Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FISERV INC | 2.8M | $621.7M | 5.0% | $97.95 | +120.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.3M | $616.5M | 5.0% | $268.25 | +71.47% | 13 qtrssince 2022-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 133,481 | $614.9M | 4.9% | $65.44 | +178.77% | 11 qtrssince 2022-Q3 | Decreased 0 |
TJX COMPANIES INC | 5M | $610.2M | 4.9% | $59.13 | +97.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $609.5M | 4.9% | $220.05 | +57.46% | 9 qtrssince 2023-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 2.4M | $587M | 4.7% | $137.85 | +72.14% | 16 qtrssince 2021-Q2 | Decreased 0 |
HCA HOLDINGS INC | 1.7M | $573.1M | 4.6% | $127.51 | +166.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $571M | 4.6% | $304.65 | +64.03% | 11 qtrssince 2022-Q3 | Decreased 0 |
ORACLE CORP | 3.9M | $551.7M | 4.4% | $50.10 | +178.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.4M | $551.3M | 4.4% | $193.32 | +105.03% | 20 qtrssince 2020-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.2M | $540.5M | 4.3% | $52.29 | +38.49% | 8 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $511.4M | 4.1% | $254.38 | +48.12% | 12 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $499.5M | 4.0% | $94.13 | +63.50% | 20 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 937,732 | $491.1M | 4.0% | $283.92 | +78.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.8M | $484.3M | 3.9% | $88.83 | +195.71% | 22 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $467.9M | 3.8% | $268.22 | 0.00% | 1 qtr | New 88 |
MEDTRONIC PLC | 5.2M | $467.1M | 3.8% | $75.96 | +19.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 914,185 | $454.9M | 3.7% | $528.17 | -5.56% | 6 qtrssince 2023-Q4 | Decreased 0 |
SYSCO CORP | 5.9M | $445M | 3.6% | $57.01 | +26.43% | 23 qtrssince 2019-Q3 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $426.8M | 3.4% | $172.84 | +1.08% | 17 qtrssince 2021-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $12.4B across 25 positions as of Q1 2025. Top holdings: FISV (5.0%), MCO (5.0%), BKNG (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, trimmed 24. Top move: CRM (NEW, conviction 88). Portfolio: $12.4B 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