News + Filings Holdings
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Longview Partners (Guernsey) LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ORACLE CORP
| ORCL | Common | 6,985,603 | -381,100 | 831,915,461,000 | 147,401,418,000 | 5.45 | 0.26 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 2,541,230 | -61,602 | 771,212,480,000 | 84,897,738,000 | 5.05 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,204,162 | -55,050 | 750,605,327,000 | 99,274,507,000 | 4.92 | 0.03 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 272,985 | -6,734 | 737,149,585,000 | -4,779,888,000 | 4.83 | 0.74 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,967,751 | -148,790 | 714,339,795,000 | 79,870,997,000 | 4.68 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 7,702,867 | -191,200 | 653,126,093,000 | 34,547,003,000 | 4.28 | 0.67 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 5,105,788 | -129,100 | 644,095,156,000 | 52,395,765,000 | 4.22 | 0.81 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 1,836,736 | -45,630 | 638,669,842,000 | 62,628,199,000 | 4.18 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 1,825,402 | -15,820 | 630,128,770,000 | 49,609,886,000 | 4.13 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 3,316,120 | -80,690 | 623,695,850,000 | 57,957,144,000 | 4.08 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 2,753,819 | 45,909 | 618,975,897,000 | 80,399,677,000 | 4.05 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,285,067 | 153,840 | 617,654,603,000 | 83,048,035,000 | 4.05 | 0.14 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,538,395 | -38,390 | 616,727,172,000 | 73,099,008,000 | 4.04 | 0.48 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 3,352,546 | 203,008 | 615,192,191,000 | 1,378,730,000 | 4.03 | 2.49 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,586,908 | 44,735 | 614,338,912,000 | 41,180,587,000 | 4.02 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 6,906,802 | 12,810 | 608,489,256,000 | 52,695,621,000 | 3.99 | 0.52 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 2,296,592 | -56,160 | 606,323,254,000 | 23,923,024,000 | 3.97 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 3,466,934 | -82,830 | 603,939,903,000 | 18,406,331,000 | 3.96 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 8,082,858 | 784,549 | 599,748,064,000 | 36,099,660,000 | 3.93 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 7,819,450 | -92,400 | 572,227,351,000 | -26,620,576,000 | 3.75 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 12,774,641 | 315,031 | 568,727,017,000 | 2,562,339,000 | 3.72 | 1.59 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 2,391,090 | 317,953 | 468,103,689,000 | 61,271,284,000 | 3.07 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,710,691 | 2,710,691 | 460,221,118,000 | 460,221,118,000 | 3.01 | 1.24 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 8,283,079 | -202,900 | 364,455,476,000 | 50,983,412,000 | 2.39 | 3.56 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 3,246,157 | -4,017,513 | 263,263,333,000 | -329,016,319,000 | 1.72 | 2.48 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 1,375,994 | 1,375,994 | 75,266,872,000 | 75,266,872,000 | 0.49 | 0.23 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -2,136,426 | 0 | -276,026,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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