Filed: 5/14/2024ACC: 0001085146-24-002467
📋 What this filing means
LONGVIEW PARTNERS (GUERNSEY) LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $15.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$15.49B
Total AUM (reported)
89.40M
Total Shares
Allocation by class
COM$12.41B80.1%
CAP STK CL A$736.99M4.8%
COM CL A$658.50M4.3%
SHS$578.24M3.7%
SHS CL A$573.70M3.7%
CL B$533.53M3.4%
Portfolio Concentration
Top 3$2.27B14.7%
4–10$4.93B31.8%
11–25$8.29B53.5%
Top 3 weight
14.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 89.40M
Sole
Full voting authority
48.82M
shares
% of voting shares54.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.58M
shares
% of voting shares45.4%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 54.6% of voting shares
Institutional Holdings24
Rows:
CDW CORP
DFNDShares3.02M
TypeSH
Market value$773.31M
4.99%
Sole
1.65M
Shared
0.00
None
1.37M
BOOKING HOLDINGS INC
DFNDShares208.45K
TypeSH
Market value$756.25M
4.88%
Sole
112.22K
Shared
0.00
None
96.23K
FISERV INC
DFNDShares4.64M
TypeSH
Market value$741.08M
4.79%
Sole
2.56M
Shared
0.00
None
2.08M
ALPHABET INC
DFNDShares4.88M
TypeSH
Market value$736.99M
4.76%
Sole
2.65M
Shared
0.00
None
2.23M
MICROSOFT CORP
DFNDShares1.73M
TypeSH
Market value$727.23M
4.70%
Sole
938.24K
Shared
0.00
None
790.29K
AMERICAN EXPRESS CO
DFNDShares3.16M
TypeSH
Market value$719.44M
4.65%
Sole
1.73M
Shared
0.00
None
1.43M
TJX COS INC NEW
DFNDShares6.94M
TypeSH
Market value$704.18M
4.55%
Sole
3.79M
Shared
0.00
None
3.15M
HCA HEALTHCARE INC
DFNDShares2.10M
TypeSH
Market value$698.80M
4.51%
Sole
1.14M
Shared
0.00
None
951.17K
FIDELITY NATL INFORMATION SV
DFNDShares9.13M
TypeSH
Market value$677.42M
4.37%
Sole
5.01M
Shared
0.00
None
4.12M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.14M
TypeSH
Market value$662.07M
4.28%
Sole
620.72K
Shared
0.00
None
518.40K
VISA INC
DFNDShares2.36M
TypeSH
Market value$658.50M
4.25%
Sole
1.27M
Shared
0.00
None
1.09M
ORACLE CORP
DFNDShares5.23M
TypeSH
Market value$656.53M
4.24%
Sole
2.83M
Shared
0.00
None
2.40M
MOODYS CORP
DFNDShares1.67M
TypeSH
Market value$654.85M
4.23%
Sole
908.67K
Shared
0.00
None
757.48K
IQVIA HLDGS INC
DFNDShares2.52M
TypeSH
Market value$638.09M
4.12%
Sole
1.38M
Shared
0.00
None
1.14M
DOLLAR GEN CORP NEW
DFNDShares4.07M
TypeSH
Market value$635.57M
4.10%
Sole
2.24M
Shared
0.00
None
1.83M
MARSH & MCLENNAN COS INC
DFNDShares3.01M
TypeSH
Market value$619.95M
4.00%
Sole
1.65M
Shared
0.00
None
1.36M
SYSCO CORP
DFNDShares7.36M
TypeSH
Market value$597.86M
3.86%
Sole
4.02M
Shared
0.00
None
3.34M
S&P GLOBAL INC
DFNDShares1.40M
TypeSH
Market value$595.48M
3.85%
Sole
761.99K
Shared
0.00
None
637.66K
MEDTRONIC PLC
DFNDShares6.64M
TypeSH
Market value$578.24M
3.73%
Sole
3.65M
Shared
0.00
None
2.98M
UNITEDHEALTH GROUP INC
DFNDShares1.17M
TypeSH
Market value$578.20M
3.73%
Sole
636.28K
Shared
0.00
None
532.51K
BECTON DICKINSON & CO
DFNDShares2.32M
TypeSH
Market value$574.44M
3.71%
Sole
1.26M
Shared
0.00
None
1.06M
AON PLC
DFNDShares1.72M
TypeSH
Market value$573.70M
3.70%
Sole
948.55K
Shared
0.00
None
770.55K
NIKE INC
DFNDShares5.68M
TypeSH
Market value$533.53M
3.45%
Sole
3.10M
Shared
0.00
None
2.58M
US FOODS HLDG CORP
DFNDShares7.31M
TypeSH
Market value$394.59M
2.55%
Sole
3.96M
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPDFND | COM | 3.02M | SH | $773.31M 4.99% | 1.65M | 0.00 | 1.37M |
BOOKING HOLDINGS INCDFND | COM | 208.45K | SH | $756.25M 4.88% | 112.22K | 0.00 | 96.23K |
FISERV INCDFND | COM | 4.64M | SH | $741.08M 4.79% | 2.56M | 0.00 | 2.08M |
ALPHABET INCDFND | CAP STK CL A | 4.88M | SH | $736.99M 4.76% | 2.65M | 0.00 | 2.23M |
MICROSOFT CORPDFND | COM | 1.73M | SH | $727.23M 4.70% | 938.24K | 0.00 | 790.29K |
AMERICAN EXPRESS CODFND | COM | 3.16M | SH | $719.44M 4.65% | 1.73M | 0.00 | 1.43M |
TJX COS INC NEWDFND | COM | 6.94M | SH | $704.18M 4.55% | 3.79M | 0.00 | 3.15M |
HCA HEALTHCARE INCDFND | COM | 2.10M | SH | $698.80M 4.51% | 1.14M | 0.00 | 951.17K |
FIDELITY NATL INFORMATION SVDFND | COM | 9.13M | SH | $677.42M 4.37% | 5.01M | 0.00 | 4.12M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.14M | SH | $662.07M 4.28% | 620.72K | 0.00 | 518.40K |
VISA INCDFND | COM CL A | 2.36M | SH | $658.50M 4.25% | 1.27M | 0.00 | 1.09M |
ORACLE CORPDFND | COM | 5.23M | SH | $656.53M 4.24% | 2.83M | 0.00 | 2.40M |
MOODYS CORPDFND | COM | 1.67M | SH | $654.85M 4.23% | 908.67K | 0.00 | 757.48K |
IQVIA HLDGS INCDFND | COM | 2.52M | SH | $638.09M 4.12% | 1.38M | 0.00 | 1.14M |
DOLLAR GEN CORP NEWDFND | COM | 4.07M | SH | $635.57M 4.10% | 2.24M | 0.00 | 1.83M |
MARSH & MCLENNAN COS INCDFND | COM | 3.01M | SH | $619.95M 4.00% | 1.65M | 0.00 | 1.36M |
SYSCO CORPDFND | COM | 7.36M | SH | $597.86M 3.86% | 4.02M | 0.00 | 3.34M |
S&P GLOBAL INCDFND | COM | 1.40M | SH | $595.48M 3.85% | 761.99K | 0.00 | 637.66K |
MEDTRONIC PLCDFND | SHS | 6.64M | SH | $578.24M 3.73% | 3.65M | 0.00 | 2.98M |
UNITEDHEALTH GROUP INCDFND | COM | 1.17M | SH | $578.20M 3.73% | 636.28K | 0.00 | 532.51K |
BECTON DICKINSON & CODFND | COM | 2.32M | SH | $574.44M 3.71% | 1.26M | 0.00 | 1.06M |
AON PLCDFND | SHS CL A | 1.72M | SH | $573.70M 3.70% | 948.55K | 0.00 | 770.55K |
NIKE INCDFND | CL B | 5.68M | SH | $533.53M 3.45% | 3.10M | 0.00 | 2.58M |
US FOODS HLDG CORPDFND | COM | 7.31M | SH | $394.59M 2.55% | 3.96M | 0.00 | 3.36M |