Longview Partners (Guernsey) portfolio holdings

Holdings

Sorted by value · 2024Q1

Sector24 positions

CDWCDW CORP

Technology·Information Technology Services

4.99%

of portfolio

Number of shares

3,023,341 sh

Holdings current value

$773.31M

Avg closing price

$181.44

-26.2%

Last action

Trimmed 0.9%

2025Q4

Current $133.96

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

4.88%

of portfolio

Number of shares

208,454 sh

Holdings current value

$756.25M

Avg closing price

$1671

-88.5%

Last action

Trimmed 4.3%

2025Q4

Current $192.01

FISVFISERV INC

4.79%

of portfolio

Number of shares

4,636,945 sh

Holdings current value

$741.08M

Avg closing price

$103.02

-37.9%

Last action

Added 0.2%

2025Q4

Current $63.97

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.76%

of portfolio

Number of shares

4,882,974 sh

Holdings current value

$736.99M

Avg closing price

$150.39

+127.2%

Last action

Trimmed 12.5%

2025Q4

Current $341.68

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.70%

of portfolio

Number of shares

1,728,529 sh

Holdings current value

$727.23M

Avg closing price

$258.78

+63.4%

Last action

Trimmed 3.0%

2025Q4

Current $422.79

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

4.65%

of portfolio

Number of shares

3,159,749 sh

Holdings current value

$719.44M

Avg closing price

$88.47

+274.9%

Last action

Trimmed 2.3%

2025Q4

Current $331.69

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

4.55%

of portfolio

Number of shares

6,943,174 sh

Holdings current value

$704.18M

Avg closing price

$66.54

+141.5%

Last action

Exited

2025Q3

Current $160.68

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

4.51%

of portfolio

Number of shares

2,095,152 sh

Holdings current value

$698.80M

Avg closing price

$89.89

+442.9%

Last action

Exited

2025Q4

Current $488.00

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

4.37%

of portfolio

Number of shares

9,132,168 sh

Holdings current value

$677.42M

Avg closing price

$58.24

-16.7%

Last action

Trimmed 3.5%

2025Q4

Current $48.50

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

4.28%

of portfolio

Number of shares

1,139,119 sh

Holdings current value

$662.07M

Avg closing price

$165.07

+219.0%

Last action

Trimmed 4.5%

2025Q4

Current $526.60

VVISA INC

Financial Services·Credit Services

4.25%

of portfolio

Number of shares

2,359,524 sh

Holdings current value

$658.50M

Avg closing price

$225.96

+40.3%

Last action

Trimmed 2.9%

2025Q4

Current $317.02

ORCLORACLE CORP

Technology·Software - Infrastructure

4.24%

of portfolio

Number of shares

5,226,742 sh

Holdings current value

$656.53M

Avg closing price

$46.22

+278.8%

Last action

Exited

2025Q3

Current $175.06

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

4.23%

of portfolio

Number of shares

1,666,150 sh

Holdings current value

$654.85M

Avg closing price

$278.15

+63.7%

Last action

Trimmed 3.0%

2025Q4

Current $455.35

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

4.12%

of portfolio

Number of shares

2,523,205 sh

Holdings current value

$638.09M

Avg closing price

$120.84

+46.0%

Last action

Trimmed 4.8%

2025Q4

Current $176.46

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

4.10%

of portfolio

Number of shares

4,072,580 sh

Holdings current value

$635.57M

Avg closing price

$89.71

+41.2%

Last action

Exited

2025Q2

Current $126.68

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

4.00%

of portfolio

Number of shares

3,009,767 sh

Holdings current value

$619.95M

Avg closing price

$148.90

+18.1%

Last action

Trimmed 2.3%

2025Q4

Current $175.80

SYYSYSCO CORP

Consumer Defensive·Food Distribution

3.86%

of portfolio

Number of shares

7,364,630 sh

Holdings current value

$597.86M

Avg closing price

$65.82

+15.9%

Last action

Trimmed 1.1%

2025Q4

Current $76.27

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

3.85%

of portfolio

Number of shares

1,399,654 sh

Holdings current value

$595.48M

Avg closing price

$308.21

+43.6%

Last action

Trimmed 2.3%

2025Q4

Current $442.57

G5960L103MEDTRONIC PLC

3.73%

of portfolio

Number of shares

6,635,054 sh

Holdings current value

$578.24M

Avg closing price

$83.99

Last action

Exited

2025Q2

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

3.73%

of portfolio

Number of shares

1,168,788 sh

Holdings current value

$578.20M

Avg closing price

$259.67

+25.0%

Last action

Trimmed 5.4%

2025Q4

Current $324.63

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

3.71%

of portfolio

Number of shares

2,321,435 sh

Holdings current value

$574.44M

Avg closing price

$232.64

-31.9%

Last action

Trimmed 4.6%

2025Q4

Current $158.54

G0403H108AON PLC

3.70%

of portfolio

Number of shares

1,719,104 sh

Holdings current value

$573.70M

Avg closing price

$201.59

Last action

Trimmed 2.9%

2025Q4

Current —

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

3.45%

of portfolio

Number of shares

5,677,091 sh

Holdings current value

$533.53M

Avg closing price

$89.29

-48.4%

Last action

Trimmed 1.9%

2025Q4

Current $46.03

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

2.55%

of portfolio

Number of shares

7,311,353 sh

Holdings current value

$394.59M

Avg closing price

$30.47

+207.5%

Last action

Exited

2024Q2

Current $93.69

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services5 pos$3.25B23.9%
Healthcare5 pos$3.15B23.2%
Technology4 pos$2.83B20.9%
Consumer Cyclical3 pos$1.99B14.7%
Consumer Defensive3 pos$1.63B12.0%
Communication Services1 pos$737.0M5.4%

(12.2% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q1

Sector24 positions

CDWCDW CORP

Technology·Information Technology Services

4.99%

of portfolio

Number of shares

3,023,341 sh

Holdings current value

$773.31M

Avg closing price

$181.44

-26.2%

Last action

Trimmed 0.9%

2025Q4

Current $133.96

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

4.88%

of portfolio

Number of shares

208,454 sh

Holdings current value

$756.25M

Avg closing price

$1671

-88.5%

Last action

Trimmed 4.3%

2025Q4

Current $192.01

FISVFISERV INC

4.79%

of portfolio

Number of shares

4,636,945 sh

Holdings current value

$741.08M

Avg closing price

$103.02

-37.9%

Last action

Added 0.2%

2025Q4

Current $63.97

GOOGLALPHABET INC

Communication Services·Internet Content & Information

4.76%

of portfolio

Number of shares

4,882,974 sh

Holdings current value

$736.99M

Avg closing price

$150.39

+127.2%

Last action

Trimmed 12.5%

2025Q4

Current $341.68

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.70%

of portfolio

Number of shares

1,728,529 sh

Holdings current value

$727.23M

Avg closing price

$258.78

+63.4%

Last action

Trimmed 3.0%

2025Q4

Current $422.79

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

4.65%

of portfolio

Number of shares

3,159,749 sh

Holdings current value

$719.44M

Avg closing price

$88.47

+274.9%

Last action

Trimmed 2.3%

2025Q4

Current $331.69

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

4.55%

of portfolio

Number of shares

6,943,174 sh

Holdings current value

$704.18M

Avg closing price

$66.54

+141.5%

Last action

Exited

2025Q3

Current $160.68

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

4.51%

of portfolio

Number of shares

2,095,152 sh

Holdings current value

$698.80M

Avg closing price

$89.89

+442.9%

Last action

Exited

2025Q4

Current $488.00

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

4.37%

of portfolio

Number of shares

9,132,168 sh

Holdings current value

$677.42M

Avg closing price

$58.24

-16.7%

Last action

Trimmed 3.5%

2025Q4

Current $48.50

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

4.28%

of portfolio

Number of shares

1,139,119 sh

Holdings current value

$662.07M

Avg closing price

$165.07

+219.0%

Last action

Trimmed 4.5%

2025Q4

Current $526.60

VVISA INC

Financial Services·Credit Services

4.25%

of portfolio

Number of shares

2,359,524 sh

Holdings current value

$658.50M

Avg closing price

$225.96

+40.3%

Last action

Trimmed 2.9%

2025Q4

Current $317.02

ORCLORACLE CORP

Technology·Software - Infrastructure

4.24%

of portfolio

Number of shares

5,226,742 sh

Holdings current value

$656.53M

Avg closing price

$46.22

+278.8%

Last action

Exited

2025Q3

Current $175.06

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

4.23%

of portfolio

Number of shares

1,666,150 sh

Holdings current value

$654.85M

Avg closing price

$278.15

+63.7%

Last action

Trimmed 3.0%

2025Q4

Current $455.35

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

4.12%

of portfolio

Number of shares

2,523,205 sh

Holdings current value

$638.09M

Avg closing price

$120.84

+46.0%

Last action

Trimmed 4.8%

2025Q4

Current $176.46

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

4.10%

of portfolio

Number of shares

4,072,580 sh

Holdings current value

$635.57M

Avg closing price

$89.71

+41.2%

Last action

Exited

2025Q2

Current $126.68

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

4.00%

of portfolio

Number of shares

3,009,767 sh

Holdings current value

$619.95M

Avg closing price

$148.90

+18.1%

Last action

Trimmed 2.3%

2025Q4

Current $175.80

SYYSYSCO CORP

Consumer Defensive·Food Distribution

3.86%

of portfolio

Number of shares

7,364,630 sh

Holdings current value

$597.86M

Avg closing price

$65.82

+15.9%

Last action

Trimmed 1.1%

2025Q4

Current $76.27

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

3.85%

of portfolio

Number of shares

1,399,654 sh

Holdings current value

$595.48M

Avg closing price

$308.21

+43.6%

Last action

Trimmed 2.3%

2025Q4

Current $442.57

G5960L103MEDTRONIC PLC

3.73%

of portfolio

Number of shares

6,635,054 sh

Holdings current value

$578.24M

Avg closing price

$83.99

Last action

Exited

2025Q2

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

3.73%

of portfolio

Number of shares

1,168,788 sh

Holdings current value

$578.20M

Avg closing price

$259.67

+25.0%

Last action

Trimmed 5.4%

2025Q4

Current $324.63

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

3.71%

of portfolio

Number of shares

2,321,435 sh

Holdings current value

$574.44M

Avg closing price

$232.64

-31.9%

Last action

Trimmed 4.6%

2025Q4

Current $158.54

G0403H108AON PLC

3.70%

of portfolio

Number of shares

1,719,104 sh

Holdings current value

$573.70M

Avg closing price

$201.59

Last action

Trimmed 2.9%

2025Q4

Current —

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

3.45%

of portfolio

Number of shares

5,677,091 sh

Holdings current value

$533.53M

Avg closing price

$89.29

-48.4%

Last action

Trimmed 1.9%

2025Q4

Current $46.03

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

2.55%

of portfolio

Number of shares

7,311,353 sh

Holdings current value

$394.59M

Avg closing price

$30.47

+207.5%

Last action

Exited

2024Q2

Current $93.69

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services5 pos$3.25B23.9%
Healthcare5 pos$3.15B23.2%
Technology4 pos$2.83B20.9%
Consumer Cyclical3 pos$1.99B14.7%
Consumer Defensive3 pos$1.63B12.0%
Communication Services1 pos$737.0M5.4%

(12.2% unclassified, excluded from %)