Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 1.7M | $872M | 5.7% | $221.14 | +120.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.5M | $811.6M | 5.3% | $184.23 | +71.50% | 8 qtrssince 2020-Q2 | Decreased 0 |
WW GRAINGER INC | 1.5M | $787.1M | 5.2% | $270.09 | +85.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 3M | $760.5M | 5.0% | $123.26 | +100.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 8.5M | $745.4M | 4.9% | $62.35 | +40.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.8M | $741.9M | 4.9% | $170.39 | +10.86% | 5 qtrssince 2021-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 4.3M | $739.9M | 4.8% | $135.56 | +17.08% | 4 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 264,984 | $737M | 4.8% | $69.33 | +103.19% | 8 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 3.9M | $732.5M | 4.8% | $86.35 | +109.06% | 10 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 3.1M | $726.1M | 4.8% | $114.31 | +102.36% | 9 qtrssince 2020-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 2.9M | $725.3M | 4.7% | $169.49 | +37.37% | 6 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET CORP | 8.3M | $722.2M | 4.7% | $51.05 | +57.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 8M | $658.5M | 4.3% | $48.92 | +61.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 13.1M | $651.4M | 4.3% | $38.96 | +18.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 7.9M | $644.4M | 4.2% | $53.11 | +40.47% | 11 qtrssince 2019-Q3 | Decreased 0 |
CDW CORP/DE | 3.5M | $628M | 4.1% | $173.53 | -2.75% | 2 qtrssince 2021-Q4 | Increased 94 |
MEDTRONIC PLC | 5.2M | $575.7M | 3.8% | $77.69 | +27.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.7M | $574.5M | 3.8% | $97.26 | +5.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 998,253 | $544.6M | 3.6% | $352.59 | +61.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 8.9M | $541.6M | 3.5% | $58.55 | -0.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15.3B across 26 positions as of Q1 2022. Top holdings: UNH (5.7%), AON (5.3%), GWW (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, increased 1, trimmed 24. Top move: CDW (INCREASED, conviction 94). Portfolio: $15.3B across 26 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