0001085146-23-004306.txt : 20231113 0001085146-23-004306.hdr.sgml : 20231113 20231113160106 ACCESSION NUMBER: 0001085146-23-004306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398407 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 09-30-2023 09-30-2023 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 11-13-2023 1 25 14106700003 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 728473280 5566814 SH DFND 01 2772811 0 2794003 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 518904602 3478146 SH DFND 01 1735658 0 1742488 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 593647793 1831003 SH DFND 01 922050 0 908953 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 537120324 12593677 SH DFND 01 6137406 0 6456271 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 595322202 2302720 SH DFND 01 1152509 0 1150211 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 722754522 234360 SH DFND 01 116649 0 117711 CDW CORP COM 12514G108 BBG001V18TB6 678074403 3360797 SH DFND 01 1674506 0 1686291 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 380264879 3594186 SH DFND 01 1789494 0 1804692 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 553063566 10006578 SH DFND 01 4981356 0 5025222 FISERV INC COM 337738108 BBG001S5R6Q4 577715282 5114335 SH DFND 01 2573377 0 2540958 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 567894518 2308702 SH DFND 01 1151232 0 1157470 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 543538992 2762587 SH DFND 01 1374469 0 1388118 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 265360099 1524007 SH DFND 01 771681 0 752326 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 633320113 3328009 SH DFND 01 1660090 0 1667919 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 543051804 6930217 SH DFND 01 3447407 0 3482810 MICROSOFT CORP COM 594918104 BBG001S5TD05 605137717 1916509 SH DFND 01 953561 0 962948 MOODYS CORP COM 615369105 BBG001S5VP87 580975338 1837541 SH DFND 01 914383 0 923158 ORACLE CORP COM 68389X105 BBG001S5SJG6 612202983 5779862 SH DFND 01 2844024 0 2935838 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 563723123 1542714 SH DFND 01 766733 0 775981 STATE STR CORP COM 857477103 BBG001S5RLD5 516182052 7708812 SH DFND 01 3768055 0 3940757 SYSCO CORP COM 871829107 BBG001S5WJS8 535479833 8107189 SH DFND 01 4038694 0 4068495 TJX COS INC NEW COM 872540109 BBG001S5WQ93 686698790 7726134 SH DFND 01 3845088 0 3881046 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 649567136 1288338 SH DFND 01 638930 0 649408 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 321055369 8087037 SH DFND 01 3984725 0 4102312 VISA INC COM CL A 92826C839 BBG001SRCFY3 597171283 2596284 SH DFND 01 1279334 0 1316950