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%
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. <br><br> 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. <br><br> 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
$7.06Billion
as of May 15, 2026Longview 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.
$7.06BTotal Value
26.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 4.46% | 976,263 | $315.12M 4.46% | 11.71%decreased 11.71 percentreduced | ||
 American Express Co Longview Partners (Guernsey) LTD's holding in American Express Co over time | 4.61% | 1,075,540 | $325.33M 4.61% | 17.56%decreased 17.56 percentreduced | |
 Becton Dickinson & Co Longview Partners (Guernsey) LTD's holding in Becton Dickinson & Co over time | 4.32% | 1,939,240 | $304.91M 4.32% | 10.25%decreased 10.25 percentreduced | |
 Booking Holdings Inc Longview Partners (Guernsey) LTD's holding in Booking Holdings Inc over time | 4.44% | 1,860,750 | $313.37M 4.44% | 18.27%decreased 18.27 percentreduced | |
| 3.95% | 2,302,490 | $278.65M 3.95% | 10.09%decreased 10.09 percentreduced | ||
 Cme Group Inc Longview Partners (Guernsey) LTD's holding in Cme Group Inc over time | 4.26% | 1,016,950 | $300.36M 4.26% | 26.67%decreased 26.67 percentreduced | |
 Cooper Cos Inc Longview Partners (Guernsey) LTD's holding in Cooper Cos Inc over time | 3.87% | 3,823,060 | $273.35M 3.87% | Newnew position | |
 Salesforce Inc Longview Partners (Guernsey) LTD's holding in Salesforce Inc over time | 4% | 1,513,420 | $282.51M 4% | 10.13%decreased 10.13 percentreduced | |
 Fidelity Natl Information Sv Longview Partners (Guernsey) LTD's holding in Fidelity Natl Information Sv over time | 3.72% | 5,597,180 | $262.56M 3.72% | 10.01%decreased 10.01 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Longview Partners (Guernsey) LTD's holding in Alphabet Inc over time | 4.27% | 1,048,020 | $301.37M 4.27% | 34.85%decreased 34.85 percentreduced | |
 Iqvia Hldgs Inc Longview Partners (Guernsey) LTD's holding in Iqvia Hldgs Inc over time | 4.58% | 1,897,470 | $323.60M 4.58% | 14.54%decreased 14.54 percentreduced | |
 Moodys Corp Moodys CorpMCO Longview Partners (Guernsey) LTD's holding in Moodys Corp over time | 4.39% | 709,634 | $309.58M 4.39% | 26.57%decreased 26.57 percentreduced | |
 Marsh & Mclennan Cos Inc Longview Partners (Guernsey) LTD's holding in Marsh & Mclennan Cos Inc over time | 1.99% | 810,308 | $140.55M 1.99% | 59.83%decreased 59.83 percentreduced | |
| 4.48% | 587,264 | $316.54M 4.48% | 18.87%decreased 18.87 percentreduced | ||
 Microsoft Corp Microsoft CorpMSFT Longview Partners (Guernsey) LTD's holding in Microsoft Corp over time | 4.3% | 818,886 | $303.13M 4.3% | 17.16%decreased 17.16 percentreduced | |
| 3.79% | 5,067,580 | $267.67M 3.79% | 9.9%decreased 9.9 percentreduced | ||
 S&P Global Inc S&P Global IncSPGI Longview Partners (Guernsey) LTD's holding in S&P Global Inc over time | 2.04% | 338,418 | $143.94M 2.04% | 59.19%decreased 59.19 percentreduced | |
 Sysco Corp Sysco CorpSYY Longview Partners (Guernsey) LTD's holding in Sysco Corp over time | 3.96% | 3,914,220 | $279.20M 3.96% | 20.26%decreased 20.26 percentreduced | |
 Thermo Fisher Scientific Inc Longview Partners (Guernsey) LTD's holding in Thermo Fisher Scientific Inc over time | 4.62% | 662,828 | $325.80M 4.62% | 22.05%decreased 22.05 percentreduced | |
