Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CDW CORP/DE | 3.1M | $481.3M | 4.1% | $173.53 | -14.66% | 4 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 950,782 | $480.2M | 4.1% | $221.14 | +117.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 7.7M | $479.8M | 4.1% | $58.55 | -0.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 976,799 | $477.8M | 4.1% | $270.09 | +74.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $476.5M | 4.1% | $252.93 | -8.55% | 2 qtrssince 2022-Q2 | Decreased 0 |
FISERV INC | 5.1M | $473.5M | 4.1% | $97.26 | -2.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $473.5M | 4.1% | $170.39 | -4.17% | 7 qtrssince 2021-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.2M | $472.7M | 4.1% | $135.56 | +3.27% | 6 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET CORP | 7.8M | $471.7M | 4.0% | $51.05 | +7.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.8M | $470.6M | 4.0% | $184.23 | +41.60% | 10 qtrssince 2020-Q2 | Decreased 0 |
HCA HOLDINGS INC | 2.6M | $469.9M | 4.0% | $123.26 | +48.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 12.2M | $469.2M | 4.0% | $38.96 | -9.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $469M | 4.0% | $302.12 | 0.00% | 1 qtr | New 88 |
AMERICAN EXPRESS CO | 3.5M | $468.6M | 4.0% | $86.35 | +52.81% | 12 qtrssince 2019-Q4 | Decreased 0 |
HENRY SCHEIN INC | 7.1M | $466.7M | 4.0% | $62.35 | +6.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $458.9M | 3.9% | $95.22 | +1.54% | 10 qtrssince 2020-Q2 | Increased 94 |
L3HARRIS TECHNOLOGIES INC | 2.2M | $455M | 3.9% | $169.49 | +15.30% | 8 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 275,165 | $452.2M | 3.9% | $64.36 | 0.00% | 1 qtr | New 88 |
MOODY'S CORP | 1.8M | $445.5M | 3.8% | $267.13 | -12.05% | 3 qtrssince 2022-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 2.4M | $441.5M | 3.8% | $114.31 | +58.87% | 11 qtrssince 2020-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $11.7B across 27 positions as of Q3 2022. Top holdings: CDW (4.1%), UNH (4.1%), TJX (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, increased 1, trimmed 24. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $11.7B across 27 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