
GRAINGER W W INCDFND | COM | 976.80K | SH | $477.8K 4.10% | 529.14K | 0.00 | 447.66K |
MICROSOFT CORPDFND | COM | 2.05M | SH | $476.5K 4.09% | 1.10M | 0.00 | 945.08K |
FISERV INCDFND | COM | 5.06M | SH | $473.5K 4.06% | 2.76M | 0.00 | 2.30M |
BECTON DICKINSON & CODFND | COM | 2.13M | SH | $473.5K 4.06% | 1.16M | 0.00 | 967.54K |
MARSH & MCLENNAN COS INCDFND | COM | 3.17M | SH | $472.7K 4.05% | 1.74M | 0.00 | 1.43M |
STATE STR CORPDFND | COM | 7.76M | SH | $471.7K 4.04% | 4.17M | 0.00 | 3.59M |
AON PLCDFND | SHS CL A | 1.76M | SH | $470.6K 4.03% | 942.20K | 0.00 | 814.59K |
HCA HEALTHCARE INCDFND | COM | 2.56M | SH | $469.9K 4.03% | 1.39M | 0.00 | 1.17M |
BANK NEW YORK MELLON CORPDFND | COM | 12.18M | SH | $469.2K 4.02% | 6.49M | 0.00 | 5.69M |
S&P GLOBAL INCDFND | COM | 1.54M | SH | $469.0K 4.02% | 830.62K | 0.00 | 705.42K |
AMERICAN EXPRESS CODFND | COM | 3.47M | SH | $468.6K 4.02% | 1.88M | 0.00 | 1.59M |
HENRY SCHEIN INCDFND | COM | 7.10M | SH | $466.7K 4.00% | 3.82M | 0.00 | 3.28M |
ALPHABET INCDFND | CAP STK CL A | 4.80M | SH | $458.9K 3.93% | 2.59M | 0.00 | 2.21M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.19M | SH | $455.0K 3.90% | 1.17M | 0.00 | 1.02M |
BOOKING HOLDINGS INCDFND | COM | 275.17K | SH | $452.2K 3.88% | 148.88K | 0.00 | 126.29K |
MOODYS CORPDFND | COM | 1.83M | SH | $445.5K 3.82% | 989.14K | 0.00 | 843.33K |
IQVIA HLDGS INCDFND | COM | 2.44M | SH | $441.5K 3.79% | 1.31M | 0.00 | 1.13M |
SYSCO CORPDFND | COM | 6.24M | SH | $441.4K 3.78% | 3.37M | 0.00 | 2.87M |
ORACLE CORPDFND | COM | 7.22M | SH | $441.2K 3.78% | 3.98M | 0.00 | 3.24M |
MEDTRONIC PLCDFND | SHS | 4.88M | SH | $393.7K 3.38% | 2.68M | 0.00 | 2.20M |
FIDELITY NATL INFORMATION SVDFND | COM | 4.11M | SH | $310.6K 2.66% | 2.25M | 0.00 | 1.86M |
CHARTER COMMUNICATIONS INC NDFND | CL A | 936.60K | SH | $284.1K 2.44% | 510.05K | 0.00 | 426.55K |
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