13F-HR filed by Longview Partners (Guernsey) LTD
Longview Partners (Guernsey) LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 26 holding rows worth $15,268,592,467.
- Accession
- 0001085146-23-003308
- Filer
- CIK 1426092
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $15,268,592,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,268,592,467 with VALUE read as dollars as filed, 13F file number 028-12889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLongview Partners LLP028-12890
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 6,985,603 | $831,915,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,541,230 | $771,212,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,204,162 | $750,605,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 272,985 | $737,149,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,967,751 | $714,339,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,702,867 | $653,126,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,105,788 | $644,095,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,836,736 | $638,669,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,825,402 | $630,128,770 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,316,120 | $623,695,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,753,819 | $618,975,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285,067 | $617,654,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,538,395 | $616,727,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,352,546 | $615,192,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,586,908 | $614,338,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,906,802 | $608,489,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,296,592 | $606,323,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,466,934 | $603,939,903 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,082,858 | $599,748,064 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,819,450 | $572,227,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,774,641 | $568,727,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,391,090 | $468,103,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,710,691 | $460,221,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,283,079 | $364,455,476 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,246,157 | $263,263,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,375,994 | $75,266,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003308 | this filing | 2023-08-11 | acceptance time not in the bulk data set |