Longview Partners (Guernsey) LTD

Registered adviser

CIK

1426092

Location

ST PETER PORT, Y7

Portfolio Value

Mid $6,157,423,335

Diversification

Diversified

Reports for

Longview Partners LLP

Filing Date

Global Rank

#759 / 8,820 ▼ 143

Top Industry

Medical Instruments & Supplies 14.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143875

Roster of Oct 1, 2026

Regulatory AUM

$11,506,122,100

Main clients

Pooled investment vehicles (51% of AUM)

LEI

549300DA3UOE7P7RVS28

Private funds on Schedule D 7.B.(1)

As filed Mar 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,506,122,100	Pooled investment vehicles (51%)
Apr 2025 to Mar 2026	$16,212,707,029	Diversified
Apr 2024 to Mar 2025	$17,806,686,791	Governments and sovereign funds (56%)
May 2023 to Mar 2024	$15,847,342,381	Governments and sovereign funds (52%)
Mar 2023 to Apr 2023	$15,847,342,381	Governments and sovereign funds (52%)
Mar 2022 to Feb 2023	$19,365,662,310	Governments and sovereign funds (50%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.1%, 22.1 effective positions, active share 77.3% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+), a floor since 19.3% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 77.3%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+1.4 pts

Top 5

27.2%

+4.3 pts

Top 10

50.1%

+5.1 pts

HHI

451

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$1,932,097,982	8
Healthcare	29.5%	$1,815,195,578	6
Technology	25.9%	$1,594,054,701	6
Communication Services	4.8%	$295,633,975	1
Consumer Cyclical	4.3%	$262,561,779	1
Consumer Defensive	4.2%	$257,879,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,398,650	1,473,080	$262,561,779
FIS	Fidelity National Information Services, Inc.	+687,109	6,284,287	$244,333,078
COO	Cooper Companies, Inc.	+116,945	3,940,007	$282,537,901
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−828,805	3,085,419	$257,879,320
TXN	Texas Instruments Inc	−437,385	1,081,243	$322,286,101
CDW	CDW Corp	−434,750	1,867,736	$262,678,391
IQV	Iqvia Holdings Inc.	−396,714	1,500,760	$289,976,847
CRM	Salesforce, Inc.	−320,691	1,192,726	$186,852,455
WST	West Pharmaceutical Services Inc	−281,577	1,033,826	$371,143,534
UNH	Unitedhealth Group Inc	−279,164	842,497	$350,167,028
BDX	Becton Dickinson & Co	−249,143	1,690,093	$255,761,773
AXP	American Express Co	−226,142	849,396	$287,308,197
GOOGL	Alphabet Inc.	−220,770	827,249	$295,633,975
V	Visa Inc.	−219,211	817,595	$280,508,668
AON	Aon plc	−207,288	768,975	$255,061,317
MSFT	Microsoft Corp	−173,658	645,228	$240,682,948
MCO	Moodys Corp	−150,849	558,785	$253,084,902
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−143,620	706,120	$337,221,728
TMO	Thermo Fisher Scientific Inc.	−133,052	529,776	$265,608,495
MSCI	MSCI Inc.	−123,554	463,710	$259,696,148
SPGI	S&P Global Inc.	−71,099	267,319	$108,868,332
CME	Cme Group Inc.	−15,264	1,001,686	$221,202,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PGR	Progressive Corp	1,219,355	$266,368,099
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	5,067,578	$267,669,469
FISV	Fiserv Inc	2,902,523	$161,960,783
MRSH	Marsh & Mclennan Companies, Inc.	810,308	$140,547,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $6,157,423,335 total · filing declares 23 positions · $6,157,423,346 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,033,826	-281,577	$371,143,534	+12.6%	4	$261.91	6.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	842,497	-279,164	$350,167,028	+15.4%	26+	before history	5.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	706,120	-143,620	$337,221,728	+17.4%	2	$344.13	5.48%
TXN	Texas Instruments Inc Technology	Reduced	1,081,243	-437,385	$322,286,101	+9.3%	2	$202.46	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	827,249	-220,770	$295,633,975	−1.9%	25	$73.42	4.80%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,500,760	-396,714	$289,976,847	−10.4%	26+	before history	4.71%
AXP	American Express Co Financial Services	Reduced	849,396	-226,142	$287,308,197	−11.7%	26+	before history	4.67%
COO	Cooper Companies, Inc. Healthcare	Added	3,940,007	+116,945	$282,537,901	+3.4%	2	$78.71	4.59%
V	Visa Inc. Financial Services	Reduced	817,595	-219,211	$280,508,668	−10.5%	14	$223.02	4.56%
PGR	Progressive Corp Financial Services	NEW	1,219,355	NEW	$266,368,099	NEW	1	$201.54	4.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	529,776	-133,052	$265,608,495	−18.5%	11	$484.17	4.31%
CDW	CDW Corp Technology	Reduced	1,867,736	-434,750	$262,678,391	−5.7%	19	$182.58	4.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,473,080	+1,398,650	$262,561,779	−16.2%	16	$75.74	4.26%
MSCI	MSCI Inc. Financial Services	Reduced	463,710	-123,554	$259,696,148	−18.0%	5	$564.84	4.22%
SYY	Sysco Corp Consumer Defensive	Reduced	3,085,419	-828,805	$257,879,320	−7.6%	26+	before history	4.19%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,690,093	-249,143	$255,761,773	−16.1%	22	$186.50	4.15%
AON	Aon plc Financial Services	Reduced	768,975	-207,288	$255,061,317	−19.1%	25	$195.23	4.14%
MCO	Moodys Corp Financial Services	Reduced	558,785	-150,849	$253,084,902	−18.2%	18	$302.11	4.11%
FIS	Fidelity National Information Services, Inc. Technology	Added	6,284,287	+687,109	$244,333,078	−6.9%	13	$55.73	3.97%
MSFT	Microsoft Corp Technology	Reduced	645,228	-173,658	$240,682,948	−20.6%	17	$269.54	3.91%
CME	Cme Group Inc. Financial Services	Reduced	1,001,686	-15,264	$221,202,319	−26.4%	3	$271.73	3.59%
CRM	Salesforce, Inc. Technology	Reduced	1,192,726	-320,691	$186,852,455	−33.9%	6	$308.84	3.03%
SPGI	S&P Global Inc. Financial Services	Reduced	267,319	-71,099	$108,868,332	−24.4%	16	unpriced	1.77%

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.