HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BOOKING HOLDINGS INC |
217,796 | -16,564 | $772,570 |
| BKNG | 217,796 | -16,564 | $772,570 |
| ALPHABET INC |
5,073,784 | -493,030 | $708,757 |
| GOOGL | 5,073,784 | -493,030 | $708,757 |
| CDW CORP |
3,108,761 | -252,036 | $706,684 |
| CDW | 3,108,761 | -252,036 | $706,684 |
| MICROSOFT CORP |
1,783,829 | -132,680 | $670,791 |
| MSFT | 1,783,829 | -132,680 | $670,791 |
| TJX COS INC NEW |
7,138,274 | -587,860 | $669,641 |
| TJX | 7,138,274 | -587,860 | $669,641 |
| MOODYS CORP |
1,712,560 | -124,981 | $668,857 |
| MCO | 1,712,560 | -124,981 | $668,857 |
| S&P GLOBAL INC |
1,439,354 | -103,360 | $634,064 |
| SPGI | 1,439,354 | -103,360 | $634,064 |
| FISERV INC |
4,764,765 | +4,764,765 | $632,951 |
| FI | 4,764,765 | +4,764,765 | $632,951 |
| VISA INC |
2,426,254 | -170,030 | $631,675 |
| V | 2,426,254 | -170,030 | $631,675 |
| UNITEDHEALTH GROUP INC |
1,191,608 | -96,730 | $627,346 |
| UNH | 1,191,608 | -96,730 | $627,346 |
| THERMO FISHER SCIENTIFIC INC |
1,171,709 | +1,171,709 | $621,931 |
| TMO | 1,171,709 | +1,171,709 | $621,931 |
| AMERICAN EXPRESS CO |
3,249,349 | -228,797 | $608,733 |
| AXP | 3,249,349 | -228,797 | $608,733 |
| IQVIA HLDGS INC |
2,593,785 | -168,802 | $600,150 |
| IQV | 2,593,785 | -168,802 | $600,150 |
| MARSH & MCLENNAN COS INC |
3,093,157 | -234,852 | $586,060 |
| MMC | 3,093,157 | -234,852 | $586,060 |
| HCA HEALTHCARE INC |
2,155,052 | -153,650 | $583,329 |
| HCA | 2,155,052 | -153,650 | $583,329 |
| BANK NEW YORK MELLON CORP |
11,108,458 | -1,485,219 | $578,195 |
| BK | 11,108,458 | -1,485,219 | $578,195 |
| ORACLE CORP |
5,369,862 | -410,000 | $566,145 |
| ORCL | 5,369,862 | -410,000 | $566,145 |
| FIDELITY NATL INFORMATION SV |
9,384,668 | -621,910 | $563,737 |
| FIS | 9,384,668 | -621,910 | $563,737 |
| DOLLAR GEN CORP NEW |
4,145,210 | +551,024 | $563,541 |
| DG | 4,145,210 | +551,024 | $563,541 |
| SYSCO CORP |
7,568,030 | -539,159 | $553,450 |
| SYY | 7,568,030 | -539,159 | $553,450 |
| STATE STR CORP |
7,019,068 | -689,744 | $543,697 |
| STT | 7,019,068 | -689,744 | $543,697 |
| MEDTRONIC PLC |
6,487,317 | -442,900 | $534,425 |
| MDT | 6,487,317 | -442,900 | $534,425 |
| BECTON DICKINSON & CO |
2,150,935 | -151,785 | $524,462 |
| BDX | 2,150,935 | -151,785 | $524,462 |
| AON PLC |
1,708,604 | -122,399 | $497,238 |
| AON | 1,708,604 | -122,399 | $497,238 |
| US FOODS HLDG CORP |
7,517,953 | -569,084 | $341,390 |
| USFD | 7,517,953 | -569,084 | $341,390 |
 FISERV INC |
$0 (exited) | ||
| FISV | 0 | -5,114,335 | $0 |
| L3HARRIS TECHNOLOGIES INC |
0 | -1,524,007 | $0 (exited) |
| LHX | 0 | -1,524,007 | $0 |
See Summary: Longview Partners Guernsey LTD Top Holdings
See Details: Top 10 Stocks Held By Longview Partners Guernsey LTD
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +4,764,765 | +$632,951 |
| TMO | +1,171,709 | +$621,931 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -5,114,335 | -$577,715 |
| LHX | -1,524,007 | -$265,360 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DG | +551,024 | +$183,276 |
| BKNG | -16,564 | +$49,815 |
| UNH | -96,730 | -$22,221 |
| SPGI | -103,360 | +$70,341 |
| AON | -122,399 | -$96,410 |
| MCO | -124,981 | +$87,882 |
| MSFT | -132,680 | +$65,653 |
| BDX | -151,785 | -$70,860 |
| HCA | -153,650 | +$15,434 |
| IQV | -168,802 | +$56,611 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BK | -1,485,219 | +$41,075 |
| STT | -689,744 | +$27,515 |
| FIS | -621,910 | +$10,673 |
| TJX | -587,860 | -$17,058 |
| USFD | -569,084 | +$20,335 |
| SYY | -539,159 | +$17,970 |
| GOOGL | -493,030 | -$19,716 |
| MDT | -442,900 | -$8,627 |
| ORCL | -410,000 | -$46,058 |
|
Size ($ in 1000's)
At 12/31/2023: $14,989,819 At 09/30/2023: $14,106,700 Combined Holding Report Includes:
Longview Partners Guernsey LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longview Partners Guernsey LTD 13F filings. Link to 13F filings: SEC filings |
