LONGVIEW PARTNERS (GUERNSEY) LTD

PrivateCIK: 1426092
Location

ST PETER PORT, Y7

23
Positions
$6.16B
Total AUM (reported)
32.65M
Total Shares

Allocation by class

TOTAL AUM$6.16B23 positions
COM$4.99B81.0%
SPONSORED ADS$337.22M5.5%
CAP STK CL A$295.63M4.8%
COM CL A$280.51M4.6%
SHS CL A$255.06M4.1%

Portfolio Concentration

Top 317.2%4–1032.9%11–2549.9%TOP 1050.1%0%100%
Top 3$1.06B17.2%
4–10$2.02B32.9%
11–25$3.07B49.9%

Top 3 weight

17.2%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 32.65M

Sole

Full voting authority

18.87M

shares

% of voting shares57.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.78M

shares

% of voting shares42.2%

Investment Discretion (by position count)

Sole0
Shared0
Other23
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings23
Rows:

WEST PHARMACEUTICAL SVSC INC

DFND
COM
Shares1.03M
TypeSH
Market value$371.14M
6.03%
Sole
595.17K
Shared
0.00
None
438.65K

UNITEDHEALTH GROUP INC

DFND
COM
Shares842.50K
TypeSH
Market value$350.17M
5.69%
Sole
486.38K
Shared
0.00
None
356.12K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares706.12K
TypeSH
Market value$337.22M
5.48%
Sole
408.20K
Shared
0.00
None
297.92K

TEXAS INSTRS INC

DFND
COM
Shares1.08M
TypeSH
Market value$322.29M
5.23%
Sole
623.95K
Shared
0.00
None
457.29K

ALPHABET INC

DFND
CAP STK CL A
Shares827.25K
TypeSH
Market value$295.63M
4.80%
Sole
477.93K
Shared
0.00
None
349.32K

IQVIA HLDGS INC

DFND
COM
Shares1.50M
TypeSH
Market value$289.98M
4.71%
Sole
860.90K
Shared
0.00
None
639.86K

AMERICAN EXPRESS CO

DFND
COM
Shares849.40K
TypeSH
Market value$287.31M
4.67%
Sole
490.81K
Shared
0.00
None
358.58K

COOPER COS INC

DFND
COM
Shares3.94M
TypeSH
Market value$282.54M
4.59%
Sole
2.25M
Shared
0.00
None
1.69M

VISA INC

DFND
COM CL A
Shares817.60K
TypeSH
Market value$280.51M
4.56%
Sole
471.16K
Shared
0.00
None
346.44K

PROGRESSIVE CORP

DFND
COM
Shares1.22M
TypeSH
Market value$266.37M
4.33%
Sole
705.19K
Shared
0.00
None
514.16K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares529.78K
TypeSH
Market value$265.61M
4.31%
Sole
305.95K
Shared
0.00
None
223.83K

CDW CORP

DFND
COM
Shares1.87M
TypeSH
Market value$262.68M
4.27%
Sole
1.07M
Shared
0.00
None
794.30K

BOOKING HOLDINGS INC

DFND
COM
Shares1.47M
TypeSH
Market value$262.56M
4.26%
Sole
841.71K
Shared
0.00
None
631.38K

MSCI INC

DFND
COM
Shares463.71K
TypeSH
Market value$259.70M
4.22%
Sole
267.07K
Shared
0.00
None
196.64K

SYSCO CORP

DFND
COM
Shares3.09M
TypeSH
Market value$257.88M
4.19%
Sole
1.80M
Shared
0.00
None
1.29M

BECTON DICKINSON & CO

DFND
COM
Shares1.69M
TypeSH
Market value$255.76M
4.15%
Sole
992.55K
Shared
0.00
None
697.54K

AON PLC

DFND
SHS CL A
Shares768.98K
TypeSH
Market value$255.06M
4.14%
Sole
445.69K
Shared
0.00
None
323.29K

MOODYS CORP

DFND
COM
Shares558.78K
TypeSH
Market value$253.08M
4.11%
Sole
324.65K
Shared
0.00
None
234.14K

FIDELITY NATL INFORMATION SV

DFND
COM
Shares6.28M
TypeSH
Market value$244.33M
3.97%
Sole
3.64M
Shared
0.00
None
2.65M

MICROSOFT CORP

DFND
COM
Shares645.23K
TypeSH
Market value$240.68M
3.91%
Sole
373.33K
Shared
0.00
None
271.90K

CME GROUP INC

DFND
COM
Shares1M
TypeSH
Market value$221.20M
3.59%
Sole
587.88K
Shared
0.00
None
413.80K

SALESFORCE INC

DFND
COM
Shares1.19M
TypeSH
Market value$186.85M
3.03%
Sole
697.77K
Shared
0.00
None
494.96K

S&P GLOBAL INC

DFND
COM
Shares267.32K
TypeSH
Market value$108.87M
1.77%
Sole
154.44K
Shared
0.00
None
112.88K