Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 279,719 | $741.9M | 5.2% | $65.60 | +58.77% | 3 qtrssince 2022-Q3 | Increased 64 |
HCA HOLDINGS INC | 2.6M | $686.3M | 4.8% | $127.11 | +99.68% | 17 qtrssince 2019-Q1 | Increased 61 |
ORACLE CORP | 7.4M | $684.5M | 4.8% | $50.10 | +74.28% | 17 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 2.3M | $651.3M | 4.6% | $254.38 | +9.33% | 4 qtrssince 2022-Q2 | Increased 64 |
ALPHABET INC-CL A | 6.1M | $634.5M | 4.5% | $94.13 | +6.38% | 12 qtrssince 2020-Q2 | Increased 62 |
TJX COMPANIES INC | 7.9M | $618.6M | 4.4% | $59.04 | +25.07% | 17 qtrssince 2019-Q1 | Increased 61 |
CDW CORP/DE | 3.1M | $613.8M | 4.3% | $175.50 | +4.53% | 6 qtrssince 2021-Q4 | Increased 61 |
STATE STREET CORP | 7.9M | $598.8M | 4.2% | $51.55 | +31.58% | 17 qtrssince 2019-Q1 | Increased 61 |
HENRY SCHEIN INC | 7.3M | $592.3M | 4.2% | $62.95 | +27.27% | 17 qtrssince 2019-Q1 | Increased 61 |
FISERV INC | 5.2M | $591.7M | 4.2% | $97.78 | +15.56% | 17 qtrssince 2019-Q1 | Increased 61 |
AMERICAN EXPRESS CO | 3.5M | $585.5M | 4.1% | $88.64 | +76.73% | 14 qtrssince 2019-Q4 | Increased 61 |
BECTON DICKINSON AND CO | 2.4M | $582.4M | 4.1% | $175.20 | +4.72% | 9 qtrssince 2021-Q1 | Increased 66 |
AON PLC | 1.8M | $580.5M | 4.1% | $191.30 | +61.10% | 12 qtrssince 2020-Q2 | Increased 62 |
MOODY'S CORP | 1.9M | $576M | 4.1% | $268.19 | +10.83% | 5 qtrssince 2022-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.5M | $573.2M | 4.0% | $219.53 | 0.00% | 1 qtr | New 88 |
BANK OF NEW YORK MELLON CORP | 12.5M | $566.2M | 4.0% | $39.04 | +5.82% | 17 qtrssince 2019-Q1 | Increased 61 |
MARSH & MCLENNAN COS | 3.4M | $565.7M | 4.0% | $137.28 | +14.59% | 8 qtrssince 2021-Q2 | Increased 64 |
SYSCO CORP | 7.3M | $563.6M | 4.0% | $55.65 | +27.34% | 15 qtrssince 2019-Q3 | Increased 66 |
MEDTRONIC PLC | 6.9M | $555.8M | 3.9% | $75.80 | -3.76% | 17 qtrssince 2019-Q1 | Increased 61 |
S&P GLOBAL INC | 1.6M | $543.6M | 3.8% | $303.28 | +10.06% | 3 qtrssince 2022-Q3 | Increased 61 |
Longview Partners (Guernsey) LTD manages $14.2B across 25 positions as of Q1 2023. Top holdings: BKNG (5.2%), HCA (4.8%), ORCL (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 2, increased 24. Top move: V (NEW, conviction 88). Portfolio: $14.2B 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