Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
STATE STR CORP | 19.1M | $1B | 5.5% | $51.05 | -16.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 21M | $1B | 5.5% | $48.92 | -5.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 4.1M | $1B | 5.5% | $270.09 | -11.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 5.8M | $951.8M | 5.1% | $163.83 | +78.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 27.8M | $936.9M | 5.0% | $39.53 | -27.75% | 5 qtrssince 2019-Q1 | Increased 66 |
WILLIS TOWERS WATSON PLC LTD | 5.5M | $936.7M | 5.0% | $160.50 | -2.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 7.7M | $932.9M | 5.0% | $97.02 | +7.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $928.7M | 5.0% | $216.86 | +2.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 2.1M | $906.4M | 4.9% | $352.59 | +27.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALLERGAN PLC | 5M | $887.4M | 4.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 6.7M | $868.3M | 4.7% | $154.61 | -22.38% | 5 qtrssince 2019-Q1 | Increased 60 |
FISERV INC | 9M | $856.5M | 4.6% | $93.44 | +1.66% | 5 qtrssince 2019-Q1 | Increased 95 |
HCA HEALTHCARE INC | 9.5M | $853.4M | 4.6% | $123.26 | -29.48% | 5 qtrssince 2019-Q1 | Increased 59 |
EMERSON ELEC CO | 17.1M | $814.5M | 4.4% | $57.93 | -29.40% | 5 qtrssince 2019-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 9.5M | $810.3M | 4.4% | $81.59 | -3.54% | 2 qtrssince 2019-Q4 | Increased 95 |
MEDTRONIC PLC | 8.9M | $805.4M | 4.3% | $77.72 | +0.98% | 5 qtrssince 2019-Q1 | Increased 60 |
WELLS FARGO & CO | 26.4M | $758.2M | 4.1% | $39.62 | -34.94% | 5 qtrssince 2019-Q1 | Increased 60 |
IQVIA HLDGS INC | 6.9M | $742.6M | 4.0% | $107.86 | 0.00% | 1 qtr | New 89 |
SCHEIN HENRY INC | 14.6M | $737.1M | 4.0% | $61.45 | -17.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 11.4M | $520.5M | 2.8% | $54.44 | -30.23% | 3 qtrssince 2019-Q3 | Increased 80 |
Longview Partners (Guernsey) LTD manages $18.6B across 25 positions as of Q1 2020. Top holdings: STT (5.5%), ORCL (5.5%), GWW (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, increased 14, trimmed 10. Top move: FISV (INCREASED, conviction 95). Portfolio: $18.6B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR