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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

Holdings

Sorted by value · 2023Q2
26 positions
1
ORCLORACLE CORP
Technology·Software - Infrastructure
5.45%
of portfolio
Number of shares
6,985,603 sh
Holdings current value
$831.92M
Avg closing price
$46.22
+278.8%
Last action
Exited
2025Q3
Current $175.06
2
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
5.05%
of portfolio
Number of shares
2,541,230 sh
Holdings current value
$771.21M
Avg closing price
$89.89
+442.9%
Last action
Exited
2025Q4
Current $488.00
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.92%
of portfolio
Number of shares
2,204,162 sh
Holdings current value
$750.61M
Avg closing price
$258.78
+63.4%
Last action
Trimmed 2.4%
2025Q4
Current $422.79
4
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.83%
of portfolio
Number of shares
272,985 sh
Holdings current value
$737.15M
Avg closing price
$1671
-88.5%
Last action
Trimmed 3.3%
2025Q4
Current $192.01
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.68%
of portfolio
Number of shares
5,967,751 sh
Holdings current value
$714.34M
Avg closing price
$150.39
+127.2%
Last action
Trimmed 10.5%
2025Q4
Current $341.68
6
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
4.28%
of portfolio
Number of shares
7,702,867 sh
Holdings current value
$653.13M
Avg closing price
$66.54
+141.5%
Last action
Exited
2025Q3
Current $160.68
7
FISVFISERV INC
4.22%
of portfolio
Number of shares
5,105,788 sh
Holdings current value
$644.10M
Avg closing price
$103.02
-37.9%
Last action
Added 0.2%
2025Q4
Current $63.97
8
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
4.18%
of portfolio
Number of shares
1,836,736 sh
Holdings current value
$638.67M
Avg closing price
$278.15
+63.7%
Last action
Trimmed 2.7%
2025Q4
Current $455.35
9
G0403H108AON PLC
4.13%
of portfolio
Number of shares
1,825,402 sh
Holdings current value
$630.13M
Avg closing price
$201.59
Last action
Trimmed 2.7%
2025Q4
Current —
10
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
4.08%
of portfolio
Number of shares
3,316,120 sh
Holdings current value
$623.70M
Avg closing price
$148.90
+18.1%
Last action
Trimmed 2.1%
2025Q4
Current $175.80
11
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
4.05%
of portfolio
Number of shares
2,753,819 sh
Holdings current value
$618.98M
Avg closing price
$120.84
+46.0%
Last action
Trimmed 4.4%
2025Q4
Current $176.46
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.05%
of portfolio
Number of shares
1,285,067 sh
Holdings current value
$617.65M
Avg closing price
$259.67
+25.0%
Last action
Trimmed 5.0%
2025Q4
Current $324.63
13
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
4.04%
of portfolio
Number of shares
1,538,395 sh
Holdings current value
$616.73M
Avg closing price
$308.21
+43.6%
Last action
Trimmed 2.1%
2025Q4
Current $442.57
14
CDWCDW CORP
Technology·Information Technology Services
4.03%
of portfolio
Number of shares
3,352,546 sh
Holdings current value
$615.19M
Avg closing price
$181.44
-26.2%
Last action
Trimmed 0.8%
2025Q4
Current $133.96
15
VVISA INC
Financial Services·Credit Services
4.02%
of portfolio
Number of shares
2,586,908 sh
Holdings current value
$614.34M
Avg closing price
$225.96
+40.3%
Last action
Trimmed 2.6%
2025Q4
Current $317.02
16
G5960L103MEDTRONIC PLC
3.99%
of portfolio
Number of shares
6,906,802 sh
Holdings current value
$608.49M
Avg closing price
$83.99
Last action
Exited
2025Q2
Current —
17
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.97%
of portfolio
Number of shares
2,296,592 sh
Holdings current value
$606.32M
Avg closing price
$232.64
-31.9%
Last action
Trimmed 4.6%
2025Q4
Current $158.54
18
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
3.96%
of portfolio
Number of shares
3,466,934 sh
Holdings current value
$603.94M
Avg closing price
$88.47
+274.9%
Last action
Trimmed 2.1%
2025Q4
Current $331.69
19
SYYSYSCO CORP
Consumer Defensive·Food Distribution
3.93%
of portfolio
Number of shares
8,082,858 sh
Holdings current value
$599.75M
Avg closing price
$65.82
+15.9%
Last action
Trimmed 1.0%
2025Q4
Current $76.27
20
STTSTATE STR CORP
Financial Services·Asset Management
3.75%
of portfolio
Number of shares
7,819,450 sh
Holdings current value
$572.23M
Avg closing price
$73.46
+98.0%
Last action
Exited
2024Q1
Current $145.43
21
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
3.72%
of portfolio
Number of shares
12,774,641 sh
Holdings current value
$568.73M
Avg closing price
$40.73
+231.7%
Last action
Exited
2024Q1
Current $135.10
22
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
3.07%
of portfolio
Number of shares
2,391,090 sh
Holdings current value
$468.10M
Avg closing price
$190.90
+83.5%
Last action
Exited
2023Q4
Current $350.35
23
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
3.01%
of portfolio
Number of shares
2,710,691 sh
Holdings current value
$460.22M
Avg closing price
$89.71
+41.2%
Last action
Exited
2025Q2
Current $126.68
24
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
2.39%
of portfolio
Number of shares
8,283,079 sh
Holdings current value
$364.46M
Avg closing price
$30.47
+207.5%
Last action
Exited
2024Q2
Current $93.69
25
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
1.72%
of portfolio
Number of shares
3,246,157 sh
Holdings current value
$263.26M
Avg closing price
$68.43
+15.2%
Last action
Exited
2023Q3
Current $78.83
26
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.49%
of portfolio
Number of shares
1,375,994 sh
Holdings current value
$75.27M
Avg closing price
$58.24
-16.7%
Last action
Trimmed 19.5%
2025Q4
Current $48.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ORCL
5.45% · +47.0%
HCA
5.05% · +60.8%
MSFT
4.92% · +24.2%
BKNG
4.83% · -92.9%
GOOGL
4.68% · +185.4%
TJX
4.28% · +89.5%
FISV
4.22% · -49.3%
MCO
4.18% · +31.0%
AON PLC
4.13%
MRSH
4.08% · -6.5%
IQV
4.05% · -21.5%
UNH
4.05% · -32.5%
SPGI
4.04% · +10.4%
CDW
4.03% · -27.0%
V
4.02% · +33.5%
MEDTRONIC PLC
3.99%
BDX
3.97% · -39.9%
AXP
3.96% · +90.4%
SYY
3.93% · +2.8%
STT
3.75% · +98.7%
BK
3.72% · +203.5%
LHX
3.07% · +79.0%
DG
3.01% · -25.4%
USFD
2.39% · +112.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services7 pos$4.24B31.7%
  • Healthcare5 pos$2.88B21.5%
  • Technology4 pos$2.27B17.0%
  • Consumer Defensive3 pos$1.42B10.6%
  • Consumer Cyclical2 pos$1.39B10.4%
  • Communication Services1 pos$714.3M5.3%
  • Industrials1 pos$468.1M3.5%
(12.3% unclassified, excluded from %)