Filed: 11/13/2023ACC: 0001085146-23-004306
📋 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 $14.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$14.11B
Total AUM (reported)
111.53M
Total Shares
Allocation by class
COM$11.64B82.5%
CAP STK CL A$728.47M5.2%
COM CL A$597.17M4.2%
SHS CL A$593.65M4.2%
SHS$543.05M3.8%
Portfolio Concentration
Top 3$2.14B15.2%
4–10$4.37B31.0%
11–25$7.60B53.9%
Top 3 weight
15.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 111.53M
Sole
Full voting authority
55.29M
shares
% of voting shares49.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.23M
shares
% of voting shares50.4%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 50.4% of voting shares
Institutional Holdings25
Rows:
ALPHABET INC
DFNDShares5.57M
TypeSH
Market value$728.47M
5.16%
Sole
2.77M
Shared
0.00
None
2.79M
BOOKING HOLDINGS INC
DFNDShares234.36K
TypeSH
Market value$722.75M
5.12%
Sole
116.65K
Shared
0.00
None
117.71K
TJX COS INC NEW
DFNDShares7.73M
TypeSH
Market value$686.70M
4.87%
Sole
3.85M
Shared
0.00
None
3.88M
CDW CORP
DFNDShares3.36M
TypeSH
Market value$678.07M
4.81%
Sole
1.67M
Shared
0.00
None
1.69M
UNITEDHEALTH GROUP INC
DFNDShares1.29M
TypeSH
Market value$649.57M
4.60%
Sole
638.93K
Shared
0.00
None
649.41K
MARSH & MCLENNAN COS INC
DFNDShares3.33M
TypeSH
Market value$633.32M
4.49%
Sole
1.66M
Shared
0.00
None
1.67M
ORACLE CORP
DFNDShares5.78M
TypeSH
Market value$612.20M
4.34%
Sole
2.84M
Shared
0.00
None
2.94M
MICROSOFT CORP
DFNDShares1.92M
TypeSH
Market value$605.14M
4.29%
Sole
953.56K
Shared
0.00
None
962.95K
VISA INC
DFNDShares2.60M
TypeSH
Market value$597.17M
4.23%
Sole
1.28M
Shared
0.00
None
1.32M
BECTON DICKINSON & CO
DFNDShares2.30M
TypeSH
Market value$595.32M
4.22%
Sole
1.15M
Shared
0.00
None
1.15M
AON PLC
DFNDShares1.83M
TypeSH
Market value$593.65M
4.21%
Sole
922.05K
Shared
0.00
None
908.95K
MOODYS CORP
DFNDShares1.84M
TypeSH
Market value$580.98M
4.12%
Sole
914.38K
Shared
0.00
None
923.16K
FISERV INC
DFNDShares5.11M
TypeSH
Market value$577.72M
4.10%
Sole
2.57M
Shared
0.00
None
2.54M
HCA HEALTHCARE INC
DFNDShares2.31M
TypeSH
Market value$567.89M
4.03%
Sole
1.15M
Shared
0.00
None
1.16M
S&P GLOBAL INC
DFNDShares1.54M
TypeSH
Market value$563.72M
4.00%
Sole
766.73K
Shared
0.00
None
775.98K
FIDELITY NATL INFORMATION SV
DFNDShares10.01M
TypeSH
Market value$553.06M
3.92%
Sole
4.98M
Shared
0.00
None
5.03M
IQVIA HLDGS INC
DFNDShares2.76M
TypeSH
Market value$543.54M
3.85%
Sole
1.37M
Shared
0.00
None
1.39M
MEDTRONIC PLC
DFNDShares6.93M
TypeSH
Market value$543.05M
3.85%
Sole
3.45M
Shared
0.00
None
3.48M
BANK NEW YORK MELLON CORP
DFNDShares12.59M
TypeSH
Market value$537.12M
3.81%
Sole
6.14M
Shared
0.00
None
6.46M
SYSCO CORP
DFNDShares8.11M
TypeSH
Market value$535.48M
3.80%
Sole
4.04M
Shared
0.00
None
4.07M
AMERICAN EXPRESS CO
DFNDShares3.48M
TypeSH
Market value$518.90M
3.68%
Sole
1.74M
Shared
0.00
None
1.74M
STATE STR CORP
DFNDShares7.71M
TypeSH
Market value$516.18M
3.66%
Sole
3.77M
Shared
0.00
None
3.94M
DOLLAR GEN CORP NEW
DFNDShares3.59M
TypeSH
Market value$380.26M
2.70%
Sole
1.79M
Shared
0.00
None
1.80M
US FOODS HLDG CORP
DFNDShares8.09M
TypeSH
Market value$321.06M
2.28%
Sole
3.98M
Shared
0.00
None
4.10M
L3HARRIS TECHNOLOGIES INC
DFNDShares1.52M
TypeSH
Market value$265.36M
1.88%
Sole
771.68K
Shared
0.00
None
752.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 5.57M | SH | $728.47M 5.16% | 2.77M | 0.00 | 2.79M |
BOOKING HOLDINGS INCDFND | COM | 234.36K | SH | $722.75M 5.12% | 116.65K | 0.00 | 117.71K |
TJX COS INC NEWDFND | COM | 7.73M | SH | $686.70M 4.87% | 3.85M | 0.00 | 3.88M |
CDW CORPDFND | COM | 3.36M | SH | $678.07M 4.81% | 1.67M | 0.00 | 1.69M |
UNITEDHEALTH GROUP INCDFND | COM | 1.29M | SH | $649.57M 4.60% | 638.93K | 0.00 | 649.41K |
MARSH & MCLENNAN COS INCDFND | COM | 3.33M | SH | $633.32M 4.49% | 1.66M | 0.00 | 1.67M |
ORACLE CORPDFND | COM | 5.78M | SH | $612.20M 4.34% | 2.84M | 0.00 | 2.94M |
MICROSOFT CORPDFND | COM | 1.92M | SH | $605.14M 4.29% | 953.56K | 0.00 | 962.95K |
VISA INCDFND | COM CL A | 2.60M | SH | $597.17M 4.23% | 1.28M | 0.00 | 1.32M |
BECTON DICKINSON & CODFND | COM | 2.30M | SH | $595.32M 4.22% | 1.15M | 0.00 | 1.15M |
AON PLCDFND | SHS CL A | 1.83M | SH | $593.65M 4.21% | 922.05K | 0.00 | 908.95K |
MOODYS CORPDFND | COM | 1.84M | SH | $580.98M 4.12% | 914.38K | 0.00 | 923.16K |
FISERV INCDFND | COM | 5.11M | SH | $577.72M 4.10% | 2.57M | 0.00 | 2.54M |
HCA HEALTHCARE INCDFND | COM | 2.31M | SH | $567.89M 4.03% | 1.15M | 0.00 | 1.16M |
S&P GLOBAL INCDFND | COM | 1.54M | SH | $563.72M 4.00% | 766.73K | 0.00 | 775.98K |
FIDELITY NATL INFORMATION SVDFND | COM | 10.01M | SH | $553.06M 3.92% | 4.98M | 0.00 | 5.03M |
IQVIA HLDGS INCDFND | COM | 2.76M | SH | $543.54M 3.85% | 1.37M | 0.00 | 1.39M |
MEDTRONIC PLCDFND | SHS | 6.93M | SH | $543.05M 3.85% | 3.45M | 0.00 | 3.48M |
BANK NEW YORK MELLON CORPDFND | COM | 12.59M | SH | $537.12M 3.81% | 6.14M | 0.00 | 6.46M |
SYSCO CORPDFND | COM | 8.11M | SH | $535.48M 3.80% | 4.04M | 0.00 | 4.07M |
AMERICAN EXPRESS CODFND | COM | 3.48M | SH | $518.90M 3.68% | 1.74M | 0.00 | 1.74M |
STATE STR CORPDFND | COM | 7.71M | SH | $516.18M 3.66% | 3.77M | 0.00 | 3.94M |
DOLLAR GEN CORP NEWDFND | COM | 3.59M | SH | $380.26M 2.70% | 1.79M | 0.00 | 1.80M |
US FOODS HLDG CORPDFND | COM | 8.09M | SH | $321.06M 2.28% | 3.98M | 0.00 | 4.10M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.52M | SH | $265.36M 1.88% | 771.68K | 0.00 | 752.33K |