Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TJX COMPANIES INC | 7.6M | $607.9M | 4.8% | $58.55 | +30.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS 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 | 12.1M | $548.6M | 4.4% | $38.96 | +6.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 272,115 | $548.4M | 4.4% | $64.52 | +22.64% | 2 qtrssince 2022-Q3 | Decreased 0 |
CDW CORP/DE | 3M | $544.5M | 4.3% | $175.23 | -1.93% | 5 qtrssince 2021-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $535.1M | 4.3% | $174.22 | +8.81% | 8 qtrssince 2021-Q1 | Decreased 0 |
AON PLC | 1.7M | $521.1M | 4.1% | $180.52 | +62.65% | 11 qtrssince 2020-Q2 | Decreased 0 |
MARSH & MCLENNAN COS | 3.1M | $517.7M | 4.1% | $135.56 | +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-CL A | 5.8M | $515.8M | 4.1% | $93.85 | -6.69% | 11 qtrssince 2020-Q2 | Increased 70 |
UNITEDHEALTH GROUP INC | 966,972 | $512.7M | 4.1% | $225.84 | +122.23% | 16 qtrssince 2019-Q1 | Increased 59 |
FISERV INC | 5.1M | $511.8M | 4.1% | $97.27 | +3.91% | 16 qtrssince 2019-Q1 | Increased 58 |
S&P GLOBAL INC | 1.5M | $508.8M | 4.0% | $302.12 | +8.15% | 2 qtrssince 2022-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 3.4M | $507.4M | 4.0% | $86.35 | +64.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 2.5M | $507.1M | 4.0% | $115.69 | +77.10% | 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% | $252.50 | -7.24% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
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