Longview Partners (Guernsey) LTD

CIK

1426092

Location

ST PETER PORT, Y7

Portfolio Value

Mid $6,749,445,881

Diversification

Diversified

Filing Date

Global Rank

#538 / 8,603 ▼ 79 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 16.1%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+76.5%

Annualised alpha

-14.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.7 pts

Top 5

24.0%

−3.5 pts

Top 10

46.9%

−5.0 pts

HHI

431

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$2,157,014,672	8
Healthcare	27.6%	$1,860,852,926	6
Technology	25.3%	$1,708,843,127	6
Communication Services	4.5%	$301,368,343	1
Consumer Cyclical	4.2%	$280,204,433	2
Consumer Defensive	4.1%	$279,201,597	1
Unclassified	2.4%	$161,960,783	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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	$136,180,418
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	$12,534,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,518,628	$294,826,439
TSM	Taiwan Semiconductor Manufacturing Co Ltd	849,740	$287,169,633
COO	Cooper Companies, Inc.	3,823,062	$273,348,933
No positions match the current search.

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.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $6,749,445,881 total · as of Mar 31, 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	Added	1,315,403	+184,377	$329,692,607	+5.9%	4.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	662,828	-187,448	$325,799,846	−33.9%	4.83%
AXP	American Express Co Financial Services	Reduced	1,075,538	-229,127	$325,328,734	−32.6%	4.82%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,897,474	-322,950	$323,595,215	−35.3%	4.79%
MSCI	MSCI Inc. Financial Services	Reduced	587,264	-136,548	$316,541,168	−23.8%	4.69%
AON	Aon plc Financial Services	Reduced	976,263	-129,521	$315,118,171	−19.2%	4.67%
V	Visa Inc. Financial Services	Reduced	1,036,806	-228,345	$313,364,245	−29.4%	4.64%
MCO	Moodys Corp /De/ Financial Services	Reduced	709,634	-256,833	$309,577,832	−37.3%	4.59%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,939,236	-221,365	$304,906,076	−7.5%	4.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,121,661	-133,088	$303,510,249	−26.7%	4.50%
MSFT	Microsoft Corp Technology	Reduced	818,886	-169,661	$303,127,030	−36.6%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,048,019	-560,725	$301,368,343	−40.1%	4.47%
CME	Cme Group Inc. Financial Services	Reduced	1,016,950	-369,818	$300,356,182	−20.7%	4.45%
TXN	Texas Instruments Inc Technology	NEW	1,518,628	NEW	$294,826,439	NEW	4.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	849,740	NEW	$287,169,633	NEW	4.25%
CRM	Salesforce, Inc. Technology	Reduced	1,513,417	-170,642	$282,509,551	−36.7%	4.19%
SYY	Sysco Corp Consumer Defensive	Reduced	3,914,224	-994,383	$279,201,597	−22.8%	4.14%
CDW	CDW Corp Technology	Reduced	2,302,486	-258,379	$278,646,855	−20.1%	4.13%
COO	Cooper Companies, Inc. Healthcare	NEW	3,823,062	NEW	$273,348,933	NEW	4.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,067,578	-557,017	$267,669,469	−25.3%	3.97%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	5,597,178	-622,521	$262,563,619	−36.5%	3.89%
FISV	Fiserv Inc	Reduced	2,902,523	-343,287	$161,960,783	−25.7%	2.40%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	810,308	-1,206,887	$140,547,922	−62.4%	2.08%
SPGI	S&P Global Inc. Financial Services	Reduced	338,418	-490,862	$136,180,418	−66.8%	2.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	74,430	-16,639	$12,534,964	−35.7%	0.19%