Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SERVICES | 1.3M | $329.7M | 4.7% | $267.63 | -6.48% | 3 qtrssince 2025-Q3 | Increased 67 |
THERMO FISHER SCIENTIFIC INC | 662,828 | $325.8M | 4.6% | $525.60 | -3.33% | 10 qtrssince 2023-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $325.3M | 4.6% | $88.83 | +246.52% | 26 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 1.9M | $323.6M | 4.6% | $130.17 | +33.64% | 25 qtrssince 2020-Q1 | Decreased 0 |
MSCI INC | 587,264 | $316.5M | 4.5% | $559.76 | -4.40% | 4 qtrssince 2025-Q2 | Decreased 0 |
AON PLC | 976,263 | $315.1M | 4.5% | $193.32 | +66.52% | 24 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 74,430 | $313.4M | 4.4% | $65.44 | +156.73% | 15 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $313.4M | 4.4% | $220.05 | +36.81% | 13 qtrssince 2023-Q1 | Decreased 0 |
MOODY'S CORP | 709,634 | $309.6M | 4.4% | $268.25 | +61.90% | 17 qtrssince 2022-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $304.9M | 4.3% | $166.84 | -6.42% | 21 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $303.5M | 4.3% | $293.10 | -1.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 818,886 | $303.1M | 4.3% | $254.38 | +58.79% | 16 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1M | $301.4M | 4.3% | $94.13 | +222.52% | 24 qtrssince 2020-Q2 | Decreased 0 |
CME GROUP INC | 1M | $300.4M | 4.3% | $275.83 | +17.87% | 2 qtrssince 2025-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.5M | $294.8M | 4.2% | $192.17 | 0.00% | 1 qtr | New 87 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 849,740 | $287.2M | 4.1% | $353.13 | 0.00% | 1 qtr | New 86 |
SALESFORCE.COM INC | 1.5M | $282.5M | 4.0% | $267.34 | -26.67% | 5 qtrssince 2025-Q1 | Decreased 0 |
SYSCO CORP | 3.9M | $279.2M | 4.0% | $57.01 | +54.38% | 27 qtrssince 2019-Q3 | Decreased 0 |
CDW CORP/DE | 2.3M | $278.6M | 3.9% | $173.94 | -27.98% | 18 qtrssince 2021-Q4 | Decreased 0 |
COOPER COS INC/THE | 3.8M | $273.3M | 3.9% | $83.37 | 0.00% | 1 qtr | New 86 |
Longview Partners (Guernsey) LTD manages $7.1B across 25 positions as of Q1 2026. Top holdings: WST (4.7%), TMO (4.6%), AXP (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 1, increased 1, trimmed 21. Top move: TXN (NEW, conviction 87). Portfolio: $7.1B 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