Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings26 positions
TJX Cos Inc/The | 7.6M | $607.9M | 4.8% | $58.55 | +30.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
HCA Healthcare Inc | 2.5M | $606.2M | 4.8% | $123.26 | +89.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
State Street Corp | 7.7M | $595.4M | 4.7% | $51.05 | +37.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 7.1M | $583.7M | 4.6% | $48.92 | +60.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
Henry Schein Inc | 7M | $560.3M | 4.5% | $62.35 | +28.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
Bank of New York Mellon Corp/T | 12.1M | $548.6M | 4.4% | $38.96 | +6.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 272,115 | $548.4M | 4.4% | $64.21 | +22.64% | 2 qtrssince 2022-Q3 | Decreased 0 |
CDW Corp/DE | 3M | $544.5M | 4.3% | $173.53 | -2.05% | 5 qtrssince 2021-Q4 | Decreased 0 |
Becton Dickinson and Co | 2.1M | $535.1M | 4.3% | $169.39 | +9.77% | 8 qtrssince 2021-Q1 | Decreased 0 |
Aon PLC | 1.7M | $521.1M | 4.1% | $184.23 | +58.96% | 11 qtrssince 2020-Q2 | Decreased 0 |
Marsh & McLennan Cos Inc | 3.1M | $517.7M | 4.1% | $134.78 | +14.90% | 7 qtrssince 2021-Q2 | Decreased 0 |
Medtronic PLC | 6.6M | $516.6M | 4.1% | $75.91 | -6.48% | 16 qtrssince 2019-Q1 | Increased 76 |
Alphabet Inc | 5.8M | $515.8M | 4.1% | $73.31 | +19.22% | 11 qtrssince 2020-Q2 | Increased 70 |
UnitedHealth Group Inc | 966,972 | $512.7M | 4.1% | $221.47 | +122.23% | 16 qtrssince 2019-Q1 | Increased 59 |
Fiserv Inc | 5.1M | $511.8M | 4.1% | $95.07 | +6.31% | 16 qtrssince 2019-Q1 | Increased 58 |
S&P Global Inc | 1.5M | $508.8M | 4.0% | $279.22 | +9.95% | 2 qtrssince 2022-Q3 | Decreased 0 |
American Express Co | 3.4M | $507.4M | 4.0% | $82.31 | +71.54% | 13 qtrssince 2019-Q4 | Decreased 0 |
Quintiles IMS Holdings Inc | 2.5M | $507.1M | 4.0% | $111.16 | +84.33% | 12 qtrssince 2020-Q1 | Increased 59 |
Moody's Corp | 1.8M | $506M | 4.0% | $267.13 | +1.04% | 4 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 2.1M | $502.1M | 4.0% | $247.68 | -6.03% | 3 qtrssince 2022-Q2 | Increased 60 |
Longview Partners (Guernsey) LTD manages $12.6B across 26 positions as of Q4 2022. Top holdings: TJX (4.8%), HCA (4.8%), STT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 1, increased 7, trimmed 19. Top move: MDT (INCREASED, conviction 76). Portfolio: $12.6B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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