Latest Longview Partners (Guernsey) LTD Stock Portfolio
$7.06Billion– No. of Holdings #25
Longview Partners (Guernsey) LTD Performance:
2026 Q1: -12.59%YTD: -12.59%2025: 1.45%
Performance for 2026 Q1 is -12.59%, and YTD is -12.59%, and 2025 is 1.45%.
About Longview Partners (Guernsey) LTD and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026.
The top stock holdings of Longview Partners (Guernsey) LTD are WST, TMO, AXP. The fund has invested 4.7% of it's portfolio in WEST PHARMACEUTICAL SVSC INC and 4.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG). Longview Partners (Guernsey) LTD opened new stock positions in TEXAS INSTRS INC (TXN), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST).
The top stock holdings of Longview Partners (Guernsey) LTD are WST, TMO, AXP. The fund has invested 4.7% of it's portfolio in WEST PHARMACEUTICAL SVSC INC and 4.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG). Longview Partners (Guernsey) LTD opened new stock positions in TEXAS INSTRS INC (TXN), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST).
Longview Partners (Guernsey) LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
Longview Partners (Guernsey) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Longview Partners (Guernsey) LTD made a return of -12.59% in the last quarter. In trailing 12 months, it's portfolio return was -9.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| texas instrs inc | 294,826,000 |
| taiwan semiconductor manufac | 287,170,000 |
| cooper cos inc | 273,349,000 |
New stocks bought by Longview Partners (Guernsey) LTD
Additions
| Ticker | % Inc. |
|---|---|
| west pharmaceutical svsc inc | 16.3 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| marsh & mclennan cos inc | -59.83 |
| s&p global inc | -59.19 |
| alphabet inc | -34.85 |
| cme group inc | -26.67 |
| moodys corp | -26.57 |
| thermo fisher scientific inc | -22.05 |
| sysco corp | -20.26 |
| msci inc | -18.87 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -410,519,000 |
Longview Partners (Guernsey) LTD got rid off the above stocks
Sector Distribution
Longview Partners (Guernsey) LTD has about 30.7% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Technology
- Consumer Cyclical
- Others
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 30.7 |
| Healthcare | 26.4 |
| Technology | 20.1 |
| Consumer Cyclical | 8.2 |
| Others | 6.4 |
| Communication Services | 4.3 |
| Consumer Defensive | 4 |
Market Cap. Distribution
Longview Partners (Guernsey) LTD has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 67.5 |
| MEGA-CAP | 26.1 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 93.6% of the stocks held by Longview Partners (Guernsey) LTD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.6 |
| Others | 6.4 |
Longview Partners (Guernsey) LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Longview Partners (Guernsey) LTD
Longview Partners (Guernsey) LTD has 25 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Longview Partners (Guernsey) LTD last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 4.46 | 976,263 | 315,118,000 | reduced | -11.71 | ||
| AXP | american express co | 4.61 | 1,075,540 | 325,329,000 | reduced | -17.56 | ||
| BDX | becton dickinson & co | 4.32 | 1,939,240 | 304,906,000 | reduced | -10.25 | ||
| BKNG | booking holdings inc | 4.44 | 1,860,750 | 313,374,000 | reduced | -18.27 | ||
| CDW | cdw corp | 3.95 | 2,302,490 | 278,647,000 | reduced | -10.09 | ||
| CME | cme group inc | 4.26 | 1,016,950 | 300,356,000 | reduced | -26.67 | ||
| COO | cooper cos inc | 3.87 | 3,823,060 | 273,349,000 | new | |||
| CRM | salesforce inc | 4.00 | 1,513,420 | 282,510,000 | reduced | -10.13 | ||
| FIS | fidelity natl information sv | 3.72 | 5,597,180 | 262,564,000 | reduced | -10.01 | ||
| GOOG | alphabet inc | 4.27 | 1,048,020 | 301,368,000 | reduced | -34.85 | ||
| IQV | iqvia hldgs inc | 4.58 | 1,897,470 | 323,595,000 | reduced | -14.54 | ||
| MCO | moodys corp | 4.39 | 709,634 | 309,578,000 | reduced | -26.57 | ||
| MMC | marsh & mclennan cos inc | 1.99 | 810,308 | 140,548,000 | reduced | -59.83 | ||
| MSCI | msci inc | 4.48 | 587,264 | 316,541,000 | reduced | -18.87 | ||
| MSFT | microsoft corp | 4.30 | 818,886 | 303,127,000 | reduced | -17.16 | ||
| NKE | nike inc | 3.79 | 5,067,580 | 267,669,000 | reduced | -9.9 | ||
| SPGI | s&p global inc | 2.04 | 338,418 | 143,943,000 | reduced | -59.19 | ||
| SYY | sysco corp | 3.96 | 3,914,220 | 279,202,000 | reduced | -20.26 | ||
| TMO | thermo fisher scientific inc | 4.62 | 662,828 | 325,800,000 | reduced | -22.05 | ||