Longview Partners 13F, Q3 2024
Longview Partners · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1426092
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ORACLE CORP | ORCL | $783.18M | 5.4% | unchanged |
| HCA HEALTHCARE INC | HCA | $745.93M | 5.1% | unchanged |
| FISERV INC | FISV | $734.39M | 5.0% | unchanged |
| AMERICAN EXPRESS CO | AXP | $706.39M | 4.8% | unchanged |
| MOODYS CORP | MCO | $697.58M | 4.8% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $694.99M | 4.8% | unchanged |
| TJX COS INC NEW | TJX | $690.46M | 4.7% | unchanged |
| FIDELITY NATL INFORMATION SV | FIS | $671.08M | 4.6% | unchanged |
| MICROSOFT CORP | MSFT | $649.84M | 4.5% | unchanged |
| S&P GLOBAL INC | SPGI | $642.17M | 4.4% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $626.03M | 4.3% | unchanged |
| ADOBE INC | ADBE | $616.63M | 4.2% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $607.01M | 4.2% | unchanged |
| CDW CORP | CDW | $603.78M | 4.1% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $595.40M | 4.1% | unchanged |
| ALPHABET INC | GOOGL | $594.43M | 4.1% | unchanged |
| VISA INC | V | $573.95M | 3.9% | unchanged |
| IQVIA HLDGS INC | IQV | $531.84M | 3.6% | unchanged |
| AON PLC | $528.92M | 3.6% | unchanged | |
| MEDTRONIC PLC | $524.12M | 3.6% | unchanged | |
| SYSCO CORP | SYY | $512.06M | 3.5% | unchanged |
| BECTON DICKINSON & CO | BDX | $497.44M | 3.4% | unchanged |
| NIKE INC | NKE | $448.03M | 3.1% | unchanged |
| DOLLAR GEN CORP NEW | DG | $302.33M | 2.1% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Longview Partners opened 0 new positions, added to 0, trimmed 0, left 24 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
No position was cut by more than 2%.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-005651, 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.