Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET CORP | 19.3M | $1.5B | 6.4% | $51.05 | +28.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.1M | $1.5B | 6.3% | $352.59 | +37.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 9.5M | $1.4B | 5.9% | $123.42 | +13.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 25.9M | $1.4B | 5.8% | $39.88 | +14.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 4.1M | $1.4B | 5.8% | $270.09 | +16.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 6.6M | $1.4B | 5.7% | $154.95 | +21.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 6.5M | $1.4B | 5.7% | $163.83 | +20.99% | 4 qtrssince 2019-Q1 | Increased 63 |
WILLIS TOWERS WATSON PLC | 6.7M | $1.3B | 5.6% | $162.16 | +14.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.6M | $1.3B | 5.6% | $100.12 | +22.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 26.4M | $1.3B | 5.6% | $40.10 | +4.42% | 4 qtrssince 2019-Q1 | Increased 63 |
ALLERGAN PLC | 6.9M | $1.3B | 5.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 16.9M | $1.3B | 5.4% | $58.17 | +14.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 22.6M | $1.2B | 5.0% | $48.92 | -1.51% | 4 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 3.8M | $1.1B | 4.6% | $221.14 | +20.50% | 4 qtrssince 2019-Q1 | Increased 59 |
MEDTRONIC PLC | 8.8M | $1B | 4.2% | $77.71 | +23.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 14.9M | $994.6M | 4.2% | $61.45 | +8.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 16.8M | $705.1M | 3.0% | $35.01 | +20.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 7.7M | $620M | 2.6% | $58.18 | +11.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 6.8M | $585.3M | 2.5% | $66.38 | +9.33% | 2 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 5M | $304.5M | 1.3% | $48.47 | +16.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $23.9B across 24 positions as of Q4 2019. Top holdings: STT (6.4%), CHTR (6.3%), HCA (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, increased 5, trimmed 18. Top move: ORCL (INCREASED, conviction 64). Portfolio: $23.9B 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
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