Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CDW CORP/DE | 3M | $773.3M | 5.0% | $174.09 | +41.91% | 10 qtrssince 2021-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 208,454 | $756.2M | 4.9% | $65.44 | +117.71% | 7 qtrssince 2022-Q3 | Decreased 0 |
FISERV INC | 4.6M | $741.1M | 4.8% | $97.81 | +63.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $737M | 4.8% | $94.13 | +59.14% | 16 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.7M | $727.2M | 4.7% | $254.38 | +63.26% | 8 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 3.2M | $719.4M | 4.6% | $88.82 | +150.86% | 18 qtrssince 2019-Q4 | Decreased 0 |
TJX COMPANIES INC | 6.9M | $704.2M | 4.5% | $59.13 | +67.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 2.1M | $698.8M | 4.5% | $127.11 | +158.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.1M | $677.4M | 4.4% | $52.22 | +37.08% | 4 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $662.1M | 4.3% | $527.48 | +9.57% | 2 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $658.5M | 4.3% | $219.76 | +24.62% | 5 qtrssince 2023-Q1 | Decreased 0 |
ORACLE CORP | 5.2M | $656.5M | 4.2% | $50.10 | +145.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.7M | $654.8M | 4.2% | $268.21 | +43.65% | 9 qtrssince 2022-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 2.5M | $638.1M | 4.1% | $124.39 | +103.31% | 17 qtrssince 2020-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 4.1M | $635.6M | 4.1% | $141.43 | +5.50% | 4 qtrssince 2023-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 3M | $620M | 4.0% | $137.44 | +43.62% | 12 qtrssince 2021-Q2 | Decreased 0 |
SYSCO CORP | 7.4M | $597.9M | 3.9% | $56.85 | +35.21% | 19 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $595.5M | 3.8% | $303.44 | +38.39% | 7 qtrssince 2022-Q3 | Decreased 0 |
MEDTRONIC PLC | 6.6M | $578.2M | 3.7% | $75.96 | +9.24% | 21 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.2M | $578.2M | 3.7% | $281.94 | +69.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15.5B across 24 positions as of Q1 2024. Top holdings: CDW (5.0%), BKNG (4.9%), FISV (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 2, increased 3, trimmed 20. Top move: MDT (INCREASED, conviction 60). Portfolio: $15.5B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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