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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Longview Partners (Guernsey)
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Asset Manager · CIK 0001426092

Longview Partners

Guernsey
Share
  • Mid-Size Fund

Longview Partners runs Guernsey, an asset manager overseeing $9.58B in disclosed equity holdings (SEC CIK 0001426092). The latest portfolio (2025Q4) discloses 23 positions across 6 sectors, with the largest positions in GOOGL, IQV and MCO. On a mark-to-market basis the tracked portfolio has returned 9.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Longview's filingsView holdings↓
Portfolio
$9.58B
Positions
23
Quarter
2025Q4
Filings tracked
40
1Y+9.4%Since filing+195.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+9.41%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark Longview Partners (Guernsey)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Longview’s portfolio is 9.4% over the last 12 months · 195.3% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Longview Partners
+54.9%
SPY
+69.5%
Alpha
-14.6pp
781031281521772021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$4.74B+$2.37B$0-$2.37B-$4.74B'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$913M
Lifetime buys
$13.63B
Lifetime sells
$29.76B
Portfolio over time
AUMPositions
$0$7.02B$14.04B$21.27B2724'20Q2'22Q1'24Q1
QoQ AUM
+3.3%
16Q lifetime AUM
-26.5%
QoQ positions
-1
16Q lifetime positions
-2
Position concentration
24 positions
Top 1
5%
of book
  • Top 15%$773.3MCDW
  • Top 2-519%$2.96BBKNG, FISV, GOOGL
  • Top 6-1022%$3.46BAXP, TJX, HCA
  • Top 11-2040%$6.21BV, ORCL, MCO
  • Rest13%$2.08BRest of port