Q1 2026 · 13F-HR
Longview Partners (Guernsey) LTDholdings as filed
Filed 2026-05-15 · accession 0001426092-26-000002
$7.06B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Longview Partners (Guernsey) LTD · Q1 2026
AI · grounded in 13F
Longview Partners (Guernsey) LTD closed its position in ADBE, reducing its exposure by $410.5M. The fund established three new positions in TXN ($294.8M), TSM ($287.2M), and COO ($273.3M). Additionally, the fund trimmed its holdings in SPGI and Alphabet Inc by 59.2% and 34.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $329.7M | 4.67% | 1,315,403 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325.8M | 4.62% | 662,828 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325.3M | 4.61% | 1,075,538 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $323.6M | 4.58% | 1,897,474 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $316.5M | 4.48% | 587,264 | Common | SOLE |
| G0403H108 | AON | AON PLC | $315.1M | 4.46% | 976,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313.4M | 4.44% | 74,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $313.4M | 4.44% | 1,036,806 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $309.6M | 4.39% | 709,634 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $304.9M | 4.32% | 1,939,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303.5M | 4.30% | 1,121,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $303.1M | 4.29% | 818,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301.4M | 4.27% | 1,048,019 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $300.4M | 4.26% | 1,016,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $294.8M | 4.18% | 1,518,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $287.2M | 4.07% | 849,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $282.5M | 4.00% | 1,513,417 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $279.2M | 3.96% | 3,914,224 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $278.6M | 3.95% | 2,302,486 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $273.3M | 3.87% | 3,823,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $267.7M | 3.79% | 5,067,578 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262.6M | 3.72% | 5,597,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $162.0M | 2.29% | 2,902,523 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.9M | 2.04% | 338,418 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $140.5M | 1.99% | 810,308 | 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.