Longview Partners (Guernsey) LTD
CIK
1426092
Location
ST PETER PORT, Y7
Portfolio Value
Mid
$7,058,047,318
Diversification
Diversified
Reports for
Longview Partners LLP
Filing Date
Global Rank
#525
/ 8,624
▼ 84
· as of Mar 2026
Top Industry
Financial Data & Stock Exchanges
15.5%
3Y Alpha vs SPY
-14.3%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.3%
SPY
+67.7%
Annualised alpha
-11.6%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.6 pts
Top 5
23.0%
−2.9 pts
Top 10
45.0%
−4.7 pts
HHI
414
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.7% | $2,164,776,956 |
| Healthcare | 26.4% | $1,860,852,926 |
| Technology | 24.2% | $1,708,843,127 |
| Consumer Cyclical | 8.2% | $581,043,586 |
| Communication Services | 4.3% | $301,368,343 |
| Consumer Defensive | 4.0% | $279,201,597 |
| Unclassified | 2.3% | $161,960,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | +184,377 | 1,315,403 | $329,692,607 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRSH | Marsh & Mclennan Companies, Inc. | −1,206,887 | 810,308 | $140,547,922 | |
| SYY | Sysco Corp | −994,383 | 3,914,224 | $279,201,597 | |
| FIS | Fidelity National Information Services, Inc. | −622,521 | 5,597,178 | $262,563,619 | |
| GOOGL | Alphabet Inc. | −560,725 | 1,048,019 | $301,368,343 | |
| NKE | NIKE, Inc. | −557,017 | 5,067,578 | $267,669,469 | |
| SPGI | S&P Global Inc. | −490,862 | 338,418 | $143,942,702 | |
| CME | Cme Group Inc. | −369,818 | 1,016,950 | $300,356,182 | |
| FISV | Fiserv Inc | −343,287 | 2,902,523 | $161,960,783 | |
| IQV | Iqvia Holdings Inc. | −322,950 | 1,897,474 | $323,595,215 | |
| CDW | CDW Corp | −258,379 | 2,302,486 | $278,646,855 | |
| MCO | Moodys Corp /De/ | −256,833 | 709,634 | $309,577,832 | |
| AXP | American Express Co | −229,127 | 1,075,538 | $325,328,734 | |
| V | Visa Inc. | −228,345 | 1,036,806 | $313,364,245 | |
| BDX | Becton Dickinson & Co | −221,365 | 1,939,236 | $304,906,076 | |
| TMO | Thermo Fisher Scientific Inc. | −187,448 | 662,828 | $325,799,846 | |
| CRM | Salesforce, Inc. | −170,642 | 1,513,417 | $282,509,551 | |
| MSFT | Microsoft Corp | −169,661 | 818,886 | $303,127,030 | |
| MSCI | MSCI Inc. | −136,548 | 587,264 | $316,541,168 | |
| UNH | Unitedhealth Group Inc | −133,088 | 1,121,661 | $303,510,249 | |
| AON | Aon plc | −129,521 | 976,263 | $315,118,171 | |
| BKNG | Booking Holdings Inc. | −16,639 | 74,430 | $313,374,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 1,172,945 | $410,519,020 | |
| No positions match the current search. | ||||
25 tracked positions ·
$7,058,047,318 total
· filing declares
25 positions · $7,058,047,343
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 1,315,403 | $329,692,607 | 4.67% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 662,828 | $325,799,846 | 4.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,075,538 | $325,328,734 | 4.61% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 1,897,474 | $323,595,215 | 4.58% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 587,264 | $316,541,168 | 4.48% | |
| AON |
Aon plc
Financial Services
|
Reduced | 976,263 | $315,118,171 | 4.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 74,430 | $313,374,117 | 4.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,036,806 | $313,364,245 | 4.44% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 709,634 | $309,577,832 | 4.39% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,939,236 | $304,906,076 | 4.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,121,661 | $303,510,249 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 818,886 | $303,127,030 | 4.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,048,019 | $301,368,343 | 4.27% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 1,016,950 | $300,356,182 | 4.26% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,518,628 | $294,826,439 | 4.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 849,740 | $287,169,633 | 4.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,513,417 | $282,509,551 | 4.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,914,224 | $279,201,597 | 3.96% | |
| CDW |
CDW Corp
Technology
|
Reduced | 2,302,486 | $278,646,855 | 3.95% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
NEW | 3,823,062 | $273,348,933 | 3.87% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 5,067,578 | $267,669,469 | 3.79% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 5,597,178 | $262,563,619 | 3.72% | |
| FISV |
Fiserv Inc
|
Reduced | 2,902,523 | $161,960,783 | 2.29% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 338,418 | $143,942,702 | 2.04% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 810,308 | $140,547,922 | 1.99% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.