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 | $337.02 | -0.13% | 41.10% | -24.50% | $329.7M | 4.67% | — | HELD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $325.8M | 4.62% | — | HELD |
| 3 | AXP | AMERICAN EXPRESS CO | $336.82 | 1.60% | 13.86% | 112.26% | $325.3M | 4.61% | — | HELD |
| 4 | IQV | IQVIA HLDGS INC | $238.08 | -3.83% | 32.31% | -7.06% | $323.6M | 4.58% | — | HELD |
| 5 | MSCI | MSCI INC | $574.20 | -1.50% | 4.45% | -4.53% | $316.5M | 4.48% | — | HELD |
| 6 | AON | AON PLC | $362.90 | -3.78% | 6.99% | 35.98% | $315.1M | 4.46% | — | HELD |
| 7 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | -5.78% | 123.48% | $313.4M | 4.44% | — | HELD |
| 8 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $313.4M | 4.44% | — | HELD |
| 9 | MCO | MOODYS CORP | $476.73 | -1.35% | -2.79% | 32.16% | $309.6M | 4.39% | — | HELD |
| 10 | BDX | BECTON DICKINSON & CO | $165.36 | -1.81% | 24.43% | -4.83% | $304.9M | 4.32% | — | HELD |
| 11 | UNH | UNITEDHEALTH GROUP INC | $424.05 | 0.83% | 80.84% | 9.82% | $303.5M | 4.30% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $455.15 | 16.55% | -24.89% | 34.54% | $303.1M | 4.29% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $334.80 | -0.57% | 76.18% | 131.67% | $301.4M | 4.27% | — | HELD |
| 14 | CME | CME GROUP INC | $265.11 | -0.12% | -1.78% | 62.34% | $300.4M | 4.26% | — | HELD |
| 15 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | 53.11% | 62.90% | $294.8M | 4.18% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.55 | 7.44% | 61.05% | 241.53% | $287.2M | 4.07% | — | HELD |
| 17 | CRM | SALESFORCE INC | $179.08 | -4.94% | -23.90% | -27.44% | $282.5M | 4.00% | — | HELD |
| 18 | SYY | SYSCO CORP | $84.22 | -1.29% | 8.42% | 20.70% | $279.2M | 3.96% | — | HELD |
| 19 | CDW | CDW CORP | $144.38 | -2.40% | -10.71% | -21.41% | $278.6M | 3.95% | — | HELD |
| 20 | COO | COOPER COS INC | $72.04 | -1.40% | 3.09% | -35.14% | $273.3M | 3.87% | — | HELD |
| 21 | NKE | NIKE INC | $41.92 | -3.02% | -42.87% | -72.69% | $267.7M | 3.79% | — | HELD |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $45.58 | -2.63% | -39.99% | -59.58% | $262.6M | 3.72% | — | HELD |
| 23 | FISV | FISERV INC | $53.60 | -3.65% | -58.89% | -52.77% | $162.0M | 2.29% | — | HELD |
| 24 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $143.9M | 2.04% | — | HELD |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $189.72 | -3.98% | -0.19% | 33.04% | $140.5M | 1.99% | — | HELD |
Source: SEC EDGAR · accession 0001426092-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.