Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings25 positions
IQVIA Holdings Inc | 3.2M | $912.3M | 5.8% | $109.71 | +157.18% | 8 qtrssince 2020-Q1 | Decreased 0 |
UnitedHealth Group Incorporated | 1.8M | $890.7M | 5.7% | $216.86 | +112.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
W.W. Grainger, Inc. | 1.6M | $852.4M | 5.4% | $269.02 | +83.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp | 14.5M | $839.8M | 5.4% | $38.47 | +31.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
HCA Healthcare Inc | 3.2M | $810.4M | 5.2% | $122.60 | +101.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.7M | $799.6M | 5.1% | $184.23 | +58.00% | 7 qtrssince 2020-Q2 | Decreased 0 |
State Street Corporation | 8.6M | $797.2M | 5.1% | $50.19 | +59.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 273,786 | $793.2M | 5.1% | $70.23 | +104.30% | 7 qtrssince 2020-Q2 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 4.5M | $777.2M | 5.0% | $134.78 | +19.01% | 3 qtrssince 2021-Q2 | Decreased 0 |
Becton, Dickinson and Company | 2.9M | $722.7M | 4.6% | $169.39 | +4.46% | 4 qtrssince 2021-Q1 | Decreased 0 |
Oracle Corporation | 8.2M | $714.9M | 4.6% | $48.41 | +68.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
American Express Company | 4.4M | $713.5M | 4.6% | $82.05 | +87.51% | 9 qtrssince 2019-Q4 | Decreased 0 |
TJX Companies Inc | 9.2M | $697.8M | 4.5% | $57.06 | +24.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHEIN HENRY INC | 8.8M | $685.7M | 4.4% | $62.36 | +24.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
Charter Communications, Inc. | 1M | $669.1M | 4.3% | $352.59 | +84.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
L3Harris Technologies Inc | 3.1M | $660.1M | 4.2% | $168.64 | +14.98% | 5 qtrssince 2020-Q4 | Decreased 0 |
Sysco Corporation | 8.1M | $638.6M | 4.1% | $52.09 | +31.92% | 10 qtrssince 2019-Q3 | Decreased 0 |
FISERV INC | 5.8M | $605.1M | 3.9% | $95.07 | +9.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
Medtronic Public Limited Company | 5.3M | $550.6M | 3.5% | $75.31 | +17.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 4.5M | $490.9M | 3.1% | $99.01 | -3.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15.7B across 25 positions as of Q4 2021. Top holdings: IQV (5.8%), UNH (5.7%), GWW (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Added CDW; trimmed 24, led by AON (−293,577 shares). No standout high-conviction moves this quarter. Portfolio: $15.7B across 25 positions.
Top holdings by portfolio weight
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Position Outcomes
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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
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