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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 · 2024Q2
24 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.04%
of portfolio
Number of shares
1,518,359 sh
Holdings current value
$678.63M
Avg closing price
$258.78
+63.4%
Last action
Trimmed 3.4%
2025Q4
Current $422.79
2
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
4.92%
of portfolio
Number of shares
1,194,775 sh
Holdings current value
$663.75M
Avg closing price
$527.13
-53.6%
Last action
Trimmed 1.1%
2025Q4
Current $244.45
3
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.87%
of portfolio
Number of shares
165,823 sh
Holdings current value
$656.91M
Avg closing price
$1671
-88.5%
Last action
Trimmed 5.3%
2025Q4
Current $192.01
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.87%
of portfolio
Number of shares
3,603,930 sh
Holdings current value
$656.46M
Avg closing price
$150.39
+127.2%
Last action
Trimmed 16.2%
2025Q4
Current $341.68
5
ORCLORACLE CORP
Technology·Software - Infrastructure
4.83%
of portfolio
Number of shares
4,613,312 sh
Holdings current value
$651.40M
Avg closing price
$46.22
+278.8%
Last action
Exited
2025Q3
Current $175.06
6
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
4.80%
of portfolio
Number of shares
5,881,194 sh
Holdings current value
$647.52M
Avg closing price
$66.54
+141.5%
Last action
Exited
2025Q3
Current $160.68
7
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
4.59%
of portfolio
Number of shares
1,469,610 sh
Holdings current value
$618.60M
Avg closing price
$278.15
+63.7%
Last action
Trimmed 3.4%
2025Q4
Current $455.35
8
FISVFISERV INC
4.51%
of portfolio
Number of shares
4,080,665 sh
Holdings current value
$608.18M
Avg closing price
$103.02
-37.9%
Last action
Added 0.2%
2025Q4
Current $63.97
9
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
4.47%
of portfolio
Number of shares
2,604,574 sh
Holdings current value
$603.09M
Avg closing price
$88.47
+274.9%
Last action
Trimmed 2.8%
2025Q4
Current $331.69
10
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
4.47%
of portfolio
Number of shares
7,991,478 sh
Holdings current value
$602.24M
Avg closing price
$58.24
-16.7%
Last action
Trimmed 4.0%
2025Q4
Current $48.50
11
CDWCDW CORP
Technology·Information Technology Services
4.41%
of portfolio
Number of shares
2,657,736 sh
Holdings current value
$594.91M
Avg closing price
$181.44
-26.2%
Last action
Trimmed 1.0%
2025Q4
Current $133.96
12
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
4.37%
of portfolio
Number of shares
1,832,602 sh
Holdings current value
$588.78M
Avg closing price
$89.89
+442.9%
Last action
Exited
2025Q4
Current $488.00
13
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
4.15%
of portfolio
Number of shares
2,654,657 sh
Holdings current value
$559.39M
Avg closing price
$148.90
+18.1%
Last action
Trimmed 2.6%
2025Q4
Current $175.80
14
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
4.12%
of portfolio
Number of shares
1,003,729 sh
Holdings current value
$555.06M
Avg closing price
$165.07
+219.0%
Last action
Trimmed 5.0%
2025Q4
Current $526.60
15
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
4.09%
of portfolio
Number of shares
1,235,634 sh
Holdings current value
$551.09M
Avg closing price
$308.21
+43.6%
Last action
Trimmed 2.6%
2025Q4
Current $442.57
16
VVISA INC
Financial Services·Credit Services
4.04%
of portfolio
Number of shares
2,075,714 sh
Holdings current value
$544.81M
Avg closing price
$225.96
+40.3%
Last action
Trimmed 3.2%
2025Q4
Current $317.02
17
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.90%
of portfolio
Number of shares
1,030,978 sh
Holdings current value
$525.04M
Avg closing price
$259.67
+25.0%
Last action
Trimmed 6.1%
2025Q4
Current $324.63
18
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.55%
of portfolio
Number of shares
2,046,673 sh
Holdings current value
$478.33M
Avg closing price
$232.64
-31.9%
Last action
Trimmed 5.1%
2025Q4
Current $158.54
19
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
3.50%
of portfolio
Number of shares
3,569,257 sh
Holdings current value
$471.96M
Avg closing price
$89.71
+41.2%
Last action
Exited
2025Q2
Current $126.68
20
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
3.49%
of portfolio
Number of shares
2,227,405 sh
Holdings current value
$470.96M
Avg closing price
$120.84
+46.0%
Last action
Trimmed 5.4%
2025Q4
Current $176.46
21
SYYSYSCO CORP
Consumer Defensive·Food Distribution
3.44%
of portfolio
Number of shares
6,498,677 sh
Holdings current value
$463.94M
Avg closing price
$65.82
+15.9%
Last action
Trimmed 1.3%
2025Q4
Current $76.27
22
G5960L103MEDTRONIC PLC
3.43%
of portfolio
Number of shares
5,880,354 sh
Holdings current value
$462.84M
Avg closing price
$83.99
Last action
Exited
2025Q2
Current —
23
G0403H108AON PLC
3.31%
of portfolio
Number of shares
1,520,594 sh
Holdings current value
$446.42M
Avg closing price
$201.59
Last action
Trimmed 3.2%
2025Q4
Current —
24
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.80%
of portfolio
Number of shares
5,003,791 sh
Holdings current value
$377.14M
Avg closing price
$89.29
-48.4%
Last action
Trimmed 2.2%
2025Q4
Current $46.03

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.04% · -5.4%
ADBE
4.92% · -56.0%
BKNG
4.87% · -95.2%
GOOGL
4.87% · +87.6%
ORCL
4.83% · +24.0%
TJX
4.80% · +45.9%
MCO
4.59% · +8.2%
FISV
4.51% · -57.1%
AXP
4.47% · +43.2%
FIS
4.47% · -35.6%
CDW
4.41% · -40.2%
HCA
4.37% · +51.9%
MRSH
4.15% · -16.6%
TMO
4.12% · -4.8%
SPGI
4.09% · -0.8%
V
4.04% · +20.8%
UNH
3.90% · -36.3%
BDX
3.55% · -32.2%
DG
3.50% · -4.2%
IQV
3.49% · -16.5%
SYY
3.44% · +6.8%
MEDTRONIC PLC
3.43%
AON PLC
3.31%
NKE
2.80% · -38.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology5 pos$3.19B26.7%
  • Financial Services5 pos$2.88B24.1%
  • Healthcare5 pos$2.62B21.9%
  • Consumer Cyclical3 pos$1.68B14.1%
  • Consumer Defensive2 pos$935.9M7.8%
  • Communication Services1 pos$656.5M5.5%
(11.3% unclassified, excluded from %)