Longview Partners (Guernsey) LTD
Nilai portofolio QoQ: -12.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,34% Perkiraan pembelian $550.764.400 · penjualan $1.881.945.968
Kepemilikan median: 5,5 kuartal Dilacak Q1 2025–Q2 2026 · 71,9% masih dipegang
Kinerja vs S&P 500
Tahunan: -4.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WST | $371.143.534 | 6,03% | 1.033.826 | $41.450.926 | Turun ×1 | ||
| UNH | $350.167.028 | 5,69% | 842.497 | $46.656.778 | Turun ×3 | ||
| TSM | $337.221.728 | 5,48% | 706.120 | $50.052.095 | Turun ×1 | ||
| TXN | $322.286.101 | 5,23% | 1.081.243 | $27.459.661 | Turun ×1 | ||
| GOOGL | $295.633.975 | 4,80% | 827.249 | $-5.734.369 | Turun ×6 | ||
| IQV | $289.976.847 | 4,71% | 1.500.760 | $-33.618.369 | Turun ×3 | ||
| AXP | $287.308.197 | 4,67% | 849.396 | $-38.020.537 | Turun ×6 | ||
| COO | $282.537.902 | 4,59% | 3.940.007 | $9.188.969 | Naik ×1 | ||
| V | $280.508.669 | 4,56% | 817.595 | $-32.855.576 | Turun ×6 | ||
| PGR | $266.368.100 | 4,33% | 1.219.355 | Naik ×1 | |||
| TMO | $265.608.495 | 4,31% | 529.776 | $-60.191.352 | Turun ×3 | ||
| CDW | $262.678.391 | 4,27% | 1.867.736 | $-15.968.465 | Turun ×3 | ||
| BKNG | $262.561.779 | 4,26% | 1.473.080 | $-50.812.339 | Naik ×1 | ||
| MSCI | $259.696.148 | 4,22% | 463.710 | $-56.845.021 | Turun ×2 | ||
| SYY | $257.879.320 | 4,19% | 3.085.419 | $-21.322.278 | Turun ×6 | ||
| BDX | $255.761.774 | 4,15% | 1.690.093 | $-49.144.302 | Turun ×3 | ||
| AON | $255.061.318 | 4,14% | 768.975 | $-60.056.853 | Turun ×6 | ||
| MCO | $253.084.902 | 4,11% | 558.785 | $-56.492.931 | Turun ×6 | ||
| FIS | $244.333.079 | 3,97% | 6.284.287 | $-18.230.541 | Naik ×1 | ||
| MSFT | $240.682.949 | 3,91% | 645.228 | $-62.444.082 | Turun ×6 | ||
| CME | $221.202.319 | 3,59% | 1.001.686 | $-79.153.863 | Turun ×2 | ||
| CRM | $186.852.455 | 3,03% | 1.192.726 | $-95.657.096 | Turun ×3 | ||
| SPGI | $108.868.336 | 1,77% | 267.319 | $-35.074.376 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PGR | $266.368.100 | 1.219.355 | 4,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRM | Dipangkas | -321K | -$95.7M |
| CME | Dipangkas | -15K | -$79.2M |
| MSFT | Dipangkas | -174K | -$62.4M |
| TMO | Dipangkas | -133K | -$60.2M |
| AON | Dipangkas | -207K | -$60.1M |
| MSCI | Dipangkas | -124K | -$56.8M |
| MCO | Dipangkas | -151K | -$56.5M |
| BKNG | Beli lebih banyak | +1.4M | -$50.8M |
| TSM | Dipangkas | -144K | +$50.1M |
| BDX | Dipangkas | -249K | -$49.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 30 Sep. 2025 | 3.298.941 | $721.247.471 | -49,3% |
| TJX | 30 Sep. 2025 | 4.699.577 | $580.350.764 | -7,0% |
| MDT | 30 Juni 2025 | 5.197.530 | $467.050.046 | 0,9% |
| ADBE | 31 Maret 2026 | 1.172.945 | $410.519.021 | -1,8% |
| DG | 30 Juni 2025 | 3.254.829 | $286.197.114 | 4,3% |
| NKE | 30 Juni 2026 | 5.067.578 | $267.669.470 | -17,3% |
| FISV | 30 Juni 2026 | 2.902.523 | $161.960.783 | -5,9% |
| MRSH | 30 Juni 2026 | 810.308 | $140.547.923 | 2,3% |
| HCA | 31 Des. 2025 | 274.609 | $117.038.356 | -6,8% |