Longview Partners 13F, Q4 2023
Longview Partners · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1426092
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BOOKING HOLDINGS INC | BKNG | $772.57M | 5.2% | -7% shares |
| ALPHABET INC | GOOGL | $708.76M | 4.7% | -9% shares |
| CDW CORP | CDW | $706.68M | 4.7% | -8% shares |
| MICROSOFT CORP | MSFT | $670.79M | 4.5% | -7% shares |
| TJX COS INC NEW | TJX | $669.64M | 4.5% | -8% shares |
| MOODYS CORP | MCO | $668.86M | 4.5% | -7% shares |
| S&P GLOBAL INC | SPGI | $634.06M | 4.2% | -7% shares |
| FISERV INC | FISV | $632.95M | 4.2% | -7% shares |
| VISA INC | V | $631.68M | 4.2% | -7% shares |
| UNITEDHEALTH GROUP INC | UNH | $627.35M | 4.2% | -8% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $621.93M | 4.2% | new |
| AMERICAN EXPRESS CO | AXP | $608.73M | 4.1% | -7% shares |
| IQVIA HLDGS INC | IQV | $600.15M | 4.0% | -6% shares |
| MARSH & MCLENNAN COS INC | MRSH | $586.06M | 3.9% | -7% shares |
| HCA HEALTHCARE INC | HCA | $583.33M | 3.9% | -7% shares |
| BANK NEW YORK MELLON CORP | BNY | $578.20M | 3.9% | -12% shares |
| ORACLE CORP | ORCL | $566.14M | 3.8% | -7% shares |
| FIDELITY NATL INFORMATION SV | FIS | $563.74M | 3.8% | -6% shares |
| DOLLAR GEN CORP NEW | DG | $563.54M | 3.8% | +15% shares |
| SYSCO CORP | SYY | $553.45M | 3.7% | -7% shares |
| STATE STR CORP | STT | $543.70M | 3.6% | -9% shares |
| MEDTRONIC PLC | $534.43M | 3.6% | -6% shares | |
| BECTON DICKINSON & CO | BDX | $524.46M | 3.5% | -7% shares |
| AON PLC | $497.24M | 3.3% | -7% shares | |
| US FOODS HLDG CORP | USFD | $341.39M | 2.3% | -7% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Longview Partners opened 1 new position, added to 1, trimmed 23, left 0 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 0001085146-24-001214, 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.