Latest Longview Partners (Guernsey) LTD Stock Portfolio
Longview Partners (Guernsey) LTD Performance:
2025 Q4: 0.72%YTD: 1.45%2024: 12.64%
Performance for 2025 Q4 is 0.72%, and YTD is 1.45%, and 2024 is 12.64%.
About Longview Partners (Guernsey) LTD and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $9.6 Billions as of 31 Dec, 2025.
The top stock holdings of Longview Partners (Guernsey) LTD are GOOG, IQV, MCO. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.2% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and THERMO FISHER SCIENTIFIC INC (TMO). Longview Partners (Guernsey) LTD opened new stock positions in CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST), MSCI INC (MSCI) and FISERV INC.
The top stock holdings of Longview Partners (Guernsey) LTD are GOOG, IQV, MCO. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5.2% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOOKING HOLDINGS INC (BKNG) and THERMO FISHER SCIENTIFIC INC (TMO). Longview Partners (Guernsey) LTD opened new stock positions in CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST), MSCI INC (MSCI) and FISERV INC.
Longview Partners (Guernsey) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Longview Partners (Guernsey) LTD made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 378,699,000 |
New stocks bought by Longview Partners (Guernsey) LTD
Additions
| Ticker | % Inc. |
|---|---|
| west pharmaceutical svsc inc | 221 |
| msci inc | 1.87 |
| fiserv inc | 0.28 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -30.26 |
| booking holdings inc | -9.24 |
| thermo fisher scientific inc | -5.9 |
| american express co | -5.4 |
| iqvia hldgs inc | -5.38 |
| visa inc | -5.2 |
| microsoft corp | -5.14 |
| fidelity natl information sv | -5.08 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hca healthcare inc | -117,038,000 |
Longview Partners (Guernsey) LTD got rid off the above stocks
Sector Distribution
Longview Partners (Guernsey) LTD has about 35.6% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Technology
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Financial Services | 35.6 |
| Healthcare | 22.3 |
| Technology | 21.9 |
| Consumer Cyclical | 8.8 |
| Communication Services | 5.3 |
| Consumer Defensive | 3.8 |
| Others | 2.3 |
Market Cap. Distribution
Longview Partners (Guernsey) LTD has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 73.5 |
| MEGA-CAP | 24.3 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 97.7% 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 | 97.7 |
| Others | 2.3 |
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 49.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Longview Partners (Guernsey) LTD last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.29 | 1,172,940 | 410,519,000 | reduced | -1.15 | ||
| AON | aon plc | 4.08 | 1,105,780 | 390,209,000 | reduced | -4.41 | ||
| AXP | american express co | 5.04 | 1,304,660 | 482,661,000 | reduced | -5.4 | ||
| BDX | becton dickinson & co | 4.38 | 2,160,600 | 419,308,000 | reduced | -4.88 | ||
| BKNG | booking holdings inc | 5.09 | 91,069 | 487,705,000 | reduced | -9.24 | ||
| CDW | cdw corp | 3.64 | 2,560,860 | 348,790,000 | reduced | -1.02 | ||
| CME | cme group inc | 3.96 | 1,386,770 | 378,699,000 | new | |||
| CRM | salesforce inc | 4.66 | 1,684,060 | 446,124,000 | reduced | -1.3 | ||
| FIS | fidelity natl information sv | 4.32 | 6,219,700 | 413,361,000 | reduced | -5.08 | ||
| GOOG | alphabet inc | 5.26 | 1,608,740 | 503,537,000 | reduced | -30.26 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 5.23 | 2,220,420 | 500,506,000 | reduced | -5.38 | ||
| MCO | moodys corp | 5.16 | 966,467 | 493,720,000 | reduced | -5.08 | ||
| MMC | marsh & mclennan cos inc | 3.91 | 2,017,200 | 374,230,000 | reduced | -3.44 | ||
| MSCI | msci inc | 4.34 | 723,812 | 415,273,000 | added | 1.87 | ||
| MSFT | microsoft corp | 4.99 | 988,547 | 478,081,000 | reduced | -5.14 | ||
| NKE | nike inc | 3.74 | 5,624,600 | 358,343,000 | reduced | -1.96 | ||
| SPGI | s&p global inc | 4.53 | 829,280 | 433,373,000 | reduced | -3.87 | ||
| SYY | sysco corp | 3.78 | 4,908,610 | 361,715,000 | reduced | -1.69 | ||
| TMO | thermo fisher scientific inc | 5.14 | 850,276 | 492,692,000 | reduced | -5.9 | ||