Longview Partners 13F, Q1 2024
Longview Partners · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1426092
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| CDW CORP | CDW | $773.31M | 5.0% | -3% shares |
| BOOKING HOLDINGS INC | BKNG | $756.25M | 4.9% | -4% shares |
| FISERV INC | FISV | $741.08M | 4.8% | -3% shares |
| ALPHABET INC | GOOGL | $736.99M | 4.8% | -4% shares |
| MICROSOFT CORP | MSFT | $727.23M | 4.7% | -3% shares |
| AMERICAN EXPRESS CO | AXP | $719.44M | 4.7% | -3% shares |
| TJX COS INC NEW | TJX | $704.18M | 4.5% | -3% shares |
| HCA HEALTHCARE INC | HCA | $698.80M | 4.5% | -3% shares |
| FIDELITY NATL INFORMATION SV | FIS | $677.42M | 4.4% | -3% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $662.07M | 4.3% | -3% shares |
| VISA INC | V | $658.50M | 4.3% | -3% shares |
| ORACLE CORP | ORCL | $656.53M | 4.2% | -3% shares |
| MOODYS CORP | MCO | $654.85M | 4.2% | -3% shares |
| IQVIA HLDGS INC | IQV | $638.09M | 4.1% | -3% shares |
| DOLLAR GEN CORP NEW | DG | $635.57M | 4.1% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $619.95M | 4.0% | -3% shares |
| SYSCO CORP | SYY | $597.86M | 3.9% | -3% shares |
| S&P GLOBAL INC | SPGI | $595.48M | 3.9% | -3% shares |
| MEDTRONIC PLC | $578.24M | 3.7% | +2% shares | |
| UNITEDHEALTH GROUP INC | UNH | $578.20M | 3.7% | unchanged |
| BECTON DICKINSON & CO | BDX | $574.44M | 3.7% | +8% shares |
| AON PLC | $573.70M | 3.7% | unchanged | |
| NIKE INC | NKE | $533.53M | 3.5% | new |
| US FOODS HLDG CORP | USFD | $394.59M | 2.5% | -3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Longview Partners opened 1 new position, added to 2, trimmed 18, left 3 unchanged and exited 2. 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 0001085146-24-002467, 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.