Q3 2025 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2025-11-13 · accession 0001426092-25-000002
$9.57B
Reported value
23
Positions
2025-09-30
Period end
The Brief · Longview Partners (Guernsey) LTD · Q3 2025
AI · grounded in 13F
Longview Partners (Guernsey) LTD exited its position in ORCL, reducing exposure by $721.2M. The fund also closed its position in TJX for $580.4M and trimmed its holding in HCA by 82.4%. On the buy side, the fund established a new position in WST worth $92.4M and increased its stake in MSCI by 3,026.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $560.8M | 5.86% | 2,306,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $541.8M | 5.66% | 100,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539.7M | 5.64% | 1,042,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $485.1M | 5.07% | 1,018,194 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $458.1M | 4.79% | 1,379,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456.4M | 4.77% | 1,321,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $455.6M | 4.76% | 1,334,592 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $445.7M | 4.66% | 2,346,605 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438.2M | 4.58% | 903,566 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $432.1M | 4.52% | 6,552,749 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $425.2M | 4.44% | 2,271,483 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $421.0M | 4.40% | 2,088,995 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $419.9M | 4.39% | 862,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $418.6M | 4.37% | 1,186,585 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $417.3M | 4.36% | 3,236,820 | Common | SOLE |
| G0403H108 | AON | AON PLC | $412.5M | 4.31% | 1,156,754 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $412.1M | 4.31% | 2,587,357 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $411.1M | 4.30% | 4,993,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $404.4M | 4.23% | 1,706,319 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $403.1M | 4.21% | 710,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $400.0M | 4.18% | 5,736,975 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $117.0M | 1.22% | 274,609 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $92.4M | 0.97% | 352,139 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.