Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 3.3M | $721.2M | 6.2% | $50.10 | +192.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 124,165 | $718.8M | 6.2% | $65.44 | +250.92% | 12 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 1.3M | $637.4M | 5.5% | $254.38 | +94.28% | 13 qtrssince 2022-Q2 | Decreased 0 |
MOODY'S CORP | 1.2M | $625.8M | 5.4% | $268.25 | +85.05% | 14 qtrssince 2022-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.6M | $598.6M | 5.2% | $127.51 | +196.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $581.8M | 5.0% | $220.05 | +59.79% | 10 qtrssince 2023-Q1 | Decreased 0 |
TJX COMPANIES INC | 4.7M | $580.4M | 5.0% | $59.13 | +157.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $558.8M | 4.8% | $304.65 | +69.31% | 12 qtrssince 2022-Q3 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.8M | $555M | 4.8% | $52.29 | +52.68% | 9 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 1.7M | $540.3M | 4.7% | $88.83 | +254.48% | 23 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $535.3M | 4.6% | $94.13 | +89.37% | 21 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 2.3M | $496.1M | 4.3% | $137.85 | +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% | $97.95 | +75.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.6M | $448M | 3.9% | $268.22 | +1.60% | 2 qtrssince 2025-Q1 | Decreased 0 |
SYSCO CORP | 5.6M | $424.2M | 3.7% | $57.01 | +28.85% | 24 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC -CL B | 5.7M | $405.5M | 3.5% | $86.73 | -17.89% | 6 qtrssince 2024-Q1 | Increased 71 |
CDW CORP/DE | 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% | $288.77 | +5.66% | 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: Concentrated Value. HoldingsIntel Rating: 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
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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