Longview Partners 13F, Q3 2023
Longview Partners · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1426092
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $728.47M | 5.2% | -7% shares |
| BOOKING HOLDINGS INC | BKNG | $722.75M | 5.1% | -14% shares |
| TJX COS INC NEW | TJX | $686.70M | 4.9% | unchanged |
| CDW CORP | CDW | $678.07M | 4.8% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $649.57M | 4.6% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $633.32M | 4.5% | unchanged |
| ORACLE CORP | ORCL | $612.20M | 4.3% | -17% shares |
| MICROSOFT CORP | MSFT | $605.14M | 4.3% | -13% shares |
| VISA INC | V | $597.17M | 4.2% | unchanged |
| BECTON DICKINSON & CO | BDX | $595.32M | 4.2% | unchanged |
| AON PLC | $593.65M | 4.2% | unchanged | |
| MOODYS CORP | MCO | $580.98M | 4.1% | unchanged |
| FISERV INC | FISV | $577.72M | 4.1% | unchanged |
| HCA HEALTHCARE INC | HCA | $567.89M | 4.0% | -9% shares |
| S&P GLOBAL INC | SPGI | $563.72M | 4.0% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $553.06M | 3.9% | +627% shares |
| IQVIA HLDGS INC | IQV | $543.54M | 3.9% | unchanged |
| MEDTRONIC PLC | $543.05M | 3.9% | unchanged | |
| BANK NEW YORK MELLON CORP | BNY | $537.12M | 3.8% | unchanged |
| SYSCO CORP | SYY | $535.48M | 3.8% | unchanged |
| AMERICAN EXPRESS CO | AXP | $518.90M | 3.7% | unchanged |
| STATE STR CORP | STT | $516.18M | 3.7% | unchanged |
| DOLLAR GEN CORP NEW | DG | $380.26M | 2.7% | +33% shares |
| US FOODS HLDG CORP | USFD | $321.06M | 2.3% | -2% shares |
| L3HARRIS TECHNOLOGIES INC | LHX | $265.36M | 1.9% | -36% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Longview Partners opened 0 new positions, added to 2, trimmed 7, left 16 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-004306, 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.