Institutional Manager · CIK 0001426092
Longview Partners (Guernsey) LTD
ST PETER PORT, Y7 · File #028-12889
Latest AUM
$9.58B
Positions
23
Top-10 Concentration
49.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CME GROUP INC | CME | +1,386,768 | +$378.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -698,090 | -$218.5M | +$161.2M |
| ADD | WEST PHARMACEUTICAL SVSC INC | 955306105 | +778,887 | +$214.3M | +$4.5M |
| EXITED | HCA HEALTHCARE INC | 40412C101 | -274,609 | -$117.0M | $0 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -9,274 | -$49.7M | -$4.4M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -53,290 | -$30.9M | +$85.3M |
| REDUCE | IQVIA HLDGS INC | IQV | -126,181 | -$28.4M | +$83.2M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -74,525 | -$27.6M | +$52.1M |
| REDUCE | MOODYS CORP | MCO | -51,727 | -$26.4M | +$35.0M |
| REDUCE | MICROSOFT CORP | MSFT | -53,525 | -$25.9M | -$35.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $9.58B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $9.57B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $11.61B
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $12.43B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $13.39B
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $14.58B
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $13.48B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $15.49B
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $14.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,608,744 | $503.5M | 5.26% |
| 2 | IQVIA HLDGS INC | IQV | 2,220,424 | $500.5M | 5.23% |
| 3 | MOODYS CORP | MCO | 966,467 | $493.7M | 5.16% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 850,276 | $492.7M | 5.15% |
| 5 | BOOKING HOLDINGS INC | BKNG | 91,069 | $487.7M | 5.09% |
| 6 | AMERICAN EXPRESS CO | AXP | 1,304,665 | $482.7M | 5.04% |
| 7 | MICROSOFT CORP | MSFT | 988,547 | $478.1M | 4.99% |
| 8 | SALESFORCE INC | CRM | 1,684,059 | $446.1M | 4.66% |
| 9 | VISA INC | V | 1,265,151 | $443.7M | 4.63% |
| 10 | S&P GLOBAL INC | SPGI | 829,280 | $433.4M | 4.53% |
| 11 | BECTON DICKINSON & CO | BDX | 2,160,601 | $419.3M | 4.38% |
| 12 | MSCI INC | MSCI | 723,812 | $415.3M | 4.34% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,254,749 | $414.2M | 4.33% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,219,699 | $413.4M | 4.32% |
| 15 | ADOBE INC | ADBE | 1,172,945 | $410.5M | 4.29% |
| 16 | AON PLC | AON | 1,105,784 | $390.2M | 4.07% |
| 17 | CME GROUP INC | CME | 1,386,768 | $378.7M | 3.95% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 2,017,195 | $374.2M | 3.91% |
| 19 | SYSCO CORP | SYY | 4,908,607 | $361.7M | 3.78% |
| 20 | NIKE INC | NKE | 5,624,595 | $358.3M | 3.74% |