Longview Partners 13F, Q2 2023
Longview Partners · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1426092
$15.27B
Filed US book
26
Positions
5.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 26 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ORACLE CORP | ORCL | $831.92M | 5.5% |
| HCA HEALTHCARE INC | HCA | $771.21M | 5.0% |
| MICROSOFT CORP | MSFT | $750.61M | 4.9% |
| BOOKING HOLDINGS INC | BKNG | $737.15M | 4.8% |
| ALPHABET INC | GOOGL | $714.34M | 4.7% |
| TJX COS INC NEW | TJX | $653.13M | 4.3% |
| FISERV INC | FISV | $644.10M | 4.2% |
| MOODYS CORP | MCO | $638.67M | 4.2% |
| AON PLC | $630.13M | 4.1% | |
| MARSH & MCLENNAN COS INC | MRSH | $623.70M | 4.1% |
| IQVIA HLDGS INC | IQV | $618.98M | 4.0% |
| UNITEDHEALTH GROUP INC | UNH | $617.65M | 4.0% |
| S&P GLOBAL INC | SPGI | $616.73M | 4.0% |
| CDW CORP | CDW | $615.19M | 4.0% |
| VISA INC | V | $614.34M | 4.0% |
| MEDTRONIC PLC | $608.49M | 4.0% | |
| BECTON DICKINSON & CO | BDX | $606.32M | 4.0% |
| AMERICAN EXPRESS CO | AXP | $603.94M | 4.0% |
| SYSCO CORP | SYY | $599.75M | 3.9% |
| STATE STR CORP | STT | $572.23M | 3.8% |
| BANK NEW YORK MELLON CORP | BNY | $568.73M | 3.7% |
| L3HARRIS TECHNOLOGIES INC | LHX | $468.10M | 3.1% |
| DOLLAR GEN CORP NEW | DG | $460.22M | 3.0% |
| US FOODS HLDG CORP | USFD | $364.46M | 2.4% |
| HENRY SCHEIN INC | HSIC | $263.26M | 1.7% |
This is the earliest Longview Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-003308, filed by Longview Partners (Guernsey) LTD. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.