Filed: 8/11/2023ACC: 0001085146-23-003308
📋 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 $15.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$15.27B
Total AUM (reported)
108.63M
Total Shares
Allocation by class
COM$12.70B83.2%
CAP STK CL A$714.34M4.7%
SHS CL A$630.13M4.1%
COM CL A$614.34M4.0%
SHS$608.49M4.0%
Portfolio Concentration
Top 3$2.35B15.4%
4–10$4.64B30.4%
11–25$8.20B53.7%
Rest$75.27M0.5%
Top 3 weight
15.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 108.63M
Sole
Full voting authority
53.89M
shares
% of voting shares49.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.74M
shares
% of voting shares50.4%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 50.4% of voting shares
Institutional Holdings26
Rows:
ORACLE CORP
DFNDShares6.99M
TypeSH
Market value$831.92M
5.45%
Sole
3.46M
Shared
0.00
None
3.52M
HCA HEALTHCARE INC
DFNDShares2.54M
TypeSH
Market value$771.21M
5.05%
Sole
1.27M
Shared
0.00
None
1.27M
MICROSOFT CORP
DFNDShares2.20M
TypeSH
Market value$750.61M
4.92%
Sole
1.08M
Shared
0.00
None
1.12M
BOOKING HOLDINGS INC
DFNDShares272.99K
TypeSH
Market value$737.15M
4.83%
Sole
136.10K
Shared
0.00
None
136.89K
ALPHABET INC
DFNDShares5.97M
TypeSH
Market value$714.34M
4.68%
Sole
2.96M
Shared
0.00
None
3.01M
TJX COS INC NEW
DFNDShares7.70M
TypeSH
Market value$653.13M
4.28%
Sole
3.82M
Shared
0.00
None
3.88M
FISERV INC
DFNDShares5.11M
TypeSH
Market value$644.10M
4.22%
Sole
2.56M
Shared
0.00
None
2.54M
MOODYS CORP
DFNDShares1.84M
TypeSH
Market value$638.67M
4.18%
Sole
909.08K
Shared
0.00
None
927.66K
AON PLC
DFNDShares1.83M
TypeSH
Market value$630.13M
4.13%
Sole
916.45K
Shared
0.00
None
908.95K
MARSH & MCLENNAN COS INC
DFNDShares3.32M
TypeSH
Market value$623.70M
4.08%
Sole
1.65M
Shared
0.00
None
1.67M
IQVIA HLDGS INC
DFNDShares2.75M
TypeSH
Market value$618.98M
4.05%
Sole
1.37M
Shared
0.00
None
1.39M
UNITEDHEALTH GROUP INC
DFNDShares1.29M
TypeSH
Market value$617.65M
4.05%
Sole
635.66K
Shared
0.00
None
649.41K
S&P GLOBAL INC
DFNDShares1.54M
TypeSH
Market value$616.73M
4.04%
Sole
762.41K
Shared
0.00
None
775.98K
CDW CORP
DFNDShares3.35M
TypeSH
Market value$615.19M
4.03%
Sole
1.67M
Shared
0.00
None
1.69M
VISA INC
DFNDShares2.59M
TypeSH
Market value$614.34M
4.02%
Sole
1.27M
Shared
0.00
None
1.32M
MEDTRONIC PLC
DFNDShares6.91M
TypeSH
Market value$608.49M
3.99%
Sole
3.42M
Shared
0.00
None
3.48M
BECTON DICKINSON & CO
DFNDShares2.30M
TypeSH
Market value$606.32M
3.97%
Sole
1.15M
Shared
0.00
None
1.15M
AMERICAN EXPRESS CO
DFNDShares3.47M
TypeSH
Market value$603.94M
3.96%
Sole
1.72M
Shared
0.00
None
1.74M
SYSCO CORP
DFNDShares8.08M
TypeSH
Market value$599.75M
3.93%
Sole
4.01M
Shared
0.00
None
4.07M
STATE STR CORP
DFNDShares7.82M
TypeSH
Market value$572.23M
3.75%
Sole
3.88M
Shared
0.00
None
3.94M
BANK NEW YORK MELLON CORP
DFNDShares12.77M
TypeSH
Market value$568.73M
3.72%
Sole
6.32M
Shared
0.00
None
6.46M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.39M
TypeSH
Market value$468.10M
3.07%
Sole
1.21M
Shared
0.00
None
1.19M
DOLLAR GEN CORP NEW
DFNDShares2.71M
TypeSH
Market value$460.22M
3.01%
Sole
1.34M
Shared
0.00
None
1.37M
US FOODS HLDG CORP
DFNDShares8.28M
TypeSH
Market value$364.46M
2.39%
Sole
4.08M
Shared
0.00
None
4.20M
HENRY SCHEIN INC
DFNDShares3.25M
TypeSH
Market value$263.26M
1.72%
Sole
1.60M
Shared
0.00
None
1.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPDFND | COM | 6.99M | SH | $831.92M 5.45% | 3.46M | 0.00 | 3.52M |
HCA HEALTHCARE INCDFND | COM | 2.54M | SH | $771.21M 5.05% | 1.27M | 0.00 | 1.27M |
MICROSOFT CORPDFND | COM | 2.20M | SH | $750.61M 4.92% | 1.08M | 0.00 | 1.12M |
BOOKING HOLDINGS INCDFND | COM | 272.99K | SH | $737.15M 4.83% | 136.10K | 0.00 | 136.89K |
ALPHABET INCDFND | CAP STK CL A | 5.97M | SH | $714.34M 4.68% | 2.96M | 0.00 | 3.01M |
TJX COS INC NEWDFND | COM | 7.70M | SH | $653.13M 4.28% | 3.82M | 0.00 | 3.88M |
FISERV INCDFND | COM | 5.11M | SH | $644.10M 4.22% | 2.56M | 0.00 | 2.54M |
MOODYS CORPDFND | COM | 1.84M | SH | $638.67M 4.18% | 909.08K | 0.00 | 927.66K |
AON PLCDFND | SHS CL A | 1.83M | SH | $630.13M 4.13% | 916.45K | 0.00 | 908.95K |
MARSH & MCLENNAN COS INCDFND | COM | 3.32M | SH | $623.70M 4.08% | 1.65M | 0.00 | 1.67M |
IQVIA HLDGS INCDFND | COM | 2.75M | SH | $618.98M 4.05% | 1.37M | 0.00 | 1.39M |
UNITEDHEALTH GROUP INCDFND | COM | 1.29M | SH | $617.65M 4.05% | 635.66K | 0.00 | 649.41K |
S&P GLOBAL INCDFND | COM | 1.54M | SH | $616.73M 4.04% | 762.41K | 0.00 | 775.98K |
CDW CORPDFND | COM | 3.35M | SH | $615.19M 4.03% | 1.67M | 0.00 | 1.69M |
VISA INCDFND | COM CL A | 2.59M | SH | $614.34M 4.02% | 1.27M | 0.00 | 1.32M |
MEDTRONIC PLCDFND | SHS | 6.91M | SH | $608.49M 3.99% | 3.42M | 0.00 | 3.48M |
BECTON DICKINSON & CODFND | COM | 2.30M | SH | $606.32M 3.97% | 1.15M | 0.00 | 1.15M |
AMERICAN EXPRESS CODFND | COM | 3.47M | SH | $603.94M 3.96% | 1.72M | 0.00 | 1.74M |
SYSCO CORPDFND | COM | 8.08M | SH | $599.75M 3.93% | 4.01M | 0.00 | 4.07M |
STATE STR CORPDFND | COM | 7.82M | SH | $572.23M 3.75% | 3.88M | 0.00 | 3.94M |
BANK NEW YORK MELLON CORPDFND | COM | 12.77M | SH | $568.73M 3.72% | 6.32M | 0.00 | 6.46M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.39M | SH | $468.10M 3.07% | 1.21M | 0.00 | 1.19M |
DOLLAR GEN CORP NEWDFND | COM | 2.71M | SH | $460.22M 3.01% | 1.34M | 0.00 | 1.37M |
US FOODS HLDG CORPDFND | COM | 8.28M | SH | $364.46M 2.39% | 4.08M | 0.00 | 4.20M |
HENRY SCHEIN INCDFND | COM | 3.25M | SH | $263.26M 1.72% | 1.60M | 0.00 | 1.65M |
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