Longview Partners (Guernsey) LTD

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

#642 / 8,700 ▼ 27

Top Industry

Medical Instruments & Supplies 14.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

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