Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 4.6M | $783.2M | 5.4% | $50.10 | +231.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.8M | $745.9M | 5.1% | $127.51 | +213.25% | 23 qtrssince 2019-Q1 | Increased 62 |
FISERV INC | 4.1M | $734.4M | 5.0% | $97.95 | +82.12% | 23 qtrssince 2019-Q1 | Increased 62 |
AMERICAN EXPRESS CO | 2.6M | $706.4M | 4.8% | $88.83 | +200.44% | 20 qtrssince 2019-Q4 | Increased 59 |
MOODY'S CORP | 1.5M | $697.6M | 4.8% | $268.25 | +74.11% | 11 qtrssince 2022-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 164,997 | $695M | 4.8% | $65.60 | +153.94% | 9 qtrssince 2022-Q3 | Decreased 0 |
TJX COMPANIES INC | 5.9M | $690.5M | 4.7% | $59.13 | +95.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8M | $671.1M | 4.6% | $52.29 | +54.78% | 6 qtrssince 2023-Q2 | Increased 59 |
MICROSOFT CORP | 1.5M | $649.8M | 4.5% | $254.38 | +66.70% | 10 qtrssince 2022-Q2 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $642.2M | 4.4% | $304.65 | +66.77% | 9 qtrssince 2022-Q3 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1M | $626M | 4.3% | $528.17 | +15.83% | 4 qtrssince 2023-Q4 | Increased 59 |
ADOBE INC | 1.2M | $616.6M | 4.2% | $555.54 | -7.21% | 2 qtrssince 2024-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $607M | 4.2% | $283.92 | +99.25% | 23 qtrssince 2019-Q1 | Increased 59 |
CDW CORP/DE | 2.7M | $603.8M | 4.1% | $175.70 | +26.59% | 12 qtrssince 2021-Q4 | Increased 59 |
MARSH & MCLENNAN COS | 2.7M | $595.4M | 4.1% | $137.85 | +56.21% | 14 qtrssince 2021-Q2 | Increased 59 |
ALPHABET INC-CL A | 3.6M | $594.4M | 4.1% | $94.13 | +73.29% | 18 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $574M | 3.9% | $220.05 | +23.09% | 7 qtrssince 2023-Q1 | Increased 59 |
IQVIA HOLDINGS INC | 2.2M | $531.8M | 3.6% | $125.22 | +87.50% | 19 qtrssince 2020-Q1 | Increased 59 |
AON PLC | 1.5M | $528.9M | 3.6% | $193.32 | +77.10% | 18 qtrssince 2020-Q2 | Increased 59 |
MEDTRONIC PLC | 5.8M | $524.1M | 3.6% | $75.96 | +13.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $14.6B across 24 positions as of Q3 2024. Top holdings: ORCL (5.4%), HCA (5.1%), FISV (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Increased 17, trimmed 7. Top move: HCA (INCREASED, conviction 62). Portfolio: $14.6B 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
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