Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WW GRAINGER INC | 3.8M | $1.2B | 5.7% | $270.09 | +5.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 17M | $1.1B | 5.1% | $51.05 | +0.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 19.6M | $1.1B | 5.1% | $48.92 | +3.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 5.5M | $1.1B | 5.0% | $184.21 | 0.00% | 1 qtr | New 99 |
BANK OF NEW YORK MELLON CORP | 27.1M | $1B | 5.0% | $39.53 | -20.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.3M | $1B | 5.0% | $162.16 | +10.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.5M | $1B | 4.9% | $221.14 | +19.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 16.8M | $1B | 4.9% | $57.93 | -6.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 7.3M | $1B | 4.9% | $114.31 | +20.30% | 2 qtrssince 2020-Q1 | Increased 63 |
CHARTER COMMUNICATIONS INC - CLASS A | 2M | $1B | 4.9% | $352.59 | +44.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.5M | $1B | 4.8% | $100.12 | +16.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 685,369 | $971.9M | 4.6% | $69.33 | 0.00% | 1 qtr | New 89 |
PARKER HANNIFIN CORP | 5.1M | $926.4M | 4.4% | $154.61 | +581.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 9.9M | $910.7M | 4.3% | $77.69 | -0.30% | 6 qtrssince 2019-Q1 | Increased 66 |
HCA HOLDINGS INC | 9.3M | $902.9M | 4.3% | $123.26 | -25.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 9.3M | $882.7M | 4.2% | $86.02 | +2.18% | 3 qtrssince 2019-Q4 | Decreased 0 |
SYSCO CORP | 15.9M | $866.9M | 4.1% | $53.11 | -11.94% | 4 qtrssince 2019-Q3 | Increased 78 |
FISERV INC | 8.8M | $862.7M | 4.1% | $95.97 | +1.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 13.9M | $810.2M | 3.8% | $61.45 | -5.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 25.9M | $663.3M | 3.1% | $39.62 | +120.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $21.1B across 26 positions as of Q2 2020. Top holdings: GWW (5.7%), STT (5.1%), ORCL (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 2, increased 3, trimmed 20. Top move: AON (NEW, conviction 99). Portfolio: $21.1B 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
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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