LONGVIEW PARTNERS (GUERNSEY) LTD

PrivateCIK: 1426092
Location

ST PETER PORT, Y7

25
Positions
$7.06B
Total AUM (reported)
42.92M
Total Shares

Allocation by class

TOTAL AUM$7.06B25 positions
COM$5.57B79.0%
SHS CL A$315.12M4.5%
COM CL A$313.36M4.4%
CAP STK CL A$301.37M4.3%
SPONSORED ADS$287.17M4.1%
CL B$267.67M3.8%

Portfolio Concentration

Top 313.9%4–1031.1%11–2555.0%TOP 1045.0%0%100%
Top 3$980.82M13.9%
4–10$2.20B31.1%
11–25$3.88B55.0%

Top 3 weight

13.9%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 42.92M

Sole

Full voting authority

27.40M

shares

% of voting shares63.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.52M

shares

% of voting shares36.2%

Investment Discretion (by position count)

Sole0
Shared0
Other25
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings25
Rows:

WEST PHARMACEUTICAL SVSC INC

DFND
COM
Shares1.32M
TypeSH
Market value$329.69M
4.67%
Sole
838.65K
Shared
0.00
None
476.75K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares662.83K
TypeSH
Market value$325.80M
4.62%
Sole
425.80K
Shared
0.00
None
237.03K

AMERICAN EXPRESS CO

DFND
COM
Shares1.08M
TypeSH
Market value$325.33M
4.61%
Sole
685.66K
Shared
0.00
None
389.88K

IQVIA HLDGS INC

DFND
COM
Shares1.90M
TypeSH
Market value$323.60M
4.58%
Sole
1.20M
Shared
0.00
None
695.56K

MSCI INC

DFND
COM
Shares587.26K
TypeSH
Market value$316.54M
4.48%
Sole
373.62K
Shared
0.00
None
213.64K

AON PLC

DFND
SHS CL A
Shares976.26K
TypeSH
Market value$315.12M
4.46%
Sole
624.77K
Shared
0.00
None
351.49K

BOOKING HOLDINGS INC

DFND
COM
Shares74.43K
TypeSH
Market value$313.37M
4.44%
Sole
46.99K
Shared
0.00
None
27.43K

VISA INC

DFND
COM CL A
Shares1.04M
TypeSH
Market value$313.36M
4.44%
Sole
660.17K
Shared
0.00
None
376.64K

MOODYS CORP

DFND
COM
Shares709.63K
TypeSH
Market value$309.58M
4.39%
Sole
454.89K
Shared
0.00
None
254.74K

BECTON DICKINSON & CO

DFND
COM
Shares1.94M
TypeSH
Market value$304.91M
4.32%
Sole
1.23M
Shared
0.00
None
704.53K

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.12M
TypeSH
Market value$303.51M
4.30%
Sole
713.30K
Shared
0.00
None
408.36K

MICROSOFT CORP

DFND
COM
Shares818.89K
TypeSH
Market value$303.13M
4.29%
Sole
522.79K
Shared
0.00
None
296.10K

ALPHABET INC

DFND
CAP STK CL A
Shares1.05M
TypeSH
Market value$301.37M
4.27%
Sole
668.30K
Shared
0.00
None
379.72K

CME GROUP INC

DFND
COM
Shares1.02M
TypeSH
Market value$300.36M
4.26%
Sole
646.35K
Shared
0.00
None
370.60K

TEXAS INSTRS INC

DFND
COM
Shares1.52M
TypeSH
Market value$294.83M
4.18%
Sole
970.09K
Shared
0.00
None
548.54K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares849.74K
TypeSH
Market value$287.17M
4.07%
Sole
525.92K
Shared
0.00
None
323.82K

SALESFORCE INC

DFND
COM
Shares1.51M
TypeSH
Market value$282.51M
4.00%
Sole
975.86K
Shared
0.00
None
537.56K

SYSCO CORP

DFND
COM
Shares3.91M
TypeSH
Market value$279.20M
3.96%
Sole
2.51M
Shared
0.00
None
1.40M

CDW CORP

DFND
COM
Shares2.30M
TypeSH
Market value$278.65M
3.95%
Sole
1.46M
Shared
0.00
None
843.83K

COOPER COS INC

DFND
COM
Shares3.82M
TypeSH
Market value$273.35M
3.87%
Sole
2.44M
Shared
0.00
None
1.38M

NIKE INC

DFND
CL B
Shares5.07M
TypeSH
Market value$267.67M
3.79%
Sole
3.26M
Shared
0.00
None
1.81M

FIDELITY NATL INFORMATION SV

DFND
COM
Shares5.60M
TypeSH
Market value$262.56M
3.72%
Sole
3.57M
Shared
0.00
None
2.02M

FISERV INC

DFND
COM
Shares2.90M
TypeSH
Market value$161.96M
2.29%
Sole
1.85M
Shared
0.00
None
1.05M

S&P GLOBAL INC

DFND
COM
Shares338.42K
TypeSH
Market value$143.94M
2.04%
Sole
215.74K
Shared
0.00
None
122.68K

MARSH & MCLENNAN COS INC

DFND
COM
Shares810.31K
TypeSH
Market value$140.55M
1.99%
Sole
516.89K
Shared
0.00
None
293.42K