SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Longview Partners (Guernsey) LTD

CIK 0001426092 · MILL COURT, LA CHARROTERIE, ST PETER PORT, Y7, GY1 6JG · 00441481712414

Reported Value
$14.1B
Q3 2023
Positions
25
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Longview Partners (Guernsey) Ltd reported $14.1B in U.S.-listed holdings across 25 positions for Q3 2023.

Its largest position, GOOGL, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+5.2%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.8BQ4 ’18Q1 ’19: $19.0BQ2 ’19: $20.6BQ3 ’19: $21.5BQ4 ’19: $23.9BQ4 ’19Q1 ’20: $18.6BQ2 ’20: $21.1BQ3 ’20: $21.3BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $18.8BQ2 ’21: $18.2BQ3 ’21: $15.9BQ4 ’21: $15.7BQ4 ’21Q1 ’22: $15.3BQ2 ’22: $13.1BQ3 ’22: $11.7BQ4 ’22: $12.6BQ4 ’22Q1 ’23: $14.2BQ2 ’23: $15.3BQ3 ’23: $14.1BQ4 ’23: $15.0BQ4 ’23Q1 ’24: $15.5BQ2 ’24: $13.5BQ3 ’24: $14.6BQ4 ’24: $13.4BQ4 ’24Q1 ’25: $12.4BQ2 ’25: $11.6BQ3 ’25: $9.6BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 8.1%
  • Common Stock · 91.9% · $13.0B
  • Other · 8.1% · $1.1B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATL INFORMATION SVADDED+8.63M10.01M+$478M$553M
HSICHENRY SCHEIN INCSOLD OUT−3.25M0−$263M$0
LHXL3HARRIS TECHNOLOGIES INCTRIMMED−867.1K1.52M−$203M$265M
DGDOLLAR GEN CORP NEWADDED+883.5K3.59M−$80M$380M
ORCLORACLE CORPTRIMMED−1.21M5.78M−$220M$612M
BKNGBOOKING HOLDINGS INCTRIMMED−38.6K234.4K−$14M$723M
MSFTMICROSOFT CORPTRIMMED−287.7K1.92M−$145M$605M
HCAHCA HEALTHCARE INCTRIMMED−232.5K2.31M−$203M$568M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A5.16%$728M5.57M
2BKNGBOOKING HOLDINGS INChistory →COM5.12%$723M234.4K
3TJXTJX COS INC NEWhistory →COM4.87%$687M7.73M
4CDWCDW CORPhistory →COM4.81%$678M3.36M
5UNHUNITEDHEALTH GROUP INChistory →COM4.60%$650M1.29M
6MRSHMARSH & MCLENNAN COS INChistory →COM4.49%$633M3.33M
7ORCLORACLE CORPhistory →COM4.34%$612M5.78M
8MSFTMICROSOFT CORPhistory →COM4.29%$605M1.92M
9VVISA INChistory →COM CL A4.23%$597M2.60M
10BDXBECTON DICKINSON & COhistory →COM4.22%$595M2.30M
11AON PLCSHS CL A4.21%$594M1.83M
12DUTMOODYS CORPhistory →COM4.12%$581M1.84M
13FISVFISERV INChistory →COM4.10%$578M5.11M
14HCAHCA HEALTHCARE INChistory →COM4.03%$568M2.31M
15SPGIS&P GLOBAL INChistory →COM4.00%$564M1.54M
16FISFIDELITY NATL INFORMATION SVhistory →COM3.92%$553M10.01M
17IQVIQVIA HLDGS INChistory →COM3.85%$544M2.76M
18MEDTRONIC PLCSHS3.85%$543M6.93M
19BNYBANK NEW YORK MELLON CORPhistory →COM3.81%$537M12.59M
20SYYSYSCO CORPhistory →COM3.80%$535M8.11M
21AXPAMERICAN EXPRESS COhistory →COM3.68%$519M3.48M
22STTSTATE STR CORPhistory →COM3.66%$516M7.71M
23DGDOLLAR GEN CORP NEWhistory →COM2.70%$380M3.59M
24USFDUS FOODS HLDG CORPhistory →COM2.28%$321M8.09M
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.88%$265M1.52M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.6B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.6B24Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.4B25May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.4B24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.6B24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.5B24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.5B24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.0B25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.3B26Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.2B25May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.6B26Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.7B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.1B25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.3B26May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.7B25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.9B24Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.2B25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.8B26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.3B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.1B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.6B25May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.9B24Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.5B23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.6B22Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.8B27Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Longview Partners LLP028-12890

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.