Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.3M | $560.8M | 5.9% | $94.13 | +159.10% | 22 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 100,343 | $541.8M | 5.7% | $65.44 | +227.85% | 13 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 1M | $539.7M | 5.6% | $254.38 | +101.92% | 14 qtrssince 2022-Q2 | Decreased 0 |
MOODY'S CORP | 1M | $485.1M | 5.1% | $268.25 | +76.10% | 15 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.4M | $458.1M | 4.8% | $88.83 | +283.53% | 24 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $456.4M | 4.8% | $293.10 | +16.98% | 27 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.3M | $455.6M | 4.8% | $220.05 | +53.91% | 11 qtrssince 2023-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 2.3M | $445.7M | 4.7% | $130.17 | +38.84% | 23 qtrssince 2020-Q1 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 903,566 | $438.2M | 4.6% | $525.60 | -12.16% | 8 qtrssince 2023-Q4 | Increased 61 |
FIDELITY NATIONAL INFO SERV | 6.6M | $432.1M | 4.5% | $52.29 | +25.02% | 10 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $425.2M | 4.4% | $166.84 | -13.45% | 19 qtrssince 2021-Q1 | Increased 65 |
MARSH & MCLENNAN COS | 2.1M | $421M | 4.4% | $137.85 | +43.25% | 18 qtrssince 2021-Q2 | Decreased 0 |
S&P GLOBAL INC | 862,635 | $419.9M | 4.4% | $304.65 | +60.96% | 13 qtrssince 2022-Q3 | Decreased 0 |
ADOBE INC | 1.2M | $418.6M | 4.4% | $528.06 | -31.94% | 6 qtrssince 2024-Q2 | Increased 67 |
FISERV INC | 3.2M | $417.3M | 4.4% | $103.79 | +25.69% | 27 qtrssince 2019-Q1 | Increased 70 |
AON PLC | 1.2M | $412.5M | 4.3% | $193.32 | +83.96% | 22 qtrssince 2020-Q2 | Decreased 0 |
CDW CORP/DE | 2.6M | $412.1M | 4.3% | $172.11 | -8.87% | 16 qtrssince 2021-Q4 | Increased 66 |
SYSCO CORP | 5M | $411.1M | 4.3% | $57.01 | +41.57% | 25 qtrssince 2019-Q3 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $404.4M | 4.2% | $267.34 | -8.47% | 3 qtrssince 2025-Q1 | Increased 60 |
MSCI INC | 710,493 | $403.1M | 4.2% | $559.62 | -0.04% | 2 qtrssince 2025-Q2 | Increased 93 |
Longview Partners (Guernsey) LTD manages $9.6B across 23 positions as of Q3 2025. Top holdings: GOOGL (5.9%), BKNG (5.7%), MSFT (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 2, increased 10, trimmed 12. Top move: MSCI (INCREASED, conviction 93). Portfolio: $9.6B 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
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