Latest Longview Partners (Guernsey) LTD Stock Portfolio
$15.49Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Longview Partners (Guernsey) LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $15.5 Billions as of 31 Mar, 2024.
The top stock holdings of Longview Partners (Guernsey) LTD are CDW, BKNG, . The fund has invested 5% of it's portfolio in CDW CORP and 4.9% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Longview Partners (Guernsey) LTD opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), MEDTRONIC PLC (MDT) and AON PLC (AON).
The top stock holdings of Longview Partners (Guernsey) LTD are CDW, BKNG, . The fund has invested 5% of it's portfolio in CDW CORP and 4.9% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Longview Partners (Guernsey) LTD opened new stock positions in NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), MEDTRONIC PLC (MDT) and AON PLC (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC | 533,533,000 |
New stocks bought by Longview Partners (Guernsey) LTD
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO | 7.93 |
| MEDTRONIC PLC | 2.28 |
| AON PLC | 0.61 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -4.29 |
| ALPHABET INC | -3.76 |
| MICROSOFT CORP | -3.1 |
| HCA HEALTHCARE INC | -2.78 |
| THERMO FISHER SCIENTIFIC INC | -2.78 |
| AMERICAN EXPRESS CO | -2.76 |
| S&P GLOBAL INC | -2.76 |
| CDW CORP | -2.75 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK NEW YORK MELLON CORP | -578,195,000 |
| STATE STR CORP | -543,697,000 |
Longview Partners (Guernsey) LTD got rid off the above stocks
Current Stock Holdings of Longview Partners (Guernsey) LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AON | AON PLC | 3.70 | 1,719,100 | 573,699,000 | ADDED | 0.61 | |
| AXP | AMERICAN EXPRESS CO | 4.65 | 3,159,750 | 719,443,000 | REDUCED | -2.76 | |
| BDX | BECTON DICKINSON & CO | 3.71 | 2,321,440 | 574,439,000 | ADDED | 7.93 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.88 | 208,454 | 756,246,000 | REDUCED | -4.29 | |
| CDW | CDW CORP | 4.99 | 3,023,340 | 773,310,000 | REDUCED | -2.75 | |
| DG | DOLLAR GEN CORP NEW | 4.10 | 4,072,580 | 635,567,000 | REDUCED | -1.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.37 | 9,132,170 | 677,424,000 | REDUCED | -2.69 | |
| GOOG | ALPHABET INC | 4.76 | 4,882,970 | 736,987,000 | REDUCED | -3.76 | |
| HCA | HCA HEALTHCARE INC | 4.51 | 2,095,150 | 698,796,000 | REDUCED | -2.78 | |
| IQV | IQVIA HLDGS INC | 4.12 | 2,523,200 | 638,093,000 | REDUCED | -2.72 | |
| MCO | MOODYS CORP | 4.23 | 1,666,150 | 654,847,000 | REDUCED | -2.71 | |
| MDT | MEDTRONIC PLC | 3.73 | 6,635,050 | 578,245,000 | ADDED | 2.28 | |
| MMC | MARSH & MCLENNAN COS INC | 4.00 | 3,009,770 | 619,952,000 | REDUCED | -2.7 | |
| MSFT | MICROSOFT CORP | 4.70 | 1,728,530 | 727,227,000 | REDUCED | -3.1 | |
| NKE | NIKE INC | 3.44 | 5,677,090 | 533,533,000 | NEW | ||
| ORCL | ORACLE CORP | 4.24 | 5,226,740 | 656,531,000 | REDUCED | -2.67 | |
| SPGI | S&P GLOBAL INC | 3.85 | 1,399,650 | 595,483,000 | REDUCED | -2.76 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 3.86 | 7,364,630 | 597,861,000 | REDUCED | -2.69 | |
| TJX | TJX COS INC NEW | 4.55 | 6,943,170 | 704,177,000 | REDUCED | -2.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.28 | 1,139,120 | 662,067,000 | REDUCED | -2.78 | |
| UNH | UNITEDHEALTH GROUP INC | 3.73 | 1,168,790 | 578,199,000 | REDUCED | -1.92 | |
| USFD | US FOODS HLDG CORP | 2.55 | 7,311,350 | 394,594,000 | REDUCED | -2.75 | |
| V | VISA INC | 4.25 | 2,359,520 | 658,496,000 | REDUCED | -2.75 | |
| FISERV INC | 4.78 | 4,636,940 | 741,077,000 | REDUCED | -2.68 |