Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 4.2M | $1B | 5.6% | $114.31 | +113.53% | 6 qtrssince 2020-Q1 | Decreased 0 |
HCA HOLDINGS INC | 4.7M | $965.3M | 5.3% | $123.26 | +60.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 5.8M | $964.9M | 5.3% | $86.35 | +79.59% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 389,249 | $950.5M | 5.2% | $69.33 | +75.05% | 5 qtrssince 2020-Q2 | Decreased 0 |
ORACLE CORP | 12.1M | $944.2M | 5.2% | $48.92 | +49.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 18.3M | $936M | 5.1% | $38.96 | +14.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.3M | $923.6M | 5.1% | $352.59 | +103.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 2.1M | $899.4M | 4.9% | $270.09 | +58.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $891.1M | 4.9% | $221.14 | +67.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 10.7M | $876.8M | 4.8% | $51.05 | +38.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3.6M | $871.2M | 4.8% | $170.39 | +0.34% | 2 qtrssince 2021-Q1 | Increased 64 |
L3HARRIS TECHNOLOGIES INC | 3.9M | $840.4M | 4.6% | $169.49 | +15.94% | 3 qtrssince 2020-Q4 | Decreased 0 |
AON PLC | 3.5M | $830.2M | 4.6% | $184.23 | +25.07% | 5 qtrssince 2020-Q2 | Decreased 0 |
MEDTRONIC PLC | 6.6M | $823.3M | 4.5% | $77.69 | +40.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 11M | $817.5M | 4.5% | $62.35 | +18.69% | 10 qtrssince 2019-Q1 | Increased 64 |
FIDELITY NATIONAL INFO SERV | 5.6M | $792.5M | 4.4% | $102.18 | +24.98% | 10 qtrssince 2019-Q1 | Increased 64 |
SYSCO CORP | 10.2M | $791M | 4.3% | $53.11 | +25.84% | 8 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 7.3M | $777.3M | 4.3% | $97.26 | +9.59% | 10 qtrssince 2019-Q1 | Increased 61 |
WILLIS TOWERS WATSON PLC | 2.6M | $598.2M | 3.3% | $162.19 | +101.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 11.5M | $440.4M | 2.4% | $33.45 | +9.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $18.2B across 25 positions as of Q2 2021. Top holdings: IQV (5.6%), HCA (5.3%), AXP (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 2, increased 5, trimmed 19. Top move: BDX (INCREASED, conviction 64). Portfolio: $18.2B 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
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