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Name: |
LONGVIEW PARTNERS (GUERNSEY) LTD |
City: |
ST PETER PORT, GUERNSEY |
State: |
X0 |
Zip: |
GY1 6JG |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$3,467.77 |
$772,570,000 |
217,796 |
5.15% |
49,815,000 |
-16,564 |
0.443 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.40 |
$708,757,000 |
5,073,784 |
4.73% |
-19,716,000 |
-493,030 |
0.085 |
Search Engines & Info... |
|
CDW |
Cdw Corp |
3 |
- |
$240.01 |
$706,684,000 |
3,108,761 |
4.71% |
28,610,000 |
-252,036 |
2.174 |
Catalog & Mail Order ... |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$670,791,000 |
1,783,829 |
4.47% |
65,653,000 |
-132,680 |
0.024 |
Application Software |
|
TJX |
TJX Companies Inc |
5 |
- |
$93.38 |
$669,641,000 |
7,138,274 |
4.47% |
-17,058,000 |
-587,860 |
0.595 |
Discount, Variety Stores |
|
MCO |
Moodys Corp |
6 |
- |
$370.73 |
$668,857,000 |
1,712,560 |
4.46% |
87,882,000 |
-124,981 |
0.912 |
Business Services |
|
SPGI |
S&P Global Inc |
7 |
- |
$408.56 |
$634,064,000 |
1,439,354 |
4.23% |
70,341,000 |
-103,360 |
0.432 |
Publishing |
|
FISV |
Fiserv Inc |
8 |
- |
$146.40 |
$632,951,000 |
4,764,765 |
4.22% |
55,236,000 |
-349,570 |
0.711 |
Business Software & S... |
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V |
Visa Inc |
9 |
- |
$271.35 |
$631,675,000 |
2,426,254 |
4.21% |
34,504,000 |
-170,030 |
0.144 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$468.89 |
$627,346,000 |
1,191,608 |
4.19% |
-22,221,000 |
-96,730 |
0.126 |
Health Care Plans |
|
TMO |
Thermo Fisher Scientific |
11 |
New |
$554.55 |
$621,931,000 |
1,171,709 |
4.15% |
621,931,000 |
1,171,709 |
0.296 |
Medical Laboratories ... |
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AXP |
American Express Co |
12 |
- |
$218.34 |
$608,733,000 |
3,249,349 |
4.06% |
89,828,000 |
-228,797 |
0.404 |
Credit Services |
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$229.14 |
$600,150,000 |
2,593,785 |
4% |
56,611,000 |
-168,802 |
1.242 |
Medical Laboratories ... |
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MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$196.29 |
$586,060,000 |
3,093,157 |
3.91% |
-47,260,000 |
-234,852 |
0.61 |
Insurance Brokers |
|
HCA |
HCA Holdings Inc |
15 |
- |
$313.89 |
$583,329,000 |
2,155,052 |
3.89% |
15,434,000 |
-153,650 |
0.637 |
Hospitals |
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BK |
Bank of New York Mellon Corp |
16 |
- |
$54.00 |
$578,195,000 |
11,108,458 |
3.86% |
41,075,000 |
-1,485,219 |
1.254 |
Domestic Money Center... |
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ORCL |
Oracle Corp |
17 |
- |
$120.62 |
$566,145,000 |
5,369,862 |
3.78% |
-46,058,000 |
-410,000 |
0.178 |
Application Software |
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FIS |
Fidelity National Information |
18 |
- |
$70.70 |
$563,737,000 |
9,384,668 |
3.76% |
10,673,000 |
-621,910 |
1.509 |
Business Services |
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DG |
Dollar General Corp |
19 |
- |
$144.99 |
$563,541,000 |
4,145,210 |
3.76% |
183,276,000 |
551,024 |
0.166 |
Discount, Variety Stores |
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SYY |
SYSCO Corp |
20 |
- |
$75.83 |
$553,450,000 |
7,568,030 |
3.69% |
17,970,000 |
-539,159 |
1.486 |
Food Wholesale |
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STT |
State Street Corp |
21 |
- |
$73.02 |
$543,697,000 |
7,019,068 |
3.63% |
27,515,000 |
-689,744 |
1.99 |
Asset Management |
|
MDT |
Medtronic Plc |
22 |
- |
$79.25 |
$534,425,000 |
6,487,317 |
3.57% |
-8,627,000 |
-442,900 |
0.484 |
Medical Appliances & ... |
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BDX |
Becton Dickinson & Co |
23 |
- |
$231.01 |
$524,462,000 |
2,150,935 |
3.5% |
-70,860,000 |
-151,785 |
0.742 |
Medical Instruments &... |
|
AON |
Aon Plc |
24 |
- |
$304.05 |
$497,238,000 |
1,708,604 |
3.32% |
-96,410,000 |
-122,399 |
0.747 |
Life & Health Insurance |
|
USFD |
Us Foods Holding Corp. |
25 |
- |
$51.52 |
$341,390,000 |
7,517,953 |
2.28% |
20,335,000 |
-569,084 |
3.042 |
N/A |
|
LHX |
L3harris Technologies Inc |
26 |
Closed |
$200.34 |
$0 |
0 |
0% |
-265,360,000 |
-1,524,007 |
0 |
Communication Equipment |
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