Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 3M | $844.1M | 5.3% | $184.23 | +49.98% | 6 qtrssince 2020-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 3.5M | $839.2M | 5.3% | $114.31 | +112.50% | 7 qtrssince 2020-Q1 | Decreased 0 |
HCA HOLDINGS INC | 3.4M | $821.4M | 5.2% | $123.26 | +97.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15.5M | $801.3M | 5.1% | $38.96 | +18.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 9.1M | $795.6M | 5.0% | $48.92 | +75.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.1M | $795.4M | 5.0% | $352.59 | +107.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 4.7M | $781.6M | 4.9% | $86.35 | +88.06% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 292,051 | $780.8M | 4.9% | $69.33 | +92.34% | 6 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET CORP | 9.1M | $773.1M | 4.9% | $51.05 | +46.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3.1M | $752.3M | 4.7% | $170.39 | +1.75% | 3 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $740.9M | 4.7% | $221.14 | +68.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 3.3M | $728.9M | 4.6% | $169.49 | +20.58% | 4 qtrssince 2020-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 4.8M | $721.7M | 4.6% | $135.56 | +3.32% | 2 qtrssince 2021-Q2 | Increased 95 |
HENRY SCHEIN INC | 9.4M | $717.8M | 4.5% | $62.35 | +25.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 5.7M | $711.5M | 4.5% | $77.69 | +43.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 1.8M | $693.2M | 4.4% | $270.09 | +42.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 8.7M | $680.8M | 4.3% | $53.11 | +35.40% | 9 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 6.2M | $675.1M | 4.3% | $97.26 | +13.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 9.8M | $646.4M | 4.1% | $58.55 | +11.78% | 11 qtrssince 2019-Q1 | Increased 83 |
FIDELITY NATIONAL INFO SERV | 4.8M | $582M | 3.7% | $102.18 | +8.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15.9B across 24 positions as of Q3 2021. Top holdings: AON (5.3%), IQV (5.3%), HCA (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Exited 1, increased 3, trimmed 21. Top move: MRSH (INCREASED, conviction 95). Portfolio: $15.9B 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
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