Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings24 positions
Oracle Corp. | 3.3M | $721.2M | 6.2% | $50.10 | +182.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 124,165 | $718.8M | 6.2% | $65.28 | +250.92% | 12 qtrssince 2022-Q3 | Decreased 0 |
Microsoft Corp. | 1.3M | $637.4M | 5.5% | $250.08 | +96.95% | 13 qtrssince 2022-Q2 | Decreased 0 |
Moodys Corp. | 1.2M | $625.8M | 5.4% | $268.25 | +85.05% | 14 qtrssince 2022-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 1.6M | $598.6M | 5.2% | $127.51 | +196.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.6M | $581.8M | 5.0% | $220.05 | +59.79% | 10 qtrssince 2023-Q1 | Decreased 0 |
The TJX Companies Inc. | 4.7M | $580.4M | 5.0% | $59.13 | +134.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 1.1M | $558.8M | 4.8% | $281.95 | +75.07% | 12 qtrssince 2022-Q3 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 6.8M | $555M | 4.8% | $50.90 | +53.16% | 9 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 1.7M | $540.3M | 4.7% | $84.98 | +270.45% | 23 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 3M | $535.3M | 4.6% | $74.61 | +135.36% | 21 qtrssince 2020-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 2.3M | $496.1M | 4.3% | $137.05 | +54.75% | 17 qtrssince 2021-Q2 | Decreased 0 |
AON PLC | 1.3M | $466.6M | 4.0% | $193.32 | +83.67% | 21 qtrssince 2020-Q2 | Decreased 0 |
FISERV INC | 2.7M | $457.8M | 3.9% | $95.84 | +79.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 1.6M | $448M | 3.9% | $265.27 | +1.93% | 2 qtrssince 2025-Q1 | Decreased 0 |
SYSCO CORP | 5.6M | $424.2M | 3.7% | $56.01 | +29.65% | 24 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 5.7M | $405.5M | 3.5% | $84.30 | -18.84% | 6 qtrssince 2024-Q1 | Increased 71 |
CDW Corp | 2.3M | $404.9M | 3.5% | $174.27 | +0.54% | 15 qtrssince 2021-Q4 | Decreased 0 |
Adobe Inc | 1M | $394.7M | 3.4% | $555.54 | -30.55% | 5 qtrssince 2024-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 1.2M | $379.4M | 3.3% | $284.41 | +6.18% | 26 qtrssince 2019-Q1 | Increased 73 |
Longview Partners (Guernsey) LTD manages $11.6B across 24 positions as of Q2 2025. Top holdings: ORCL (6.2%), BKNG (6.2%), MSFT (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 4, trimmed 19. Top move: UNH (INCREASED, conviction 73). Portfolio: $11.6B 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.
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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