☆Longview Partners (Guernsey) LTD
Quality Q
0.805
AUM ($M)
6,157
Positions
23
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-12.2%
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Holdings · 26 positions · portfolio value $6,157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 6.0% | +1.4% | 371.1 | 1,033,826 | -281,577 | 4 | +20.5% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 5.7% | +1.4% | 350.2 | 842,497 | -279,164 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.5% | +1.4% | 337.2 | 706,120 | -143,620 | 2 | +8.1% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 5.2% | +1.1% | 322.3 | 1,081,243 | -437,385 | 2 | +26.9% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | +0.5% | 295.6 | 827,249 | -220,770 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 4.7% | +0.1% | 290.0 | 1,500,760 | -396,714 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 4.7% | +0.1% | 287.3 | 849,396 | -226,142 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 4.6% | +0.7% | 282.5 | 3,940,007 | +116,945 | 2 | -45.5% |
| ☆V funds › | VISA INC | TRIM | — | 4.6% | +0.1% | 280.5 | 817,595 | -219,211 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 4.3% | +4.3% | 266.4 | 1,219,355 | +1,219,355 | 1 | -12.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 4.3% | -0.3% | 265.6 | 529,776 | -133,052 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 4.3% | +0.3% | 262.7 | 1,867,736 | -434,750 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 4.3% | -0.2% | 262.6 | 1,473,080 | +1,398,650 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 4.2% | -0.3% | 259.7 | 463,710 | -123,554 | 5 | -24.4% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 4.2% | +0.2% | 257.9 | 3,085,419 | -828,805 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 4.2% | -0.2% | 255.8 | 1,690,093 | -249,143 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 4.1% | -0.3% | 255.1 | 768,975 | -207,288 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 4.1% | -0.3% | 253.1 | 558,785 | -150,849 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 4.0% | +0.2% | 244.3 | 6,284,287 | +687,109 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.4% | 240.7 | 645,228 | -173,658 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 3.6% | -0.7% | 221.2 | 1,001,686 | -15,264 | 3 | -24.6% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 3.0% | -1.0% | 186.9 | 1,192,726 | -320,691 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.8% | -0.3% | 108.9 | 267,319 | -71,099 | 5 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -5,067,578 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,902,523 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -810,308 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,157 | 23 | 0.12 | 50% | 0.045 | 0.801 | — | in |
| 2026Q1 | 7,058 | 25 | 0.15 | 45% | 0.041 | 0.752 | — | in |
| 2025Q4 | 9,576 | 23 | 0.08 | 50% | 0.045 | 0.860 | — | in |
| 2025Q3 | 9,568 | 23 | 0.17 | 50% | 0.046 | 0.762 | — | in |
| 2025Q2 | 11,606 | 24 | 0.10 | 53% | 0.045 | 0.899 | — | entered |
| 2025Q1 | 12,428 | 25 | 0.00 | 48% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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