Institutional
Longview Partners (Guernsey) LTD
CIK 0001426092
$7.06B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | $339.18 | -0.12% | 42.25% | -23.88% | $329.7M | 4.67% | — | HELD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | 25.02% | 5.40% | $325.8M | 4.62% | — | HELD |
| 3 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | 15.92% | 116.12% | $325.3M | 4.61% | — | HELD |
| 4 | IQV | IQVIA HLDGS INC | $233.54 | -1.79% | 28.14% | -9.99% | $323.6M | 4.58% | — | HELD |
| 5 | MSCI | MSCI INC | $575.76 | 0.00% | 5.36% | -3.70% | $316.5M | 4.48% | — | HELD |
| 6 | AON | AON PLC | $363.72 | -0.78% | 2.86% | 30.74% | $315.1M | 4.46% | — | HELD |
| 7 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | -9.55% | 114.54% | $313.4M | 4.44% | — | HELD |
| 8 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $313.4M | 4.44% | — | HELD |
| 9 | MCO | MOODYS CORP | $478.04 | -0.88% | -2.99% | 31.89% | $309.6M | 4.39% | — | HELD |
| 10 | BDX | BECTON DICKINSON & CO | $164.61 | -0.51% | 22.25% | -6.50% | $304.9M | 4.32% | — | HELD |
| 11 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | 80.64% | 9.66% | $303.5M | 4.30% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $303.1M | 4.29% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $301.4M | 4.27% | — | HELD |
| 14 | CME | CME GROUP INC | $268.23 | 0.38% | -1.12% | 63.43% | $300.4M | 4.26% | — | HELD |
| 15 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | 57.32% | 67.38% | $294.8M | 4.18% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $287.2M | 4.07% | — | HELD |
| 17 | CRM | SALESFORCE INC | $182.64 | 1.07% | -26.27% | -29.69% | $282.5M | 4.00% | — | HELD |
| 18 | SYY | SYSCO CORP | $85.17 | 0.55% | 9.65% | 22.07% | $279.2M | 3.96% | — | HELD |
| 19 | CDW | CDW CORP | $146.29 | 0.50% | -12.13% | -22.66% | $278.6M | 3.95% | — | HELD |
| 20 | COO | COOPER COS INC | $71.92 | -1.00% | 2.51% | -35.50% | $273.3M | 3.87% | — | HELD |
| 21 | NKE | NIKE INC | $41.73 | -1.32% | -42.50% | -72.51% | $267.7M | 3.79% | — | HELD |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $44.94 | -2.30% | -40.81% | -60.13% | $262.6M | 3.72% | — | HELD |
| 23 | FISV | FISERV INC | $53.40 | -1.24% | -60.05% | -54.10% | $162.0M | 2.29% | — | HELD |
| 24 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $143.9M | 2.04% | — | HELD |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $190.20 | -0.68% | -1.87% | 30.80% | $140.5M | 1.99% | — | HELD |
Source: SEC EDGAR · accession 0001426092-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.