Longview Partners (Guernsey) Ltd.    SEC # 1426092

        

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9  Owner Relationships  (where the Issuers of the  Longview Partners (Guernsey) Ltd.-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
2/14/19		2/13/24		SC 13G		NY	Henry Schein Inc.
2/14/19		2/3/22		SC 13G		IL	US Foods Holding Corp.
2/14/17		2/3/22		SC 13G		IL	W.W. Grainger, Inc. [ formerly Grainger W W Inc. ]
2/11/20		2/16/21		SC 13G		OH	Parker-Hannifin Corp.
2/11/20		2/16/21		SC 13G		MA	State Street Corp.
2/11/20		2/16/21		SC 13G			Willis Towers Watson plc
		2/14/19		SC 13G		TN	Terminix Global Holdings Inc. [ formerly Servicemaster Global Holdings Inc. ]
		2/16/16		SC 13G		FL	Adt Corp.
2/13/13		2/14/14		SC 13G		NJ	Dun & Bradstreet Corp./NW

        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/13/24			12/31/23				25		$14,989,823			Longview Partners (Guernsey) Ltd.
							25		$14,989,823			Longview Partners LLP
11/13/23			9/30/23				25		$14,107			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
8/11/23			6/30/23				26		$15,269			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
5/12/23			3/31/23				25		$648,010			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
2/13/23			12/31/22				26		$527,827			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
11/14/22			9/30/22				27		$11,663			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
8/12/22			6/30/22				25		$13,081			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager
5/13/22			3/31/22				26		$15,274			Longview Partners (Guernsey) Ltd.
											and 1 Other Manager

        

No  Issuer Relationships  (where the Owners of the  Longview Partners (Guernsey) Ltd.  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

1  Filing Agent or Registrant has submitted Filings for  Longview Partners (Guernsey) Ltd.: