Longview Partners (Guernsey) LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.6M | $503.5M | 5.3% | $94.13 | +233.43% | 23 qtrssince 2020-Q2 | Decreased 0 |
IQVIA HOLDINGS INC | 2.2M | $500.5M | 5.2% | $130.17 | +74.92% | 24 qtrssince 2020-Q1 | Decreased 0 |
MOODY'S CORP | 966,467 | $493.7M | 5.2% | $268.25 | +89.18% | 16 qtrssince 2022-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 850,276 | $492.7M | 5.1% | $525.60 | +11.01% | 9 qtrssince 2023-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 91,069 | $487.7M | 5.1% | $65.44 | +225.80% | 14 qtrssince 2022-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 1.3M | $482.7M | 5.0% | $88.83 | +319.40% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 988,547 | $478.1M | 5.0% | $254.38 | +91.64% | 15 qtrssince 2022-Q2 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $446.1M | 4.7% | $267.34 | -0.53% | 4 qtrssince 2025-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $443.7M | 4.6% | $220.05 | +58.43% | 12 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 829,280 | $433.4M | 4.5% | $304.65 | +73.21% | 14 qtrssince 2022-Q3 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $419.3M | 4.4% | $166.84 | -9.77% | 20 qtrssince 2021-Q1 | Decreased 0 |
MSCI INC | 723,812 | $415.3M | 4.3% | $559.76 | +1.36% | 3 qtrssince 2025-Q2 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.3M | $414.2M | 4.3% | $293.10 | +13.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.2M | $413.4M | 4.3% | $52.29 | +28.45% | 11 qtrssince 2023-Q2 | Decreased 0 |
ADOBE INC | 1.2M | $410.5M | 4.3% | $528.06 | -51.89% | 7 qtrssince 2024-Q2 | Decreased 0 |
AON PLC | 1.1M | $390.2M | 4.1% | $193.32 | +82.05% | 23 qtrssince 2020-Q2 | Decreased 0 |
CME GROUP INC | 1.4M | $378.7M | 4.0% | $265.33 | 0.00% | 1 qtr | New 87 |
MARSH & MCLENNAN COS | 2M | $374.2M | 3.9% | $137.85 | +32.46% | 19 qtrssince 2021-Q2 | Decreased 0 |
SYSCO CORP | 4.9M | $361.7M | 3.8% | $57.01 | +29.20% | 26 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC -CL B | 5.6M | $358.3M | 3.7% | $86.64 | -29.38% | 8 qtrssince 2024-Q1 | Decreased 0 |
Longview Partners (Guernsey) LTD manages $9.6B across 23 positions as of Q4 2025. Top holdings: GOOGL (5.3%), IQV (5.2%), MCO (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 3, trimmed 19. Top move: CME (NEW, conviction 87). Portfolio: $9.6B across 23 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