Latest Longview Partners (Guernsey) LTD Stock Portfolio

$6.16Billion | No. of Holdings #23

Longview Partners (Guernsey) LTD Performance

2026 Q2+9.55%

YTD-4.24%

2025+1.45%

About Longview Partners (Guernsey) LTD and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $6.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Longview Partners (Guernsey) LTD are WST, UNH, TSM. The fund has invested 6% of it's portfolio in WEST PHARMACEUTICAL SVSC INC and 5.7% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), FISERV INC and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), UNITEDHEALTH GROUP INC (UNH) and WEST PHARMACEUTICAL SVSC INC (WST). Longview Partners (Guernsey) LTD opened new stock positions in PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS) and COOPER COS INC (COO).

Longview Partners (Guernsey) LTD Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$6.16Billion

as of Aug 13, 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 9.55% in the last quarter. In trailing 12 months, it's portfolio return was -3.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	266,368,000

New stocks bought by Longview Partners (Guernsey) LTD

Additions

Ticker	% Inc.
fidelity natl information sv	12.28
cooper cos inc	3.06

Additions to existing portfolio by Longview Partners (Guernsey) LTD

Reductions

Ticker	% Reduced
texas instrs inc	-28.8
unitedhealth group inc	-24.89
west pharmaceutical svsc inc	-21.41
moodys corp	-21.26
aon plc	-21.23
microsoft corp	-21.21
salesforce inc	-21.19
sysco corp	-21.17

Longview Partners (Guernsey) LTD reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-267,669,000
fiserv inc	-161,961,000
marsh & mclennan cos inc	-140,548,000

Longview Partners (Guernsey) LTD got rid off the above stocks

Sector Distribution

Longview Partners (Guernsey) LTD has about 31.4% of it's holdings in Financial Services sector.

Financial Services
Healthcare
Technology
Others
Communication Services
Consumer Cyclical
Consumer Defensive

Sector	%
Financial Services	31.4
Healthcare	29.5
Technology	20.4
Others	5.5
Communication Services	4.8
Consumer Cyclical	4.3
Consumer Defensive	4.2

Market Cap. Distribution

Longview Partners (Guernsey) LTD has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	61.4
MEGA-CAP	33.2
UNALLOCATED	5.5

Stocks belong to which Index?

About 94.5% 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	94.5
Others	5.5

Top 5 Winners (%)		%
UNH	unitedhealth group inc	46.9 %
TXN	texas instrs inc	45.8 %
WST	west pharmaceutical svsc inc	38.6 %
TSM	taiwan semiconductor manufac	37.8 %
GOOG	alphabet inc	21.7 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	142.4 M
TXN	texas instrs inc	135.1 M
WST	west pharmaceutical svsc inc	127.3 M
TSM	taiwan semiconductor manufac	108.6 M
GOOG	alphabet inc	65.5 M

Top 5 Losers (%)		%
CME	cme group inc	-25.0 %
FIS	fidelity natl information sv	-16.3 %
CRM	salesforce inc	-14.4 %
SPGI	s&p global inc	-3.8 %
BDX	becton dickinson & co	-3.5 %

Top 5 Losers ($)		$
CME	cme group inc	-75.2 M
FIS	fidelity natl information sv	-47.7 M
CRM	salesforce inc	-40.6 M
BDX	becton dickinson & co	-10.7 M
SPGI	s&p global inc	-5.5 M

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 23 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Longview Partners (Guernsey) LTD last quarter.

$6.16BTotal Value

26.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Longview Partners (Guernsey) LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AON Aon Plc Aon PlcAON Longview Partners (Guernsey) LTD's holding in Aon Plc over time	4.14%	768,975	$255.06M 4.14%	decreased 21.23 percentreduced

AXP American Express Co American Express CoAXP Longview Partners (Guernsey) LTD's holding in American Express Co over time	4.67%	849,396	$287.31M 4.67%	decreased 21.03 percentreduced

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Longview Partners (Guernsey) LTD's holding in Becton Dickinson & Co over time	4.15%	1,690,090	$255.76M 4.15%	decreased 12.85 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Longview Partners (Guernsey) LTD's holding in Booking Holdings Inc over time	4.26%	1,473,080	$262.56M 4.26%	decreased 20.83 percentreduced

CDW Cdw Corp Cdw CorpCDW Longview Partners (Guernsey) LTD's holding in Cdw Corp over time	4.27%	1,867,740	$262.68M 4.27%	decreased 18.88 percentreduced

CME Cme Group Inc Cme Group IncCME Longview Partners (Guernsey) LTD's holding in Cme Group Inc over time	3.59%	1,001,690	$221.20M 3.59%	decreased 1.5 percentreduced

COO Cooper Cos Inc Cooper Cos IncCOO Longview Partners (Guernsey) LTD's holding in Cooper Cos Inc over time	4.59%	3,940,010	$282.54M 4.59%	increased 3.06 percentadded

CRM Salesforce Inc Salesforce IncCRM Longview Partners (Guernsey) LTD's holding in Salesforce Inc over time	3.04%	1,192,730	$186.85M 3.04%	decreased 21.19 percentreduced

FIS Fidelity Natl Information Sv Fidelity Natl Information SvFIS Longview Partners (Guernsey) LTD's holding in Fidelity Natl Information Sv over time	3.97%	6,284,290	$244.33M 3.97%	increased 12.28 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Longview Partners (Guernsey) LTD's holding in Alphabet Inc over time	4.8%	827,249	$295.63M 4.8%	decreased 21.07 percentreduced

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV Longview Partners (Guernsey) LTD's holding in Iqvia Hldgs Inc over time	4.71%	1,500,760	$289.98M 4.71%	decreased 20.91 percentreduced

MCO Moodys Corp Moodys CorpMCO Longview Partners (Guernsey) LTD's holding in Moodys Corp over time	4.11%	558,785	$253.09M 4.11%	decreased 21.26 percentreduced

MMC Marsh & Mclennan Cos Inc Marsh & Mclennan Cos IncMMC Longview Partners (Guernsey) LTD's holding in Marsh & Mclennan Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSCI Msci Inc Msci IncMSCI Longview Partners (Guernsey) LTD's holding in Msci Inc over time	4.22%	463,710	$259.70M 4.22%	decreased 21.04 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Longview Partners (Guernsey) LTD's holding in Microsoft Corp over time	3.91%	645,228	$240.68M 3.91%	decreased 21.21 percentreduced

NKE Nike Inc Nike IncNKE Longview Partners (Guernsey) LTD's holding in Nike Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PGR Progressive Corp Progressive CorpPGR Longview Partners (Guernsey) LTD's holding in Progressive Corp over time	4.33%	1,219,360	$266.37M 4.33%	new position

SPGI S&P Global Inc S&P Global IncSPGI Longview Partners (Guernsey) LTD's holding in S&P Global Inc over time	1.77%	267,319	$108.87M 1.77%	decreased 21.01 percentreduced

SYY Sysco Corp Sysco CorpSYY Longview Partners (Guernsey) LTD's holding in Sysco Corp over time	4.19%	3,085,420	$257.88M 4.19%	decreased 21.17 percentreduced

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO Longview Partners (Guernsey) LTD's holding in Thermo Fisher Scientific Inc over time	4.31%	529,776	$265.61M 4.31%	decreased 20.07 percentreduced