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Longview Partners (Guernsey) LTD
hedge fundUpdated 28 days agoManaged by Longview Partners (Guernsey) Ltd • Latest filing Q2 2026
Portfolio value
$6.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.2B |
| Q2 2023 | $15.3B |
| Q3 2023 | $14.1B |
| Q4 2023 | $15B |
| Q1 2024 | $15.5B |
| Q2 2024 | $13.5B |
| Q3 2024 | $14.6B |
| Q4 2024 | $13.4B |
| Q1 2025 | $12.4B |
| Q2 2025 | $11.6B |
| Q3 2025 | $9.6B |
| Q4 2025 | $9.6B |
| Q1 2026 | $7.1B |
| Q2 2026 | $6.2B |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WST WEST PHARMACEUTICAL SVSC INC | $371.1M | 1.03M | 6.03% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $350.2M | 842.5K | 5.69% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $337.2M | 706.1K | 5.48% | — |
| 4 | T TXN TEXAS INSTRS INC | $322.3M | 1.08M | 5.23% | — |
| 5 | G GOOGN ALPHABET INC | $295.6M | 827.2K | 4.80% | — |
| 6 | I IQV IQVIA HLDGS INC | $290M | 1.50M | 4.71% | — |
| 7 | A AXP AMERICAN EXPRESS CO | $287.3M | 849.4K | 4.67% | — |
| 8 | C COO COOPER COS INC | $282.5M | 3.94M | 4.59% | — |
| 9 | V V VISA INC | $280.5M | 817.6K | 4.56% | — |
| 10 | P PGR PROGRESSIVE CORP | $266.4M | 1.22M | 4.33% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $265.6M | 529.8K | 4.31% | — |
| 12 | C CDW CDW CORP | $262.7M | 1.87M | 4.27% | — |
| 13 | B BKNG BOOKING HOLDINGS INC | $262.6M | 1.47M | 4.26% | — |
| 14 | M MSCI MSCI INC | $259.7M | 463.7K | 4.22% | — |
| 15 | S SYY SYSCO CORP | $257.9M | 3.09M | 4.19% | — |
| 16 | B BDX BECTON DICKINSON & CO | $255.8M | 1.69M | 4.15% | — |
| 17 | A AON AON PLC | $255.1M | 769.0K | 4.14% | — |
| 18 | M MCO MOODYS CORP | $253.1M | 558.8K | 4.11% | — |
| 19 | F FIS FIDELITY NATL INFORMATION SV | $244.3M | 6.28M | 3.97% | — |
| 20 | M MSFT MICROSOFT CORP | $240.7M | 645.2K | 3.91% | — |