Filed: 2/13/2023ACC: 0001085146-23-001142
📋 What this filing means
LONGVIEW PARTNERS (GUERNSEY) LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $12.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$12.59B
Total AUM (reported)
103.82M
Total Shares
Allocation by class
COM$10.72B85.2%
SHS CL A$521.10M4.1%
SHS$516.63M4.1%
CAP STK CL A$515.76M4.1%
CL A$315.69M2.5%
Portfolio Concentration
Top 3$1.81B14.4%
4–10$3.84B30.5%
11–25$6.82B54.2%
Rest$114.92M0.9%
Top 3 weight
14.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 103.82M
Sole
Full voting authority
54.56M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.26M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings26
Rows:
TJX COS INC NEW
DFNDShares7.64M
TypeSH
Market value$607.88M
4.83%
Sole
4.02M
Shared
0.00
None
3.62M
HCA HEALTHCARE INC
DFNDShares2.53M
TypeSH
Market value$606.18M
4.82%
Sole
1.33M
Shared
0.00
None
1.19M
STATE STR CORP
DFNDShares7.68M
TypeSH
Market value$595.41M
4.73%
Sole
4.01M
Shared
0.00
None
3.66M
ORACLE CORP
DFNDShares7.14M
TypeSH
Market value$583.72M
4.64%
Sole
3.82M
Shared
0.00
None
3.32M
HENRY SCHEIN INC
DFNDShares7.02M
TypeSH
Market value$560.29M
4.45%
Sole
3.67M
Shared
0.00
None
3.35M
BANK NEW YORK MELLON CORP
DFNDShares12.05M
TypeSH
Market value$548.62M
4.36%
Sole
6.24M
Shared
0.00
None
5.81M
BOOKING HOLDINGS INC
DFNDShares272.12K
TypeSH
Market value$548.39M
4.36%
Sole
143.10K
Shared
0.00
None
129.02K
CDW CORP
DFNDShares3.05M
TypeSH
Market value$544.47M
4.33%
Sole
1.61M
Shared
0.00
None
1.44M
BECTON DICKINSON & CO
DFNDShares2.10M
TypeSH
Market value$535.10M
4.25%
Sole
1.12M
Shared
0.00
None
988.77K
AON PLC
DFNDShares1.74M
TypeSH
Market value$521.10M
4.14%
Sole
904.60K
Shared
0.00
None
831.59K
MARSH & MCLENNAN COS INC
DFNDShares3.13M
TypeSH
Market value$517.66M
4.11%
Sole
1.67M
Shared
0.00
None
1.46M
MEDTRONIC PLC
DFNDShares6.65M
TypeSH
Market value$516.63M
4.10%
Sole
3.48M
Shared
0.00
None
3.16M
ALPHABET INC
DFNDShares5.85M
TypeSH
Market value$515.76M
4.10%
Sole
3.06M
Shared
0.00
None
2.79M
UNITEDHEALTH GROUP INC
DFNDShares966.97K
TypeSH
Market value$512.67M
4.07%
Sole
509.11K
Shared
0.00
None
457.86K
FISERV INC
DFNDShares5.06M
TypeSH
Market value$511.81M
4.07%
Sole
2.70M
Shared
0.00
None
2.37M
S&P GLOBAL INC
DFNDShares1.52M
TypeSH
Market value$508.76M
4.04%
Sole
798.58K
Shared
0.00
None
720.38K
AMERICAN EXPRESS CO
DFNDShares3.43M
TypeSH
Market value$507.36M
4.03%
Sole
1.81M
Shared
0.00
None
1.62M
IQVIA HLDGS INC
DFNDShares2.48M
TypeSH
Market value$507.11M
4.03%
Sole
1.30M
Shared
0.00
None
1.17M
MOODYS CORP
DFNDShares1.82M
TypeSH
Market value$505.99M
4.02%
Sole
954.81K
Shared
0.00
None
861.26K
MICROSOFT CORP
DFNDShares2.09M
TypeSH
Market value$502.10M
3.99%
Sole
1.12M
Shared
0.00
None
976.19K
SYSCO CORP
DFNDShares6.45M
TypeSH
Market value$493.26M
3.92%
Sole
3.40M
Shared
0.00
None
3.05M
L3HARRIS TECHNOLOGIES INC
DFNDShares1.75M
TypeSH
Market value$363.86M
2.89%
Sole
910.05K
Shared
0.00
None
837.50K
CHARTER COMMUNICATIONS INC N
DFNDShares930.96K
TypeSH
Market value$315.69M
2.51%
Sole
495.65K
Shared
0.00
None
435.31K
US FOODS HLDG CORP
DFNDShares8.22M
TypeSH
Market value$279.67M
2.22%
Sole
4.29M
Shared
0.00
None
3.93M
ZIMMER BIOMET HOLDINGS INC
DFNDShares2.06M
TypeSH
Market value$262.84M
2.09%
Sole
1.09M
Shared
0.00
None
973.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWDFND | COM | 7.64M | SH | $607.88M 4.83% | 4.02M | 0.00 | 3.62M |
HCA HEALTHCARE INCDFND | COM | 2.53M | SH | $606.18M 4.82% | 1.33M | 0.00 | 1.19M |
STATE STR CORPDFND | COM | 7.68M | SH | $595.41M 4.73% | 4.01M | 0.00 | 3.66M |
ORACLE CORPDFND | COM | 7.14M | SH | $583.72M 4.64% | 3.82M | 0.00 | 3.32M |
HENRY SCHEIN INCDFND | COM | 7.02M | SH | $560.29M 4.45% | 3.67M | 0.00 | 3.35M |
BANK NEW YORK MELLON CORPDFND | COM | 12.05M | SH | $548.62M 4.36% | 6.24M | 0.00 | 5.81M |
BOOKING HOLDINGS INCDFND | COM | 272.12K | SH | $548.39M 4.36% | 143.10K | 0.00 | 129.02K |
CDW CORPDFND | COM | 3.05M | SH | $544.47M 4.33% | 1.61M | 0.00 | 1.44M |
BECTON DICKINSON & CODFND | COM | 2.10M | SH | $535.10M 4.25% | 1.12M | 0.00 | 988.77K |
AON PLCDFND | SHS CL A | 1.74M | SH | $521.10M 4.14% | 904.60K | 0.00 | 831.59K |
MARSH & MCLENNAN COS INCDFND | COM | 3.13M | SH | $517.66M 4.11% | 1.67M | 0.00 | 1.46M |
MEDTRONIC PLCDFND | SHS | 6.65M | SH | $516.63M 4.10% | 3.48M | 0.00 | 3.16M |
ALPHABET INCDFND | CAP STK CL A | 5.85M | SH | $515.76M 4.10% | 3.06M | 0.00 | 2.79M |
UNITEDHEALTH GROUP INCDFND | COM | 966.97K | SH | $512.67M 4.07% | 509.11K | 0.00 | 457.86K |
FISERV INCDFND | COM | 5.06M | SH | $511.81M 4.07% | 2.70M | 0.00 | 2.37M |
S&P GLOBAL INCDFND | COM | 1.52M | SH | $508.76M 4.04% | 798.58K | 0.00 | 720.38K |
AMERICAN EXPRESS CODFND | COM | 3.43M | SH | $507.36M 4.03% | 1.81M | 0.00 | 1.62M |
IQVIA HLDGS INCDFND | COM | 2.48M | SH | $507.11M 4.03% | 1.30M | 0.00 | 1.17M |
MOODYS CORPDFND | COM | 1.82M | SH | $505.99M 4.02% | 954.81K | 0.00 | 861.26K |
MICROSOFT CORPDFND | COM | 2.09M | SH | $502.10M 3.99% | 1.12M | 0.00 | 976.19K |
SYSCO CORPDFND | COM | 6.45M | SH | $493.26M 3.92% | 3.40M | 0.00 | 3.05M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.75M | SH | $363.86M 2.89% | 910.05K | 0.00 | 837.50K |
CHARTER COMMUNICATIONS INC NDFND | CL A | 930.96K | SH | $315.69M 2.51% | 495.65K | 0.00 | 435.31K |
US FOODS HLDG CORPDFND | COM | 8.22M | SH | $279.67M 2.22% | 4.29M | 0.00 | 3.93M |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 2.06M | SH | $262.84M 2.09% | 1.09M | 0.00 | 973.33K |
Page 1 of 2