Latest Longview Partners (Guernsey) LTD Stock Portfolio
Longview Partners (Guernsey) LTD Performance:
2025 Q3: 1.22%YTD: 3.55%2024: 10.37%
Performance for 2025 Q3 is 1.22%, and YTD is 3.55%, and 2024 is 10.37%.
About Longview Partners (Guernsey) LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $9.6 Billions as of 30 Sep, 2025.
The top stock holdings of Longview Partners (Guernsey) LTD are GOOG, BKNG, MSFT. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ORACLE CORP (ORCL) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Longview Partners (Guernsey) LTD opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), FISERV INC and ADOBE INC (ADBE).
The top stock holdings of Longview Partners (Guernsey) LTD are GOOG, BKNG, MSFT. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 5.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ORACLE CORP (ORCL) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Longview Partners (Guernsey) LTD opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), FISERV INC and ADOBE INC (ADBE).
Longview Partners (Guernsey) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Longview Partners (Guernsey) LTD made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| west pharmaceutical svsc inc | 92,376,600 |
New stocks bought by Longview Partners (Guernsey) LTD
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 3,026 |
| fiserv inc | 21.9 |
| adobe inc | 16.29 |
| cdw corp | 14.12 |
| becton dickinson & co | 12.02 |
| unitedhealth group inc | 8.7 |
| thermo fisher scientific inc | 4.03 |
| salesforce inc | 3.87 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -82.42 |
| alphabet inc | -24.06 |
| booking holdings inc | -19.19 |
| microsoft corp | -18.67 |
| s&p global inc | -18.6 |
| american express co | -18.58 |
| visa inc | -18.56 |
| moodys corp | -18.39 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -580,351,000 |
| oracle corp | -721,247,000 |
Longview Partners (Guernsey) LTD got rid off the above stocks
Sector Distribution
Longview Partners (Guernsey) LTD has about 31.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 31.9 |
| Technology | 23.1 |
| Healthcare | 20.6 |
| Consumer Cyclical | 9.8 |
| Communication Services | 5.9 |
| Others | 4.4 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
Longview Partners (Guernsey) LTD has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 95.6% of the stocks held by Longview Partners (Guernsey) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
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 23 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. FIS 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.38 | 1,186,580 | 418,568,000 | added | 16.29 | ||
| AON | aon plc | 4.31 | 1,156,750 | 412,475,000 | reduced | -11.56 | ||
| AXP | american express co | 4.79 | 1,379,190 | 458,112,000 | reduced | -18.58 | ||
| BDX | becton dickinson & co | 4.44 | 2,271,480 | 425,153,000 | added | 12.02 | ||
| BKNG | booking holdings inc | 5.66 | 100,343 | 541,779,000 | reduced | -19.19 | ||
| CDW | cdw corp | 4.31 | 2,587,360 | 412,114,000 | added | 14.12 | ||
| CRM | salesforce inc | 4.23 | 1,706,320 | 404,398,000 | added | 3.87 | ||
| FIS | fidelity natl information sv | 4.52 | 6,552,750 | 432,088,000 | reduced | -3.88 | ||
| GOOG | alphabet inc | 5.86 | 2,306,830 | 560,791,000 | reduced | -24.06 | ||
| HCA | hca healthcare inc | 1.22 | 274,609 | 117,038,000 | reduced | -82.42 | ||
| IQV | iqvia hldgs inc | 4.66 | 2,346,600 | 445,714,000 | added | 2.53 | ||
| MCO | moodys corp | 5.07 | 1,018,190 | 485,149,000 | reduced | -18.39 | ||
| MMC | marsh & mclennan cos inc | 4.40 | 2,089,000 | 420,995,000 | reduced | -7.94 | ||
| MSCI | msci inc | 4.21 | 710,493 | 403,141,000 | added | 3,026 | ||
| MSFT | microsoft corp | 5.64 | 1,042,070 | 539,741,000 | reduced | -18.67 | ||
| NKE | nike inc | 4.18 | 5,736,980 | 400,039,000 | added | 0.49 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 4.39 | 862,635 | 419,853,000 | reduced | -18.6 | ||
| SYY | sysco corp | 4.30 | 4,993,240 | 411,143,000 | reduced | -10.86 | ||
| TJX | tjx cos inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||