| |
|
|
| Name: |
LONGVIEW PARTNERS (GUERNSEY) LTD |
| City: |
ST PETER PORT, GUERNSEY |
| State: |
X0 |
| Zip: |
GY1 6JG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDW |
Cdw Corp |
1 |
- |
$226.30 |
$773,310,000 |
3,023,341 |
4.99% |
66,626,000 |
-85,420 |
2.114 |
Catalog & Mail Order ... |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,876.41 |
$756,246,000 |
208,454 |
4.88% |
-16,324,000 |
-9,342 |
0.424 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$148.02 |
$741,077,000 |
4,636,945 |
4.79% |
108,126,000 |
-127,820 |
0.692 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.79 |
$736,987,000 |
4,882,974 |
4.76% |
28,230,000 |
-190,810 |
0.082 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$441.06 |
$727,227,000 |
1,728,529 |
4.7% |
56,436,000 |
-55,300 |
0.023 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$224.04 |
$719,443,000 |
3,159,749 |
4.65% |
110,710,000 |
-89,600 |
0.392 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$107.09 |
$704,177,000 |
6,943,174 |
4.55% |
34,536,000 |
-195,100 |
0.579 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$340.81 |
$698,796,000 |
2,095,152 |
4.51% |
115,467,000 |
-59,900 |
0.619 |
Hospitals |
|
|
FIS |
Fidelity National Information |
9 |
- |
$76.95 |
$677,424,000 |
9,132,168 |
4.37% |
113,687,000 |
-252,500 |
1.468 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$575.69 |
$662,067,000 |
1,139,119 |
4.28% |
40,136,000 |
-32,590 |
0.287 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
11 |
- |
$270.32 |
$658,496,000 |
2,359,524 |
4.25% |
26,821,000 |
-66,730 |
0.14 |
Business Services |
|
|
ORCL |
Oracle Corp |
12 |
- |
$140.38 |
$656,531,000 |
5,226,742 |
4.24% |
90,386,000 |
-143,120 |
0.174 |
Application Software |
|
|
MCO |
Moodys Corp |
13 |
- |
$412.06 |
$654,847,000 |
1,666,150 |
4.23% |
-14,010,000 |
-46,410 |
0.887 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$217.46 |
$638,093,000 |
2,523,205 |
4.12% |
37,943,000 |
-70,580 |
1.209 |
Medical Laboratories ... |
|
|
DG |
Dollar General Corp |
15 |
- |
$124.93 |
$635,567,000 |
4,072,580 |
4.1% |
72,026,000 |
-72,630 |
0.164 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$210.48 |
$619,952,000 |
3,009,767 |
4% |
33,892,000 |
-83,390 |
0.593 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
17 |
- |
$71.13 |
$597,861,000 |
7,364,630 |
3.86% |
44,411,000 |
-203,400 |
1.446 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$440.25 |
$595,483,000 |
1,399,654 |
3.85% |
-38,581,000 |
-39,700 |
0.42 |
Publishing |
|
|
MDT |
Medtronic Plc |
19 |
- |
$82.23 |
$578,245,000 |
6,635,054 |
3.73% |
43,820,000 |
147,737 |
0.495 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.07 |
$578,199,000 |
1,168,788 |
3.73% |
-49,147,000 |
-22,820 |
0.123 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$233.99 |
$574,439,000 |
2,321,435 |
3.71% |
49,977,000 |
170,500 |
0.801 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
22 |
- |
$294.98 |
$573,699,000 |
1,719,104 |
3.7% |
76,461,000 |
10,500 |
0.752 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
23 |
New |
$93.68 |
$533,533,000 |
5,677,091 |
3.45% |
533,533,000 |
5,677,091 |
0.454 |
Textile - Apparel Foo... |
|
|
USFD |
Us Foods Holding Corp. |
24 |
- |
$53.25 |
$394,594,000 |
7,311,353 |
2.55% |
53,204,000 |
-206,600 |
2.958 |
N/A |
|
|
STT |
State Street Corp |
25 |
Closed |
$72.14 |
$0 |
0 |
0% |
-543,697,000 |
-7,019,068 |
0 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
26 |
Closed |
$58.61 |
$0 |
0 |
0% |
-578,195,000 |
-11,108,458 |
0 |
Domestic Money Center... |
|
