Portfolio (Quarterly)
Guide ↗
Longview Partners (Guernsey) LTD
· CIK 0001426092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,608,744.0 | $503.5M | 5.26% | NEW | — | $313.00 | +23.0% |
| 2 | — | IQVIA HLDGS INC | — | 2,220,424.0 | $500.5M | 5.23% | NEW | — | $225.41 | — |
| 3 | MCO | MOODYS CORP | Financial Services | 966,467.0 | $493.7M | 5.16% | NEW | — | $510.85 | -14.1% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 850,276.0 | $492.7M | 5.14% | NEW | — | $579.45 | -23.5% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 91,069.0 | $487.7M | 5.09% | NEW | — | $5355.33 | -97.1% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,304,665.0 | $482.7M | 5.04% | NEW | — | $369.95 | -16.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 988,547.0 | $478.1M | 4.99% | NEW | — | $483.62 | -12.4% |
| 8 | CRM | SALESFORCE INC | Technology | 1,684,059.0 | $446.1M | 4.66% | NEW | — | $264.91 | -34.9% |
| 9 | V | VISA INC | Financial Services | 1,265,151.0 | $443.7M | 4.63% | NEW | — | $350.71 | -6.4% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 829,280.0 | $433.4M | 4.53% | NEW | — | $522.59 | -21.4% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 2,160,601.0 | $419.3M | 4.38% | NEW | — | $194.07 | -26.1% |
| 12 | MSCI | MSCI INC | Financial Services | 723,812.0 | $415.3M | 4.34% | NEW | — | $573.73 | +0.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,254,749.0 | $414.2M | 4.33% | NEW | — | $330.11 | +15.7% |
| 14 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,219,699.0 | $413.4M | 4.32% | NEW | — | $66.46 | -37.2% |
| 15 | ADBE | ADOBE INC | Technology | 1,172,945.0 | $410.5M | 4.29% | NEW | — | $349.99 | -30.2% |
| 16 | AON | AON PLC | Financial Services | 1,105,784.0 | $390.2M | 4.08% | NEW | — | $352.88 | -10.1% |
| 17 | CME | CME GROUP INC | Financial Services | 1,386,768.0 | $378.7M | 3.96% | NEW | — | $273.08 | +7.0% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,017,195.0 | $374.2M | 3.91% | NEW | — | $185.52 | -12.9% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 4,908,607.0 | $361.7M | 3.78% | NEW | — | $73.69 | +0.1% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 5,624,595.0 | $358.3M | 3.74% | NEW | — | $63.71 | -32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
25.5%
Healthcare
18.0%
Consumer Cyclical
9.3%
Communication Services
5.5%
Consumer Defensive
4.0%