Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 7M | $831.9M | 5.4% | $50.10 | +127.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 2.5M | $771.2M | 5.1% | $127.11 | +131.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $750.6M | 4.9% | $254.38 | +29.24% | 5 qtrssince 2022-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 272,985 | $737.1M | 4.8% | $65.60 | +61.63% | 4 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6M | $714.3M | 4.7% | $94.13 | +25.58% | 13 qtrssince 2020-Q2 | Decreased 0 |
TJX COMPANIES INC | 7.7M | $653.1M | 4.3% | $59.04 | +36.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.1M | $644.1M | 4.2% | $97.78 | +26.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.8M | $638.7M | 4.2% | $268.19 | +26.24% | 6 qtrssince 2022-Q1 | Decreased 0 |
AON PLC | 1.8M | $630.1M | 4.1% | $187.73 | +78.94% | 13 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 3.3M | $623.7M | 4.1% | $137.28 | +29.85% | 9 qtrssince 2021-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 2.8M | $619M | 4.1% | $124.16 | +78.34% | 14 qtrssince 2020-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.3M | $617.7M | 4.0% | $281.43 | +61.49% | 18 qtrssince 2019-Q1 | Increased 67 |
S&P GLOBAL INC | 1.5M | $616.7M | 4.0% | $303.28 | +27.98% | 4 qtrssince 2022-Q3 | Decreased 0 |
CDW CORP/DE | 3.4M | $615.2M | 4.0% | $175.46 | -0.29% | 7 qtrssince 2021-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 2.6M | $614.3M | 4.0% | $219.75 | +5.44% | 2 qtrssince 2023-Q1 | Increased 60 |
MEDTRONIC PLC | 6.9M | $608.5M | 4.0% | $75.81 | +6.28% | 18 qtrssince 2019-Q1 | Increased 59 |
BECTON DICKINSON AND CO | 2.3M | $606.3M | 4.0% | $175.20 | +11.68% | 10 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 3.5M | $603.9M | 4.0% | $88.64 | +87.95% | 15 qtrssince 2019-Q4 | Decreased 0 |
SYSCO CORP | 8.1M | $599.7M | 3.9% | $56.83 | +19.28% | 16 qtrssince 2019-Q3 | Increased 65 |
STATE STREET CORP | 7.8M | $572.2M | 3.7% | $51.55 | +29.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15.3B across 26 positions as of Q2 2023. Top holdings: ORCL (5.4%), HCA (5.1%), MSFT (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 8, trimmed 16. Top move: UNH (INCREASED, conviction 67). Portfolio: $15.3B 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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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