Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 2.9M | $624.1M | 4.8% | $114.31 | +87.30% | 10 qtrssince 2020-Q1 | Decreased 0 |
SYSCO CORP | 7.2M | $612.1M | 4.7% | $53.11 | +45.21% | 12 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $611.8M | 4.7% | $221.14 | +119.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.9M | $608.3M | 4.6% | $135.56 | +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 AND CO | 2.4M | $584.9M | 4.5% | $174.22 | +5.93% | 6 qtrssince 2021-Q1 | Decreased 0 |
WW GRAINGER 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-CL A | 257,434 | $561M | 4.3% | $69.33 | +59.90% | 9 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 2.2M | $560M | 4.3% | $252.93 | 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/DE | 3.5M | $552.3M | 4.2% | $175.23 | -13.69% | 3 qtrssince 2021-Q4 | Decreased 0 |
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% | $86.35 | +54.10% | 11 qtrssince 2019-Q4 | Decreased 0 |
MOODY'S CORP | 1.9M | $530M | 4.1% | $267.13 | -1.82% | 2 qtrssince 2022-Q1 | Increased 94 |
STATE STREET CORP | 8.3M | $511M | 3.9% | $51.05 | +10.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 3M | $509.7M | 3.9% | $123.26 | +38.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.7M | $503.7M | 3.9% | $97.26 | -6.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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