Longview-Partners-Guernsey

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  "BKNG",
  "IQV",
  "MMC",
  "MDT",
  "MSFT",
  "FIS",
  "DG",
  "ORCL",
  "UNH",
  "SPGI",
  "TMO",
  "TJX",
  "AON",
  "FI",
  "HCA",
  "V",
  "CRM",
  "SYY",
  "BDX",
  "CDW",
  "MCO",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 25
Total Value: 12428201485
Accession Number: 0001085146-25-003163
Form Type: 13F-HR
CIK: longview-partners-guernsey
Manager Name: Longview-Partners-Guernsey

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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ADOBE INC.

ADBE|00724F101

Shares:1.1M

Value:$412.1M

% of Portfolio:3.3% ($412.1M/$12.4B)

CDW Corp

CDW|12514G108

Shares:2.4M

Value:$386.1M

% of Portfolio:3.1% ($386.1M/$12.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0M

Value:$357.6M

% of Portfolio:2.9% ($357.6M/$12.4B)

NIKE, Inc.

NKE|654106103

Shares:4.6M

Value:$290.8M

% of Portfolio:2.3% ($290.8M/$12.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.3M

Value:$286.2M

% of Portfolio:2.3% ($286.2M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1M	QoQ -5.88% (-67.2K) YoY NEW(+1.1M)	All Managers (Combined)	$412.1M	3.3% ($412.1M/$12.4B)	QoQ -18.82% (-$95.6M) YoY NEW(+$412.1M)
CDW Corp(CDWcusip12514G108)	2.4M	QoQ -5.81% (-148.6K) YoY -20.31% (-614.1K)	All Managers (Combined)	$386.1M	3.1% ($386.1M/$12.4B)	QoQ -13.26% (-$59.1M) YoY -50.07% (-$387.2M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0M	QoQ -5.76% (-124.2K) YoY -19.61% (-494.9K)	All Managers (Combined)	$357.6M	2.9% ($357.6M/$12.4B)	QoQ -15.45% (-$65.4M) YoY -43.96% (-$280.5M)
NIKE, Inc.(NKEcusip654106103)	4.6M	QoQ -5.79% (-281.9K) YoY -19.32% (-1.1M)	All Managers (Combined)	$290.8M	2.3% ($290.8M/$12.4B)	QoQ -20.97% (-$77.2M) YoY -45.50% (-$242.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	3.3M	QoQ -5.80% (-200.5K) YoY -20.07% (-817.8K)	All Managers (Combined)	$286.2M	2.3% ($286.2M/$12.4B)	QoQ +9.24% (-$24.2M) YoY -54.96% (-$349.4M)