Longview Partners (Guernsey) LTD
CIK 1426092 · View on SEC EDGAR ↗
- Portfolio value
- $6.2B
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: -12.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.34% Est. buys $550,764,400 · sells $1,881,945,968
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 19
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -5.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WST West Pharmaceutical Services, Inc. Common Stock | $371,143,534 | 6.03% | 1,033,826 | $41,450,926 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350,167,028 | 5.69% | 842,497 | $46,656,778 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $337,221,728 | 5.48% | 706,120 | $50,052,095 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $322,286,101 | 5.23% | 1,081,243 | $27,459,661 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $295,633,975 | 4.80% | 827,249 | $-5,734,369 | Down ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $289,976,847 | 4.71% | 1,500,760 | $-33,618,369 | Down ×3 | ||
| AXP American Express Company Common Stock | $287,308,197 | 4.67% | 849,396 | $-38,020,537 | Down ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $282,537,902 | 4.59% | 3,940,007 | $9,188,969 | Up ×1 | ||
| V Visa Inc. | $280,508,669 | 4.56% | 817,595 | $-32,855,576 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $266,368,100 | 4.33% | 1,219,355 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $265,608,495 | 4.31% | 529,776 | $-60,191,352 | Down ×3 | ||
| CDW CDW Corporation - Common Stock | $262,678,391 | 4.27% | 1,867,736 | $-15,968,465 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $262,561,779 | 4.26% | 1,473,080 | $-50,812,339 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $259,696,148 | 4.22% | 463,710 | $-56,845,021 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $257,879,320 | 4.19% | 3,085,419 | $-21,322,278 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $255,761,774 | 4.15% | 1,690,093 | $-49,144,302 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $255,061,318 | 4.14% | 768,975 | $-60,056,853 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $253,084,902 | 4.11% | 558,785 | $-56,492,931 | Down ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $244,333,079 | 3.97% | 6,284,287 | $-18,230,541 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $240,682,949 | 3.91% | 645,228 | $-62,444,082 | Down ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $221,202,319 | 3.59% | 1,001,686 | $-79,153,863 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $186,852,455 | 3.03% | 1,192,726 | $-95,657,096 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $108,868,336 | 1.77% | 267,319 | $-35,074,376 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGR | $266,368,100 | 1,219,355 | 4.33% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Sept. 30, 2025 | 3,298,941 | $721,247,471 | -49.3% |
| TJX | Sept. 30, 2025 | 4,699,577 | $580,350,764 | -1.9% |
| MDT | June 30, 2025 | 5,197,530 | $467,050,046 | 8.0% |
| ADBE | March 31, 2026 | 1,172,945 | $410,519,021 | 12.7% |
| DG | June 30, 2025 | 3,254,829 | $286,197,114 | 6.6% |
| NKE | June 30, 2026 | 5,067,578 | $267,669,470 | -1.1% |
| FISV | June 30, 2026 | 2,902,523 | $161,960,783 | 4.7% |
| MRSH | June 30, 2026 | 810,308 | $140,547,923 | 12.9% |
| HCA | Dec. 31, 2025 | 274,609 | $117,038,356 | -12.1% |