Longview Partners (Guernsey) Ltd Top Holdings and 13F Report (2024)

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About Longview Partners (Guernsey) Ltd

Investment Activity

Longview Partners (Guernsey) Ltd has $15.49 billion in total holdings as of March 31, 2024.
Longview Partners (Guernsey) Ltd owns shares of 24 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 9.72% of the portfolio was sold this quarter.
This quarter, Longview Partners (Guernsey) Ltd has purchased 25 new stocks and bought additional shares in 3 stocks.
Longview Partners (Guernsey) Ltd sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CDW: $773,310,161
Booking: $756,246,098
Fiserv: $741,076,550
Alphabet: $736,987,266
Microsoft: $727,226,721

Largest New Holdings this Quarter

NIKE: $533,533,012 Holding

Largest Purchases this Quarter

NIKE: 5,677,091 shares (about $533.53M)
Becton, Dickinson and Company: 170,500 shares (about $42.19M)
Medtronic: 147,737 shares (about $12.88M)
AON: 10,500 shares (about $3.50M)

Largest Sales this Quarter

Booking: 9,342 shares (about $33.89M)
Alphabet: 190,810 shares (about $28.80M)
Microsoft: 55,300 shares (about $23.27M)
CDW: 85,420 shares (about $21.85M)
Fiserv: 127,820 shares (about $20.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CDW CDW	$773,310,161	$21,848,728 ▼	-2.7%	3,023,341	5.0%	Computer and Technology
BKNG Booking	$756,246,098	$33,891,655 ▼	-4.3%	208,454	4.9%	Retail/Wholesale
FI Fiserv	$741,076,550	$20,428,192 ▼	-2.7%	4,636,945	4.8%	Business Services
GOOGL Alphabet	$736,987,266	$28,798,953 ▼	-3.8%	4,882,974	4.8%	Computer and Technology
MSFT Microsoft	$727,226,721	$23,265,816 ▼	-3.1%	1,728,529	4.7%	Computer and Technology
AXP American Express	$719,443,250	$20,401,024 ▼	-2.8%	3,159,749	4.6%	Finance
TJX TJX Companies	$704,176,707	$19,787,042 ▼	-2.7%	6,943,174	4.5%	Retail/Wholesale
HCA HCA Healthcare	$698,796,047	$19,978,447 ▼	-2.8%	2,095,152	4.5%	Medical
FIS Fidelity National Information Services	$677,424,222	$18,730,450 ▼	-2.7%	9,132,168	4.4%	Business Services
TMO Thermo Fisher Scientific	$662,067,354	$18,941,634 ▼	-2.8%	1,139,119	4.3%	Medical
V Visa	$658,495,958	$18,623,008 ▼	-2.8%	2,359,524	4.3%	Business Services
ORCL Oracle	$656,531,063	$17,977,303 ▼	-2.7%	5,226,742	4.2%	Computer and Technology
MCO Moody's	$654,846,934	$18,240,522 ▼	-2.7%	1,666,150	4.2%	Finance
IQV IQVIA	$638,093,312	$17,848,976 ▼	-2.7%	2,523,205	4.1%	Medical
DG Dollar General	$635,566,835	$11,334,638 ▼	-1.8%	4,072,580	4.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$619,951,807	$17,176,672 ▼	-2.7%	3,009,767	4.0%	Finance
SYY Sysco	$597,860,663	$16,512,012 ▼	-2.7%	7,364,630	3.9%	Consumer Staples
SPGI S&P Global	$595,482,794	$16,890,365 ▼	-2.8%	1,399,654	3.8%	Business Services
MDT Medtronic	$578,244,956	$12,875,280 ▲	2.3%	6,635,054	3.7%	Medical
UNH UnitedHealth Group	$578,199,424	$11,289,054 ▼	-1.9%	1,168,788	3.7%	Medical
BDX Becton, Dickinson and Company	$574,439,091	$42,190,225 ▲	7.9%	2,321,435	3.7%	Medical
AON AON	$573,699,387	$3,504,060 ▲	0.6%	1,719,104	3.7%	Finance
NKE NIKE	$533,533,012	$533,533,012 ▲	New Holding	5,677,091	3.4%	Consumer Discretionary
USFD US Foods	$394,593,721	$11,150,202 ▼	-2.7%	7,311,353	2.5%	Consumer Staples
BK Bank of New York Mellon	$0	$578,195,239 ▼	-100.0%	0	0.0%	Finance
STT State Street	$0	$543,697,007 ▼	-100.0%	0	0.0%	Finance