Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WW GRAINGER INC | 3.7M | $1.3B | 6.2% | $270.09 | +22.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2M | $1.3B | 5.9% | $352.59 | +77.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 19.6M | $1.2B | 5.5% | $48.92 | +12.63% | 7 qtrssince 2019-Q1 | Increased 63 |
HCA HOLDINGS INC | 9.3M | $1.2B | 5.4% | $123.26 | -6.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 7.3M | $1.1B | 5.4% | $114.31 | +35.40% | 3 qtrssince 2020-Q1 | Decreased 0 |
AON PLC | 5.5M | $1.1B | 5.3% | $184.23 | +7.33% | 2 qtrssince 2020-Q2 | Increased 63 |
WILLIS TOWERS WATSON PLC | 5.3M | $1.1B | 5.2% | $162.19 | +19.71% | 7 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 3.5M | $1.1B | 5.2% | $221.14 | +26.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 7.5M | $1.1B | 5.2% | $100.12 | +32.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 16.7M | $1.1B | 5.1% | $57.93 | +0.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 10.2M | $1B | 4.9% | $96.97 | +6.82% | 7 qtrssince 2019-Q1 | Increased 68 |
MEDTRONIC PLC | 9.9M | $1B | 4.8% | $77.69 | +14.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 16.4M | $1B | 4.8% | $53.11 | -0.19% | 5 qtrssince 2019-Q3 | Increased 62 |
STATE STREET CORP | 17M | $1B | 4.7% | $51.05 | -1.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 683,164 | $1B | 4.7% | $69.33 | +4.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 9.9M | $991.3M | 4.7% | $86.35 | +5.75% | 4 qtrssince 2019-Q4 | Increased 64 |
BANK OF NEW YORK MELLON CORP | 28.7M | $984.3M | 4.6% | $38.96 | -25.72% | 7 qtrssince 2019-Q1 | Increased 63 |
HENRY SCHEIN INC | 13.4M | $787.9M | 3.7% | $61.45 | -4.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 9.5M | $470.9M | 2.2% | $54.55 | -25.59% | 7 qtrssince 2019-Q1 | Increased 66 |
US FOODS HOLDING CORP | 18.8M | $418.2M | 2.0% | $33.45 | -33.93% | 7 qtrssince 2019-Q1 | Increased 56 |
Longview Partners (Guernsey) LTD manages $21.3B across 24 positions as of Q3 2020. Top holdings: GWW (6.2%), CHTR (5.9%), ORCL (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Exited 2, increased 9, trimmed 15. Top move: FISV (INCREASED, conviction 68). Portfolio: $21.3B 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