Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings25 positions
IQVIA Holdings Inc. | 2.9M | $624.1M | 4.8% | $109.71 | +97.79% | 10 qtrssince 2020-Q1 | Decreased 0 |
SYSCO CORP | 7.2M | $612.1M | 4.7% | $52.09 | +44.75% | 12 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Inc. | 1.2M | $611.8M | 4.7% | $216.86 | +118.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 3.9M | $608.3M | 4.6% | $134.78 | +6.99% | 5 qtrssince 2021-Q2 | Decreased 0 |
AON PLC | 2.2M | $602.9M | 4.6% | $184.23 | +42.28% | 9 qtrssince 2020-Q2 | Decreased 0 |
HENRY SCHEIN INC | 7.7M | $588.6M | 4.5% | $62.35 | +24.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.4M | $584.9M | 4.5% | $169.39 | +5.67% | 6 qtrssince 2021-Q1 | Decreased 0 |
GRAINGER W W INC | 1.3M | $582.5M | 4.5% | $270.09 | +62.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 2.4M | $575.5M | 4.4% | $169.49 | +30.34% | 7 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 257,434 | $561M | 4.3% | $70.23 | +53.68% | 9 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 2.2M | $560M | 4.3% | $248.02 | 0.00% | 1 qtr | New 88 |
Oracle Corp. | 7.9M | $555.1M | 4.2% | $48.92 | +34.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
CDW Corp | 3.5M | $552.3M | 4.2% | $173.53 | -14.08% | 3 qtrssince 2021-Q4 | Decreased 0 |
The Bank of New York Mellon Corp. | 13M | $541.1M | 4.1% | $38.96 | -2.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 3.8M | $531.3M | 4.1% | $82.31 | +60.33% | 11 qtrssince 2019-Q4 | Decreased 0 |
Moodys Corp. | 1.9M | $530M | 4.1% | $267.13 | -1.82% | 2 qtrssince 2022-Q1 | Increased 94 |
STATE STR CORP | 8.3M | $511M | 3.9% | $51.05 | +10.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 3M | $509.7M | 3.9% | $123.26 | +38.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.7M | $503.7M | 3.9% | $95.07 | -6.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
The TJX Companies Inc. | 8.9M | $499.1M | 3.8% | $58.55 | -7.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $13.1B across 25 positions as of Q2 2022. Top holdings: IQV (4.8%), SYY (4.7%), UNH (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 1, trimmed 23. Top move: MCO (INCREASED, conviction 94). Portfolio: $13.1B 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
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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
Verify source filings on SEC EDGAR