Longview Partners 13F, Q2 2024
Longview Partners · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1426092
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $678.63M | 5.0% | -12% shares |
| ADOBE INC | ADBE | $663.75M | 4.9% | new |
| BOOKING HOLDINGS INC | BKNG | $656.91M | 4.9% | -21% shares |
| ALPHABET INC | GOOGL | $656.46M | 4.9% | -26% shares |
| ORACLE CORP | ORCL | $651.40M | 4.8% | -12% shares |
| TJX COS INC NEW | TJX | $647.52M | 4.8% | -15% shares |
| MOODYS CORP | MCO | $618.60M | 4.6% | -12% shares |
| FISERV INC | FISV | $608.18M | 4.5% | -12% shares |
| AMERICAN EXPRESS CO | AXP | $603.09M | 4.5% | -18% shares |
| FIDELITY NATL INFORMATION SV | FIS | $602.24M | 4.5% | -13% shares |
| CDW CORP | CDW | $594.91M | 4.4% | -12% shares |
| HCA HEALTHCARE INC | HCA | $588.78M | 4.4% | -13% shares |
| MARSH & MCLENNAN COS INC | MRSH | $559.39M | 4.2% | -12% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $555.06M | 4.1% | -12% shares |
| S&P GLOBAL INC | SPGI | $551.09M | 4.1% | -12% shares |
| VISA INC | V | $544.81M | 4.0% | -12% shares |
| UNITEDHEALTH GROUP INC | UNH | $525.04M | 3.9% | -12% shares |
| BECTON DICKINSON & CO | BDX | $478.33M | 3.5% | -12% shares |
| DOLLAR GEN CORP NEW | DG | $471.96M | 3.5% | -12% shares |
| IQVIA HLDGS INC | IQV | $470.96M | 3.5% | -12% shares |
| SYSCO CORP | SYY | $463.94M | 3.4% | -12% shares |
| MEDTRONIC PLC | $462.84M | 3.4% | -11% shares | |
| AON PLC | $446.42M | 3.3% | -12% shares | |
| NIKE INC | NKE | $377.14M | 2.8% | -12% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Longview Partners opened 1 new position, added to 0, 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 0001085146-24-003806, 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.