Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 217,796 | $772.6M | 5.2% | $65.60 | +112.33% | 6 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $708.8M | 4.7% | $94.13 | +47.29% | 15 qtrssince 2020-Q2 | Decreased 0 |
CDW CORP/DE | 3.1M | $706.7M | 4.7% | $175.51 | +26.16% | 9 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $670.8M | 4.5% | $254.38 | +45.66% | 7 qtrssince 2022-Q2 | Decreased 0 |
TJX COMPANIES INC | 7.1M | $669.6M | 4.5% | $59.13 | +54.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 1.7M | $668.9M | 4.5% | $268.21 | +42.42% | 8 qtrssince 2022-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $634.1M | 4.2% | $303.44 | +43.00% | 6 qtrssince 2022-Q3 | Decreased 0 |
FISERV INC | 4.8M | $633M | 4.2% | $97.81 | +35.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $631.7M | 4.2% | $219.76 | +16.04% | 4 qtrssince 2023-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $627.3M | 4.2% | $281.94 | +79.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $621.9M | 4.1% | $527.48 | 0.00% | 1 qtr | New 88 |
AMERICAN EXPRESS CO | 3.2M | $608.7M | 4.1% | $88.82 | +105.73% | 17 qtrssince 2019-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 2.6M | $600.1M | 4.0% | $124.39 | +86.02% | 16 qtrssince 2020-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.1M | $586.1M | 3.9% | $137.44 | +31.63% | 11 qtrssince 2021-Q2 | Decreased 0 |
HCA HOLDINGS INC | 2.2M | $583.3M | 3.9% | $127.11 | +109.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 11.1M | $578.2M | 3.9% | $39.09 | +302.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 5.4M | $566.1M | 3.8% | $50.10 | +105.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.4M | $563.7M | 3.8% | $52.22 | +10.42% | 3 qtrssince 2023-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 4.1M | $563.5M | 3.8% | $141.43 | -8.50% | 3 qtrssince 2023-Q2 | Increased 67 |
SYSCO CORP | 7.6M | $553.5M | 3.7% | $56.85 | +20.99% | 18 qtrssince 2019-Q3 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $15B across 25 positions as of Q4 2023. Top holdings: BKNG (5.2%), GOOGL (4.7%), CDW (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 1, trimmed 23. Top move: TMO (NEW, conviction 88). Portfolio: $15.0B 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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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