Filed: 8/13/2024ACC: 0001085146-24-003806
📋 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 $13.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$13.48B
Total AUM (reported)
72.36M
Total Shares
Allocation by class
COM$10.99B81.5%
CAP STK CL A$656.46M4.9%
COM CL A$544.81M4.0%
SHS$462.84M3.4%
SHS CL A$446.42M3.3%
CL B$377.14M2.8%
Portfolio Concentration
Top 3$2.00B14.8%
4–10$4.39B32.6%
11–25$7.09B52.6%
Top 3 weight
14.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 72.36M
Sole
Full voting authority
37.94M
shares
% of voting shares52.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.42M
shares
% of voting shares47.6%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 52.4% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$678.63M
5.04%
Sole
788.07K
Shared
0.00
None
730.29K
ADOBE INC
DFNDShares1.19M
TypeSH
Market value$663.75M
4.92%
Sole
624.26K
Shared
0.00
None
570.52K
BOOKING HOLDINGS INC
DFNDShares165.82K
TypeSH
Market value$656.91M
4.87%
Sole
86.37K
Shared
0.00
None
79.45K
ALPHABET INC
DFNDShares3.60M
TypeSH
Market value$656.46M
4.87%
Sole
1.88M
Shared
0.00
None
1.72M
ORACLE CORP
DFNDShares4.61M
TypeSH
Market value$651.40M
4.83%
Sole
2.40M
Shared
0.00
None
2.21M
TJX COS INC NEW
DFNDShares5.88M
TypeSH
Market value$647.52M
4.80%
Sole
3.09M
Shared
0.00
None
2.79M
MOODYS CORP
DFNDShares1.47M
TypeSH
Market value$618.60M
4.59%
Sole
769.53K
Shared
0.00
None
700.08K
FISERV INC
DFNDShares4.08M
TypeSH
Market value$608.18M
4.51%
Sole
2.16M
Shared
0.00
None
1.92M
AMERICAN EXPRESS CO
DFNDShares2.60M
TypeSH
Market value$603.09M
4.47%
Sole
1.36M
Shared
0.00
None
1.24M
FIDELITY NATL INFORMATION SV
DFNDShares7.99M
TypeSH
Market value$602.24M
4.47%
Sole
4.18M
Shared
0.00
None
3.81M
CDW CORP
DFNDShares2.66M
TypeSH
Market value$594.91M
4.41%
Sole
1.39M
Shared
0.00
None
1.26M
HCA HEALTHCARE INC
DFNDShares1.83M
TypeSH
Market value$588.78M
4.37%
Sole
966.83K
Shared
0.00
None
865.77K
MARSH & MCLENNAN COS INC
DFNDShares2.65M
TypeSH
Market value$559.39M
4.15%
Sole
1.40M
Shared
0.00
None
1.26M
THERMO FISHER SCIENTIFIC INC
DFNDShares1M
TypeSH
Market value$555.06M
4.12%
Sole
524.73K
Shared
0.00
None
479K
S&P GLOBAL INC
DFNDShares1.24M
TypeSH
Market value$551.09M
4.09%
Sole
645.07K
Shared
0.00
None
590.56K
VISA INC
DFNDShares2.08M
TypeSH
Market value$544.81M
4.04%
Sole
1.07M
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
DFNDShares1.03M
TypeSH
Market value$525.04M
3.90%
Sole
538.87K
Shared
0.00
None
492.11K
BECTON DICKINSON & CO
DFNDShares2.05M
TypeSH
Market value$478.33M
3.55%
Sole
1.07M
Shared
0.00
None
980.96K
DOLLAR GEN CORP NEW
DFNDShares3.57M
TypeSH
Market value$471.96M
3.50%
Sole
1.87M
Shared
0.00
None
1.69M
IQVIA HLDGS INC
DFNDShares2.23M
TypeSH
Market value$470.96M
3.49%
Sole
1.17M
Shared
0.00
None
1.06M
SYSCO CORP
DFNDShares6.50M
TypeSH
Market value$463.94M
3.44%
Sole
3.41M
Shared
0.00
None
3.09M
MEDTRONIC PLC
DFNDShares5.88M
TypeSH
Market value$462.84M
3.43%
Sole
3.12M
Shared
0.00
None
2.76M
AON PLC
DFNDShares1.52M
TypeSH
Market value$446.42M
3.31%
Sole
805.34K
Shared
0.00
None
715.25K
NIKE INC
DFNDShares5M
TypeSH
Market value$377.14M
2.80%
Sole
2.62M
Shared
0.00
None
2.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.52M | SH | $678.63M 5.04% | 788.07K | 0.00 | 730.29K |
ADOBE INCDFND | COM | 1.19M | SH | $663.75M 4.92% | 624.26K | 0.00 | 570.52K |
BOOKING HOLDINGS INCDFND | COM | 165.82K | SH | $656.91M 4.87% | 86.37K | 0.00 | 79.45K |
ALPHABET INCDFND | CAP STK CL A | 3.60M | SH | $656.46M 4.87% | 1.88M | 0.00 | 1.72M |
ORACLE CORPDFND | COM | 4.61M | SH | $651.40M 4.83% | 2.40M | 0.00 | 2.21M |
TJX COS INC NEWDFND | COM | 5.88M | SH | $647.52M 4.80% | 3.09M | 0.00 | 2.79M |
MOODYS CORPDFND | COM | 1.47M | SH | $618.60M 4.59% | 769.53K | 0.00 | 700.08K |
FISERV INCDFND | COM | 4.08M | SH | $608.18M 4.51% | 2.16M | 0.00 | 1.92M |
AMERICAN EXPRESS CODFND | COM | 2.60M | SH | $603.09M 4.47% | 1.36M | 0.00 | 1.24M |
FIDELITY NATL INFORMATION SVDFND | COM | 7.99M | SH | $602.24M 4.47% | 4.18M | 0.00 | 3.81M |
CDW CORPDFND | COM | 2.66M | SH | $594.91M 4.41% | 1.39M | 0.00 | 1.26M |
HCA HEALTHCARE INCDFND | COM | 1.83M | SH | $588.78M 4.37% | 966.83K | 0.00 | 865.77K |
MARSH & MCLENNAN COS INCDFND | COM | 2.65M | SH | $559.39M 4.15% | 1.40M | 0.00 | 1.26M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1M | SH | $555.06M 4.12% | 524.73K | 0.00 | 479K |
S&P GLOBAL INCDFND | COM | 1.24M | SH | $551.09M 4.09% | 645.07K | 0.00 | 590.56K |
VISA INCDFND | COM CL A | 2.08M | SH | $544.81M 4.04% | 1.07M | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCDFND | COM | 1.03M | SH | $525.04M 3.90% | 538.87K | 0.00 | 492.11K |
BECTON DICKINSON & CODFND | COM | 2.05M | SH | $478.33M 3.55% | 1.07M | 0.00 | 980.96K |
DOLLAR GEN CORP NEWDFND | COM | 3.57M | SH | $471.96M 3.50% | 1.87M | 0.00 | 1.69M |
IQVIA HLDGS INCDFND | COM | 2.23M | SH | $470.96M 3.49% | 1.17M | 0.00 | 1.06M |
SYSCO CORPDFND | COM | 6.50M | SH | $463.94M 3.44% | 3.41M | 0.00 | 3.09M |
MEDTRONIC PLCDFND | SHS | 5.88M | SH | $462.84M 3.43% | 3.12M | 0.00 | 2.76M |
AON PLCDFND | SHS CL A | 1.52M | SH | $446.42M 3.31% | 805.34K | 0.00 | 715.25K |
NIKE INCDFND | CL B | 5M | SH | $377.14M 2.80% | 2.62M | 0.00 | 2.38M |