Longview Partners (Guernsey) LTD
Long book
$7.06B
Q1 2026
Positions
25
Top-10 weight
45%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLongview Partners (Guernsey) LTD is a diversified fundamental manager, running a $7.06B US long book across 25 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WEST PHARMACEUTICAL SERVICES, THERMO FISHER SCIENTIFIC INC, AMERICAN EXPRESS CO, IQVIA HOLDINGS INC, MSCI INC.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.3%
Q3 2024
-3.1%
Q4 2024
-1.5%
Q1 2025
+4.1%
Q2 2025
+3.1%
Q3 2025
+1.4%
Q4 2025
-14.5%
Q1 2026
+13.6%
Sector allocation
Services media 22%
Financials 20%
Healthcare 18%
Technology 17%
Other 9%
Consumer discretionary 8%
Industrials 5%
Long book by quarter
What does Longview Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.3M | $329.7M | 4.7% | +16.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 662.8K | $325.8M | 4.6% | -22.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1M | $325.3M | 4.6% | -17.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 1.9M | $323.6M | 4.6% | -14.5% |
| MSCI MSCI INC | Services media | 587.3K | $316.5M | 4.5% | -18.9% |
| AON AON PLC-CLASS A | Financials | 976.3K | $315.1M | 4.5% | -11.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 74.4K | $313.4M | 4.4% | -18.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.0M | $313.4M | 4.4% | -18.0% |
| MCO MOODY'S CORP | Services media | 709.6K | $309.6M | 4.4% | -26.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.9M | $304.9M | 4.3% | -10.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1M | $303.5M | 4.3% | -10.6% |
| MSFT MICROSOFT CORP | Technology | 818.9K | $303.1M | 4.3% | -17.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $301.4M | 4.3% | -34.9% |
| CME CME GROUP INC | Financials | 1.0M | $300.4M | 4.3% | -26.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5M | $294.8M | 4.2% | New |
| CRM SALESFORCE INC | Technology | 1.5M | $282.5M | 4.0% | -10.1% |
| SYY SYSCO CORP | Consumer discretionary | 3.9M | $279.2M | 4.0% | -20.3% |
| CDW CDW CORP/DE | Consumer discretionary | 2.3M | $278.6M | 3.9% | -10.1% |
| COO COOPER COS INC/THE | Healthcare | 3.8M | $273.3M | 3.9% | New |
| NKE NIKE INC -CL B | Other | 5.1M | $267.7M | 3.8% | -9.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 5.6M | $262.6M | 3.7% | -10.0% |
| FISV FISERV INC | Services media | 2.9M | $162.0M | 2.3% | -10.6% |
| SPGI S&P GLOBAL INC | Services media | 338.4K | $143.9M | 2.0% | -59.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 810.3K | $140.5M | 2.0% | -59.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 25 | $7.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 23 | $9.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 23 | $9.57B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 24 | $11.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 25 | $12.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 24 | $13.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 24 | $14.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 24 | $13.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 24 | $15.49B | canonical | SEC ↗ |
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