Filed: 5/12/2023ACC: 0001085146-23-002314
📋 What this filing means
LONGVIEW PARTNERS (GUERNSEY) LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $14.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$14.18B
Total AUM (reported)
110.41M
Total Shares
Allocation by class
COM$11.83B83.5%
CAP STK CL A$634.47M4.5%
SHS CL A$580.52M4.1%
COM CL A$573.16M4.0%
SHS$555.79M3.9%
Portfolio Concentration
Top 3$2.11B14.9%
4–10$4.30B30.3%
11–25$7.76B54.8%
Top 3 weight
14.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 110.41M
Sole
Full voting authority
56.10M
shares
% of voting shares50.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.31M
shares
% of voting shares49.2%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings25
Rows:
BOOKING HOLDINGS INC
DFNDShares279.72K
TypeSH
Market value$741.93M
5.23%
Sole
142.83K
Shared
0.00
None
136.89K
HCA HEALTHCARE INC
DFNDShares2.60M
TypeSH
Market value$686.31M
4.84%
Sole
1.33M
Shared
0.00
None
1.27M
ORACLE CORP
DFNDShares7.37M
TypeSH
Market value$684.51M
4.83%
Sole
3.82M
Shared
0.00
None
3.55M
MICROSOFT CORP
DFNDShares2.26M
TypeSH
Market value$651.33M
4.59%
Sole
1.14M
Shared
0.00
None
1.12M
ALPHABET INC
DFNDShares6.12M
TypeSH
Market value$634.47M
4.48%
Sole
3.11M
Shared
0.00
None
3.01M
TJX COS INC NEW
DFNDShares7.89M
TypeSH
Market value$618.58M
4.36%
Sole
4.01M
Shared
0.00
None
3.88M
CDW CORP
DFNDShares3.15M
TypeSH
Market value$613.81M
4.33%
Sole
1.60M
Shared
0.00
None
1.54M
STATE STR CORP
DFNDShares7.91M
TypeSH
Market value$598.85M
4.22%
Sole
4M
Shared
0.00
None
3.91M
HENRY SCHEIN INC
DFNDShares7.26M
TypeSH
Market value$592.28M
4.18%
Sole
3.67M
Shared
0.00
None
3.60M
FISERV INC
DFNDShares5.23M
TypeSH
Market value$591.70M
4.17%
Sole
2.69M
Shared
0.00
None
2.54M
AMERICAN EXPRESS CO
DFNDShares3.55M
TypeSH
Market value$585.53M
4.13%
Sole
1.81M
Shared
0.00
None
1.74M
BECTON DICKINSON & CO
DFNDShares2.35M
TypeSH
Market value$582.40M
4.11%
Sole
1.20M
Shared
0.00
None
1.15M
AON PLC
DFNDShares1.84M
TypeSH
Market value$580.52M
4.10%
Sole
935.35K
Shared
0.00
None
905.87K
MOODYS CORP
DFNDShares1.88M
TypeSH
Market value$576.04M
4.06%
Sole
954.71K
Shared
0.00
None
927.66K
VISA INC
DFNDShares2.54M
TypeSH
Market value$573.16M
4.04%
Sole
1.29M
Shared
0.00
None
1.25M
BANK NEW YORK MELLON CORP
DFNDShares12.46M
TypeSH
Market value$566.16M
3.99%
Sole
6.23M
Shared
0.00
None
6.23M
MARSH & MCLENNAN COS INC
DFNDShares3.40M
TypeSH
Market value$565.74M
3.99%
Sole
1.73M
Shared
0.00
None
1.67M
SYSCO CORP
DFNDShares7.30M
TypeSH
Market value$563.65M
3.98%
Sole
3.74M
Shared
0.00
None
3.55M
MEDTRONIC PLC
DFNDShares6.89M
TypeSH
Market value$555.79M
3.92%
Sole
3.48M
Shared
0.00
None
3.41M
S&P GLOBAL INC
DFNDShares1.58M
TypeSH
Market value$543.63M
3.83%
Sole
800.80K
Shared
0.00
None
775.98K
IQVIA HLDGS INC
DFNDShares2.71M
TypeSH
Market value$538.58M
3.80%
Sole
1.38M
Shared
0.00
None
1.33M
UNITEDHEALTH GROUP INC
DFNDShares1.13M
TypeSH
Market value$534.61M
3.77%
Sole
575.31K
Shared
0.00
None
555.92K
L3HARRIS TECHNOLOGIES INC
DFNDShares2.07M
TypeSH
Market value$406.83M
2.87%
Sole
1.07M
Shared
0.00
None
999.80K
US FOODS HLDG CORP
DFNDShares8.49M
TypeSH
Market value$313.47M
2.21%
Sole
4.29M
Shared
0.00
None
4.20M
ZIMMER BIOMET HOLDINGS INC
DFNDShares2.14M
TypeSH
Market value$276.03M
1.95%
Sole
1.09M
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCDFND | COM | 279.72K | SH | $741.93M 5.23% | 142.83K | 0.00 | 136.89K |
HCA HEALTHCARE INCDFND | COM | 2.60M | SH | $686.31M 4.84% | 1.33M | 0.00 | 1.27M |
ORACLE CORPDFND | COM | 7.37M | SH | $684.51M 4.83% | 3.82M | 0.00 | 3.55M |
MICROSOFT CORPDFND | COM | 2.26M | SH | $651.33M 4.59% | 1.14M | 0.00 | 1.12M |
ALPHABET INCDFND | CAP STK CL A | 6.12M | SH | $634.47M 4.48% | 3.11M | 0.00 | 3.01M |
TJX COS INC NEWDFND | COM | 7.89M | SH | $618.58M 4.36% | 4.01M | 0.00 | 3.88M |
CDW CORPDFND | COM | 3.15M | SH | $613.81M 4.33% | 1.60M | 0.00 | 1.54M |
STATE STR CORPDFND | COM | 7.91M | SH | $598.85M 4.22% | 4M | 0.00 | 3.91M |
HENRY SCHEIN INCDFND | COM | 7.26M | SH | $592.28M 4.18% | 3.67M | 0.00 | 3.60M |
FISERV INCDFND | COM | 5.23M | SH | $591.70M 4.17% | 2.69M | 0.00 | 2.54M |
AMERICAN EXPRESS CODFND | COM | 3.55M | SH | $585.53M 4.13% | 1.81M | 0.00 | 1.74M |
BECTON DICKINSON & CODFND | COM | 2.35M | SH | $582.40M 4.11% | 1.20M | 0.00 | 1.15M |
AON PLCDFND | SHS CL A | 1.84M | SH | $580.52M 4.10% | 935.35K | 0.00 | 905.87K |
MOODYS CORPDFND | COM | 1.88M | SH | $576.04M 4.06% | 954.71K | 0.00 | 927.66K |
VISA INCDFND | COM CL A | 2.54M | SH | $573.16M 4.04% | 1.29M | 0.00 | 1.25M |
BANK NEW YORK MELLON CORPDFND | COM | 12.46M | SH | $566.16M 3.99% | 6.23M | 0.00 | 6.23M |
MARSH & MCLENNAN COS INCDFND | COM | 3.40M | SH | $565.74M 3.99% | 1.73M | 0.00 | 1.67M |
SYSCO CORPDFND | COM | 7.30M | SH | $563.65M 3.98% | 3.74M | 0.00 | 3.55M |
MEDTRONIC PLCDFND | SHS | 6.89M | SH | $555.79M 3.92% | 3.48M | 0.00 | 3.41M |
S&P GLOBAL INCDFND | COM | 1.58M | SH | $543.63M 3.83% | 800.80K | 0.00 | 775.98K |
IQVIA HLDGS INCDFND | COM | 2.71M | SH | $538.58M 3.80% | 1.38M | 0.00 | 1.33M |
UNITEDHEALTH GROUP INCDFND | COM | 1.13M | SH | $534.61M 3.77% | 575.31K | 0.00 | 555.92K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.07M | SH | $406.83M 2.87% | 1.07M | 0.00 | 999.80K |
US FOODS HLDG CORPDFND | COM | 8.49M | SH | $313.47M 2.21% | 4.29M | 0.00 | 4.20M |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 2.14M | SH | $276.03M 1.95% | 1.09M | 0.00 | 1.05M |