Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $678.6M | 5.0% | $254.38 | +73.75% | 9 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 1.2M | $663.7M | 4.9% | $555.54 | 0.00% | 1 qtr | New 88 |
BOOKING HOLDINGS INC | 165,823 | $656.9M | 4.9% | $65.60 | +138.28% | 8 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $656.5M | 4.9% | $94.13 | +92.28% | 17 qtrssince 2020-Q2 | Decreased 0 |
ORACLE CORP | 4.6M | $651.4M | 4.8% | $50.10 | +176.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.9M | $647.5M | 4.8% | $59.13 | +82.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.5M | $618.6M | 4.6% | $268.21 | +54.16% | 10 qtrssince 2022-Q1 | Decreased 0 |
FISERV INC | 4.1M | $608.2M | 4.5% | $97.81 | +52.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 2.6M | $603.1M | 4.5% | $88.82 | +155.90% | 19 qtrssince 2019-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8M | $602.2M | 4.5% | $52.22 | +39.90% | 5 qtrssince 2023-Q2 | Decreased 0 |
CDW CORP/DE | 2.7M | $594.9M | 4.4% | $175.51 | +24.86% | 11 qtrssince 2021-Q4 | Decreased 0 |
HCA HOLDINGS INC | 1.8M | $588.8M | 4.4% | $127.11 | +149.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 2.7M | $559.4M | 4.2% | $137.44 | +47.44% | 13 qtrssince 2021-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $555.1M | 4.1% | $527.48 | +4.32% | 3 qtrssince 2023-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $551.1M | 4.1% | $303.44 | +45.38% | 8 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $544.8M | 4.0% | $219.76 | +17.42% | 6 qtrssince 2023-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $525M | 3.9% | $281.94 | +74.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2M | $478.3M | 3.5% | $176.18 | +1.18% | 14 qtrssince 2021-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 3.6M | $472M | 3.5% | $141.43 | -10.28% | 5 qtrssince 2023-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 2.2M | $471M | 3.5% | $124.39 | +69.99% | 18 qtrssince 2020-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $13.5B across 24 positions as of Q2 2024. Top holdings: MSFT (5.0%), ADBE (4.9%), BKNG (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, trimmed 23. Top move: ADBE (NEW, conviction 88). Portfolio: $13.5B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer