0001085146-23-003308.txt : 20230811 0001085146-23-003308.hdr.sgml : 20230811 20230811165622 ACCESSION NUMBER: 0001085146-23-003308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 231164956 BUSINESS ADDRESS: STREET 1: MILL COURT STREET 2: LA CHARROTERIE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: MILL COURT STREET 2: LA CHARROTERIE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426092 XXXXXXXX 06-30-2023 06-30-2023 false Longview Partners (Guernsey) LTD

MILL COURT LA CHARROTERIE ST PETER PORT Y7 GY1 6JG

13F HOLDINGS REPORT 028-12889 000143875 801-68536 N Stuart Tostevin 44-148-171-2414 /s/Stuart Tostevin Guernsey Y7 08-11-2023 1 26 15268592467 false 1 0001426919 028-12890 000139390 801-66273 Longview Partners LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 714339795 5967751 SH DFND 01 2959751 0 3008000 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 603939903 3466934 SH DFND 01 1724446 0 1742488 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 630128770 1825402 SH DFND 01 916449 0 908953 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 568727017 12774641 SH DFND 01 6318370 0 6456271 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 606323254 2296592 SH DFND 01 1146381 0 1150211 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 737149585 272985 SH DFND 01 136097 0 136888 CDW CORP COM 12514G108 BBG001V18TB6 615192191 3352546 SH DFND 01 1666255 0 1686291 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 460221118 2710691 SH DFND 01 1344654 0 1366037 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 75266872 1375994 SH DFND 01 682321 0 693673 FISERV INC COM 337738108 BBG001S5R6Q4 644095156 5105788 SH DFND 01 2564830 0 2540958 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 771212480 2541230 SH DFND 01 1268169 0 1273061 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 263263333 3246157 SH DFND 01 1600545 0 1645612 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 618975897 2753819 SH DFND 01 1365701 0 1388118 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 468103689 2391090 SH DFND 01 1205297 0 1185793 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 623695850 3316120 SH DFND 01 1648201 0 1667919 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 608489256 6906802 SH DFND 01 3423992 0 3482810 MICROSOFT CORP COM 594918104 BBG001S5TD05 750605327 2204162 SH DFND 01 1081374 0 1122788 MOODYS CORP COM 615369105 BBG001S5VP87 638669842 1836736 SH DFND 01 909078 0 927658 ORACLE CORP COM 68389X105 BBG001S5SJG6 831915461 6985603 SH DFND 01 3463592 0 3522011 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 616727172 1538395 SH DFND 01 762414 0 775981 STATE STR CORP COM 857477103 BBG001S5RLD5 572227351 7819450 SH DFND 01 3878693 0 3940757 SYSCO CORP COM 871829107 BBG001S5WJS8 599748064 8082858 SH DFND 01 4014363 0 4068495 TJX COS INC NEW COM 872540109 BBG001S5WQ93 653126093 7702867 SH DFND 01 3821821 0 3881046 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 617654603 1285067 SH DFND 01 635659 0 649408 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 364455476 8283079 SH DFND 01 4082372 0 4200707 VISA INC COM CL A 92826C839 BBG001SRCFY3 614338912 2586908 SH DFND 01 1269958 0 1316950