Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET 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 | +111.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 27.8M | $936.9M | 5.0% | $39.53 | -27.75% | 5 qtrssince 2019-Q1 | Increased 66 |
WILLIS TOWERS WATSON PLC | 5.5M | $936.7M | 5.0% | $162.16 | -1.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.7M | $932.9M | 5.0% | $100.12 | +11.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $928.7M | 5.0% | $221.14 | +3.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 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% | $95.97 | +2.45% | 5 qtrssince 2019-Q1 | Increased 95 |
HCA HOLDINGS INC | 9.5M | $853.4M | 4.6% | $123.26 | -29.48% | 5 qtrssince 2019-Q1 | Increased 59 |
EMERSON ELECTRIC 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% | $86.02 | -2.95% | 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 HOLDINGS INC | 6.9M | $742.6M | 4.0% | $112.98 | 0.00% | 1 qtr | New 89 |
HENRY SCHEIN INC | 14.6M | $737.1M | 4.0% | $61.45 | -15.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 11.4M | $520.5M | 2.8% | $55.59 | -29.10% | 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: Concentrated Value. HoldingsIntel Rating: 4/5.0.
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