Filed: 2/13/2024ACC: 0001085146-24-001214
📋 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 $14.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$14.99B
Total AUM (reported)
103.58M
Total Shares
Allocation by class
COM$12.62B84.2%
CAP STK CL A$708.76M4.7%
COM CL A$631.68M4.2%
SHS$534.43M3.6%
SHS CL A$497.24M3.3%
Portfolio Concentration
Top 3$2.19B14.6%
4–10$4.54B30.3%
11–25$8.27B55.1%
Top 3 weight
14.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 103.58M
Sole
Full voting authority
55.31M
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.27M
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings25
Rows:
BOOKING HOLDINGS INC
DFNDShares217.80K
TypeSH
Market value$772.57M
5.15%
Sole
116.35K
Shared
0.00
None
101.45K
ALPHABET INC
DFNDShares5.07M
TypeSH
Market value$708.76M
4.73%
Sole
2.71M
Shared
0.00
None
2.36M
CDW CORP
DFNDShares3.11M
TypeSH
Market value$706.68M
4.71%
Sole
1.67M
Shared
0.00
None
1.44M
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$670.79M
4.47%
Sole
955.04K
Shared
0.00
None
828.79K
TJX COS INC NEW
DFNDShares7.14M
TypeSH
Market value$669.64M
4.47%
Sole
3.83M
Shared
0.00
None
3.30M
MOODYS CORP
DFNDShares1.71M
TypeSH
Market value$668.86M
4.46%
Sole
918.18K
Shared
0.00
None
794.38K
S&P GLOBAL INC
DFNDShares1.44M
TypeSH
Market value$634.06M
4.23%
Sole
770.79K
Shared
0.00
None
668.56K
FISERV INC
DFNDShares4.76M
TypeSH
Market value$632.95M
4.22%
Sole
2.59M
Shared
0.00
None
2.18M
VISA INC
DFNDShares2.43M
TypeSH
Market value$631.68M
4.21%
Sole
1.28M
Shared
0.00
None
1.14M
UNITEDHEALTH GROUP INC
DFNDShares1.19M
TypeSH
Market value$627.35M
4.19%
Sole
636.90K
Shared
0.00
None
554.71K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.17M
TypeSH
Market value$621.93M
4.15%
Sole
628.01K
Shared
0.00
None
543.70K
AMERICAN EXPRESS CO
DFNDShares3.25M
TypeSH
Market value$608.73M
4.06%
Sole
1.75M
Shared
0.00
None
1.50M
IQVIA HLDGS INC
DFNDShares2.59M
TypeSH
Market value$600.15M
4.00%
Sole
1.39M
Shared
0.00
None
1.20M
MARSH & MCLENNAN COS INC
DFNDShares3.09M
TypeSH
Market value$586.06M
3.91%
Sole
1.67M
Shared
0.00
None
1.43M
HCA HEALTHCARE INC
DFNDShares2.16M
TypeSH
Market value$583.33M
3.89%
Sole
1.16M
Shared
0.00
None
997.17K
BANK NEW YORK MELLON CORP
DFNDShares11.11M
TypeSH
Market value$578.20M
3.86%
Sole
5.77M
Shared
0.00
None
5.34M
ORACLE CORP
DFNDShares5.37M
TypeSH
Market value$566.14M
3.78%
Sole
2.85M
Shared
0.00
None
2.52M
FIDELITY NATL INFORMATION SV
DFNDShares9.38M
TypeSH
Market value$563.74M
3.76%
Sole
5.06M
Shared
0.00
None
4.33M
DOLLAR GEN CORP NEW
DFNDShares4.15M
TypeSH
Market value$563.54M
3.76%
Sole
2.24M
Shared
0.00
None
1.90M
SYSCO CORP
DFNDShares7.57M
TypeSH
Market value$553.45M
3.69%
Sole
4.07M
Shared
0.00
None
3.50M
STATE STR CORP
DFNDShares7.02M
TypeSH
Market value$543.70M
3.63%
Sole
3.66M
Shared
0.00
None
3.36M
MEDTRONIC PLC
DFNDShares6.49M
TypeSH
Market value$534.43M
3.57%
Sole
3.49M
Shared
0.00
None
2.99M
BECTON DICKINSON & CO
DFNDShares2.15M
TypeSH
Market value$524.46M
3.50%
Sole
1.16M
Shared
0.00
None
991.58K
AON PLC
DFNDShares1.71M
TypeSH
Market value$497.24M
3.32%
Sole
927.34K
Shared
0.00
None
781.26K
US FOODS HLDG CORP
DFNDShares7.52M
TypeSH
Market value$341.39M
2.28%
Sole
4M
Shared
0.00
None
3.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCDFND | COM | 217.80K | SH | $772.57M 5.15% | 116.35K | 0.00 | 101.45K |
ALPHABET INCDFND | CAP STK CL A | 5.07M | SH | $708.76M 4.73% | 2.71M | 0.00 | 2.36M |
CDW CORPDFND | COM | 3.11M | SH | $706.68M 4.71% | 1.67M | 0.00 | 1.44M |
MICROSOFT CORPDFND | COM | 1.78M | SH | $670.79M 4.47% | 955.04K | 0.00 | 828.79K |
TJX COS INC NEWDFND | COM | 7.14M | SH | $669.64M 4.47% | 3.83M | 0.00 | 3.30M |
MOODYS CORPDFND | COM | 1.71M | SH | $668.86M 4.46% | 918.18K | 0.00 | 794.38K |
S&P GLOBAL INCDFND | COM | 1.44M | SH | $634.06M 4.23% | 770.79K | 0.00 | 668.56K |
FISERV INCDFND | COM | 4.76M | SH | $632.95M 4.22% | 2.59M | 0.00 | 2.18M |
VISA INCDFND | COM CL A | 2.43M | SH | $631.68M 4.21% | 1.28M | 0.00 | 1.14M |
UNITEDHEALTH GROUP INCDFND | COM | 1.19M | SH | $627.35M 4.19% | 636.90K | 0.00 | 554.71K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.17M | SH | $621.93M 4.15% | 628.01K | 0.00 | 543.70K |
AMERICAN EXPRESS CODFND | COM | 3.25M | SH | $608.73M 4.06% | 1.75M | 0.00 | 1.50M |
IQVIA HLDGS INCDFND | COM | 2.59M | SH | $600.15M 4.00% | 1.39M | 0.00 | 1.20M |
MARSH & MCLENNAN COS INCDFND | COM | 3.09M | SH | $586.06M 3.91% | 1.67M | 0.00 | 1.43M |
HCA HEALTHCARE INCDFND | COM | 2.16M | SH | $583.33M 3.89% | 1.16M | 0.00 | 997.17K |
BANK NEW YORK MELLON CORPDFND | COM | 11.11M | SH | $578.20M 3.86% | 5.77M | 0.00 | 5.34M |
ORACLE CORPDFND | COM | 5.37M | SH | $566.14M 3.78% | 2.85M | 0.00 | 2.52M |
FIDELITY NATL INFORMATION SVDFND | COM | 9.38M | SH | $563.74M 3.76% | 5.06M | 0.00 | 4.33M |
DOLLAR GEN CORP NEWDFND | COM | 4.15M | SH | $563.54M 3.76% | 2.24M | 0.00 | 1.90M |
SYSCO CORPDFND | COM | 7.57M | SH | $553.45M 3.69% | 4.07M | 0.00 | 3.50M |
STATE STR CORPDFND | COM | 7.02M | SH | $543.70M 3.63% | 3.66M | 0.00 | 3.36M |
MEDTRONIC PLCDFND | SHS | 6.49M | SH | $534.43M 3.57% | 3.49M | 0.00 | 2.99M |
BECTON DICKINSON & CODFND | COM | 2.15M | SH | $524.46M 3.50% | 1.16M | 0.00 | 991.58K |
AON PLCDFND | SHS CL A | 1.71M | SH | $497.24M 3.32% | 927.34K | 0.00 | 781.26K |
US FOODS HLDG CORPDFND | COM | 7.52M | SH | $341.39M 2.28% | 4M | 0.00 | 3.52M |