Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings25 positions
HCA HEALTHCARE INC | 7.3M | $1.2B | 5.8% | $123.26 | +26.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
WW GRAINGER INC | 2.7M | $1.1B | 5.3% | $270.09 | +42.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC-A | 1.6M | $1.1B | 5.1% | $352.59 | +85.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 13.1M | $1.1B | 5.1% | $57.93 | +23.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 5.8M | $1B | 5.1% | $109.71 | +63.32% | 4 qtrssince 2020-Q1 | Decreased 0 |
ORACLE CORP | 15.9M | $1B | 5.0% | $48.92 | +22.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 13.8M | $1B | 4.9% | $51.05 | +20.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $1B | 4.9% | $216.86 | +46.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 23.5M | $996M | 4.8% | $38.96 | -7.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
SYSCO CORP | 13.3M | $988.1M | 4.8% | $52.09 | +21.82% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 8.1M | $979.8M | 4.8% | $82.31 | +36.99% | 5 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 556,686 | $975.7M | 4.7% | $70.23 | +23.60% | 3 qtrssince 2020-Q2 | Decreased 0 |
MEDTRONIC PLC | 8.1M | $943.8M | 4.6% | $77.69 | +29.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 8.3M | $943M | 4.6% | $94.70 | +20.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
AON PLC-CLASS A | 4.4M | $932.3M | 4.5% | $184.23 | +10.19% | 3 qtrssince 2020-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.3M | $911.3M | 4.4% | $162.19 | +19.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 4.6M | $864.6M | 4.2% | $169.49 | 0.00% | 1 qtr | New 89 |
FIDELITY NATIONAL INFO SERV | 6.1M | $861M | 4.2% | $97.02 | +26.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 12M | $799.6M | 3.9% | $61.45 | +7.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
US FOODS HOLDING CORP | 15.6M | $520.1M | 2.5% | $33.45 | -0.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $20.6B across 25 positions as of Q4 2020. Top holdings: HCA (5.8%), GWW (5.3%), CHTR (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, trimmed 24. Top move: LHX (NEW, conviction 89). Portfolio: $20.6B across 25 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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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
Verify source filings on SEC EDGAR