Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HCA HOLDINGS 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 - CLASS 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% | $114.31 | +55.29% | 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% | $221.14 | +43.79% | 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% | $53.11 | +20.47% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 8.1M | $979.8M | 4.8% | $86.35 | +29.74% | 5 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 556,686 | $975.7M | 4.7% | $69.33 | +24.28% | 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% | $96.97 | +16.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 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% | $100.12 | +24.72% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
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