Filed: 11/13/2024ACC: 0001085146-24-005651
📋 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 $14.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$14.58B
Total AUM (reported)
72.51M
Total Shares
Allocation by class
COM$11.91B81.7%
CAP STK CL A$594.43M4.1%
COM CL A$573.95M3.9%
SHS CL A$528.92M3.6%
SHS$524.12M3.6%
CL B$448.03M3.1%
Portfolio Concentration
Top 3$2.26B15.5%
4–10$4.75B32.6%
11–25$7.56B51.9%
Top 3 weight
15.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 72.51M
Sole
Full voting authority
38.11M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.40M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings24
Rows:
ORACLE CORP
DFNDShares4.60M
TypeSH
Market value$783.18M
5.37%
Sole
2.42M
Shared
0.00
None
2.18M
HCA HEALTHCARE INC
DFNDShares1.84M
TypeSH
Market value$745.93M
5.12%
Sole
969.66K
Shared
0.00
None
865.67K
FISERV INC
DFNDShares4.09M
TypeSH
Market value$734.39M
5.04%
Sole
2.17M
Shared
0.00
None
1.91M
AMERICAN EXPRESS CO
DFNDShares2.60M
TypeSH
Market value$706.39M
4.85%
Sole
1.37M
Shared
0.00
None
1.24M
MOODYS CORP
DFNDShares1.47M
TypeSH
Market value$697.58M
4.79%
Sole
776.09K
Shared
0.00
None
693.78K
BOOKING HOLDINGS INC
DFNDShares165K
TypeSH
Market value$694.99M
4.77%
Sole
86.55K
Shared
0.00
None
78.45K
TJX COS INC NEW
DFNDShares5.87M
TypeSH
Market value$690.46M
4.74%
Sole
3.11M
Shared
0.00
None
2.76M
FIDELITY NATL INFORMATION SV
DFNDShares8.01M
TypeSH
Market value$671.08M
4.60%
Sole
4.21M
Shared
0.00
None
3.80M
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$649.84M
4.46%
Sole
793.81K
Shared
0.00
None
716.39K
S&P GLOBAL INC
DFNDShares1.24M
TypeSH
Market value$642.17M
4.41%
Sole
650.56K
Shared
0.00
None
592.46K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.01M
TypeSH
Market value$626.03M
4.29%
Sole
529.87K
Shared
0.00
None
482.20K
ADOBE INC
DFNDShares1.19M
TypeSH
Market value$616.63M
4.23%
Sole
629.70K
Shared
0.00
None
561.22K
UNITEDHEALTH GROUP INC
DFNDShares1.04M
TypeSH
Market value$607.01M
4.16%
Sole
542.69K
Shared
0.00
None
495.51K
CDW CORP
DFNDShares2.67M
TypeSH
Market value$603.78M
4.14%
Sole
1.41M
Shared
0.00
None
1.26M
MARSH & MCLENNAN COS INC
DFNDShares2.67M
TypeSH
Market value$595.40M
4.08%
Sole
1.41M
Shared
0.00
None
1.26M
ALPHABET INC
DFNDShares3.58M
TypeSH
Market value$594.43M
4.08%
Sole
1.89M
Shared
0.00
None
1.70M
VISA INC
DFNDShares2.09M
TypeSH
Market value$573.95M
3.94%
Sole
1.08M
Shared
0.00
None
1.01M
IQVIA HLDGS INC
DFNDShares2.24M
TypeSH
Market value$531.84M
3.65%
Sole
1.18M
Shared
0.00
None
1.06M
AON PLC
DFNDShares1.53M
TypeSH
Market value$528.92M
3.63%
Sole
809.66K
Shared
0.00
None
719.05K
MEDTRONIC PLC
DFNDShares5.82M
TypeSH
Market value$524.12M
3.60%
Sole
3.04M
Shared
0.00
None
2.78M
SYSCO CORP
DFNDShares6.56M
TypeSH
Market value$512.06M
3.51%
Sole
3.45M
Shared
0.00
None
3.11M
BECTON DICKINSON & CO
DFNDShares2.06M
TypeSH
Market value$497.44M
3.41%
Sole
1.07M
Shared
0.00
None
989.06K
NIKE INC
DFNDShares5.07M
TypeSH
Market value$448.03M
3.07%
Sole
2.65M
Shared
0.00
None
2.42M
DOLLAR GEN CORP NEW
DFNDShares3.57M
TypeSH
Market value$302.33M
2.07%
Sole
1.86M
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPDFND | COM | 4.60M | SH | $783.18M 5.37% | 2.42M | 0.00 | 2.18M |
HCA HEALTHCARE INCDFND | COM | 1.84M | SH | $745.93M 5.12% | 969.66K | 0.00 | 865.67K |
FISERV INCDFND | COM | 4.09M | SH | $734.39M 5.04% | 2.17M | 0.00 | 1.91M |
AMERICAN EXPRESS CODFND | COM | 2.60M | SH | $706.39M 4.85% | 1.37M | 0.00 | 1.24M |
MOODYS CORPDFND | COM | 1.47M | SH | $697.58M 4.79% | 776.09K | 0.00 | 693.78K |
BOOKING HOLDINGS INCDFND | COM | 165K | SH | $694.99M 4.77% | 86.55K | 0.00 | 78.45K |
TJX COS INC NEWDFND | COM | 5.87M | SH | $690.46M 4.74% | 3.11M | 0.00 | 2.76M |
FIDELITY NATL INFORMATION SVDFND | COM | 8.01M | SH | $671.08M 4.60% | 4.21M | 0.00 | 3.80M |
MICROSOFT CORPDFND | COM | 1.51M | SH | $649.84M 4.46% | 793.81K | 0.00 | 716.39K |
S&P GLOBAL INCDFND | COM | 1.24M | SH | $642.17M 4.41% | 650.56K | 0.00 | 592.46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.01M | SH | $626.03M 4.29% | 529.87K | 0.00 | 482.20K |
ADOBE INCDFND | COM | 1.19M | SH | $616.63M 4.23% | 629.70K | 0.00 | 561.22K |
UNITEDHEALTH GROUP INCDFND | COM | 1.04M | SH | $607.01M 4.16% | 542.69K | 0.00 | 495.51K |
CDW CORPDFND | COM | 2.67M | SH | $603.78M 4.14% | 1.41M | 0.00 | 1.26M |
MARSH & MCLENNAN COS INCDFND | COM | 2.67M | SH | $595.40M 4.08% | 1.41M | 0.00 | 1.26M |
ALPHABET INCDFND | CAP STK CL A | 3.58M | SH | $594.43M 4.08% | 1.89M | 0.00 | 1.70M |
VISA INCDFND | COM CL A | 2.09M | SH | $573.95M 3.94% | 1.08M | 0.00 | 1.01M |
IQVIA HLDGS INCDFND | COM | 2.24M | SH | $531.84M 3.65% | 1.18M | 0.00 | 1.06M |
AON PLCDFND | SHS CL A | 1.53M | SH | $528.92M 3.63% | 809.66K | 0.00 | 719.05K |
MEDTRONIC PLCDFND | SHS | 5.82M | SH | $524.12M 3.60% | 3.04M | 0.00 | 2.78M |
SYSCO CORPDFND | COM | 6.56M | SH | $512.06M 3.51% | 3.45M | 0.00 | 3.11M |
BECTON DICKINSON & CODFND | COM | 2.06M | SH | $497.44M 3.41% | 1.07M | 0.00 | 989.06K |
NIKE INCDFND | CL B | 5.07M | SH | $448.03M 3.07% | 2.65M | 0.00 | 2.42M |
DOLLAR GEN CORP NEWDFND | COM | 3.57M | SH | $302.33M 2.07% | 1.86M | 0.00 | 1.71M |