Latest Longview Partners (Guernsey) LTD Stock Portfolio
$14.99Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Longview Partners (Guernsey) LTD are BKNG, GOOG, CDW. The fund has invested 5.2% of it's portfolio in BOOKING HOLDINGS INC and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), STATE STR CORP (STT) and ALPHABET INC (GOOG). Longview Partners (Guernsey) LTD opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG).
The top stock holdings of Longview Partners (Guernsey) LTD are BKNG, GOOG, CDW. The fund has invested 5.2% of it's portfolio in BOOKING HOLDINGS INC and 4.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), STATE STR CORP (STT) and ALPHABET INC (GOOG). Longview Partners (Guernsey) LTD opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 621,931,000 |
New stocks bought by Longview Partners (Guernsey) LTD
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW | 15.33 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NEW YORK MELLON CORP | -11.79 |
| STATE STR CORP | -8.95 |
| ALPHABET INC | -8.86 |
| TJX COS INC NEW | -7.61 |
| UNITEDHEALTH GROUP INC | -7.51 |
| CDW CORP | -7.5 |
| ORACLE CORP | -7.09 |
| BOOKING HOLDINGS INC | -7.07 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| L3HARRIS TECHNOLOGIES INC | -265,360,000 |
Longview Partners (Guernsey) LTD got rid off the above stocks
Current Stock Holdings of Longview Partners (Guernsey) LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AON | AON PLC | 3.32 | 1,708,600 | 497,238,000 | REDUCED | -6.68 | |
| AXP | AMERICAN EXPRESS CO | 4.06 | 3,249,350 | 608,733,000 | REDUCED | -6.58 | |
| BDX | BECTON DICKINSON & CO | 3.50 | 2,150,940 | 524,462,000 | REDUCED | -6.59 | |
| BK | BANK NEW YORK MELLON CORP | 3.86 | 11,108,500 | 578,195,000 | REDUCED | -11.79 | |
| BKNG | BOOKING HOLDINGS INC | 5.15 | 217,796 | 772,570,000 | REDUCED | -7.07 | |
| CDW | CDW CORP | 4.71 | 3,108,760 | 706,684,000 | REDUCED | -7.5 | |
| DG | DOLLAR GEN CORP NEW | 3.76 | 4,145,210 | 563,541,000 | ADDED | 15.33 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.76 | 9,384,670 | 563,737,000 | REDUCED | -6.22 | |
| GOOG | ALPHABET INC | 4.73 | 5,073,780 | 708,757,000 | REDUCED | -8.86 | |
| HCA | HCA HEALTHCARE INC | 3.89 | 2,155,050 | 583,329,000 | REDUCED | -6.66 | |
| IQV | IQVIA HLDGS INC | 4.00 | 2,593,780 | 600,150,000 | REDUCED | -6.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 4.46 | 1,712,560 | 668,857,000 | REDUCED | -6.8 | |
| MDT | MEDTRONIC PLC | 3.56 | 6,487,320 | 534,425,000 | REDUCED | -6.39 | |
| MMC | MARSH & MCLENNAN COS INC | 3.91 | 3,093,160 | 586,060,000 | REDUCED | -7.06 | |
| MSFT | MICROSOFT CORP | 4.47 | 1,783,830 | 670,791,000 | REDUCED | -6.92 | |
| ORCL | ORACLE CORP | 3.78 | 5,369,860 | 566,145,000 | REDUCED | -7.09 | |
| SPGI | S&P GLOBAL INC | 4.23 | 1,439,350 | 634,064,000 | REDUCED | -6.7 | |
| STT | STATE STR CORP | 3.63 | 7,019,070 | 543,697,000 | REDUCED | -8.95 | |
| SYY | SYSCO CORP | 3.69 | 7,568,030 | 553,450,000 | REDUCED | -6.65 | |
| TJX | TJX COS INC NEW | 4.47 | 7,138,270 | 669,641,000 | REDUCED | -7.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.15 | 1,171,710 | 621,931,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 4.18 | 1,191,610 | 627,346,000 | REDUCED | -7.51 | |
| USFD | US FOODS HLDG CORP | 2.28 | 7,517,950 | 341,390,000 | REDUCED | -7.04 | |
| V | VISA INC | 4.21 | 2,426,250 | 631,675,000 | REDUCED | -6.55 | |
| FISERV INC | 4.22 | 4,764,760 | 632,951,000 | REDUCED | -6.84 |