Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings23 positions
CHARTER COMMUNICATIONS INC | 3.2M | $1.3B | 6.2% | $352.59 | +15.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 26.1M | $1.3B | 6.1% | $39.88 | +7.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 6.7M | $1.3B | 6.0% | $160.50 | +9.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 9.6M | $1.3B | 5.9% | $97.02 | +17.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 6.5M | $1.3B | 5.8% | $163.57 | +12.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 22.3M | $1.2B | 5.7% | $48.93 | +0.61% | 3 qtrssince 2019-Q1 | Increased 63 |
WW GRAINGER INC | 4.1M | $1.2B | 5.7% | $270.09 | +0.85% | 3 qtrssince 2019-Q1 | Increased 63 |
STATE STR CORP | 20.4M | $1.2B | 5.6% | $51.05 | -4.94% | 3 qtrssince 2019-Q1 | Increased 63 |
PARKER-HANNIFIN CORP | 6.7M | $1.2B | 5.6% | $154.95 | +6.31% | 3 qtrssince 2019-Q1 | Increased 63 |
BANK OF NY MELLON CORP | 26.4M | $1.2B | 5.6% | $40.10 | -7.95% | 3 qtrssince 2019-Q1 | Increased 63 |
ALLERGAN PLC | 7M | $1.2B | 5.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 9.5M | $1.1B | 5.3% | $123.42 | -8.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 16.9M | $1.1B | 5.3% | $58.17 | -1.22% | 3 qtrssince 2019-Q1 | Increased 63 |
SCHEIN HENRY INC | 15.4M | $978M | 4.6% | $61.45 | +3.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 8.9M | $963.8M | 4.5% | $77.71 | +16.46% | 3 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 3.8M | $816.9M | 3.8% | $216.83 | -11.22% | 3 qtrssince 2019-Q1 | Increased 59 |
US FOODS HLDG CORP | 16.9M | $694.4M | 3.2% | $35.01 | +15.47% | 3 qtrssince 2019-Q1 | Increased 59 |
OMNICOM GROUP INC | 7.7M | $600.4M | 2.8% | $58.18 | +6.57% | 3 qtrssince 2019-Q1 | Increased 55 |
SYSCO CORP | 6.9M | $544.8M | 2.5% | $65.42 | 0.00% | 1 qtr | New 82 |
TJX COS INC NEW | 5M | $279.1M | 1.3% | $48.16 | +5.67% | 3 qtrssince 2019-Q1 | Increased 50 |
Longview Partners (Guernsey) LTD manages $21.5B across 23 positions as of Q3 2019. Top holdings: CHTR (6.2%), WFC (6.1%), WTW (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, increased 14, trimmed 8. Top move: SYY (NEW, conviction 82). Portfolio: $21.5B across 23 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
Verify source filings on SEC EDGAR