Longview Partners (Guernsey) LTD — 13F Holdings & Portfolio

CIK 1426092 · latest 13F-HR filed 2026-08-13

Longview Partners (Guernsey) LTD manages $6.16B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WST (6.03%), UNH (5.69%), TSM (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 4, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
MILL COURT
LA CHARROTERIE
ST PETER PORT, Y7 GY1 6JG
Phone
00441481712414
Filing Manager
Longview Partners (Guernsey) LTD
ST PETER PORT, Y7
Signatory
David Farrelly
Compliance Officer
Loading holdings…
AUM

$6.16B

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1 / −3 / ↑4 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$50.1M +17.4%
  • UNITEDHEALTH GROUP INC$46.7M +15.4%
  • WEST PHARMACEUTICAL SVSC INC$41.5M +12.6%
  • TEXAS INSTRS INC$27.5M +9.3%
Show all 4

Top Trims

  • SALESFORCE INC-$95.7M -33.9%
  • CME GROUP INC-$79.2M -26.4%
  • MICROSOFT CORP-$62.4M -20.6%
  • THERMO FISHER SCIENTIFIC INC-$60.2M -18.5%
  • AON PLC-$60.1M -19.1%
Show all 16

New Positions

  • PROGRESSIVE CORP$266.4M
Show all 1

Exited Positions

  • NIKE INC$267.7M
  • FISERV INC$162.0M
  • MARSH & MCLENNAN COS INC$140.5M
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WEST PHARMACEUTICAL SVSC INC WST 955306105 $371.1M 6.03% 1,033,826 SH
2 UNITEDHEALTH GROUP INC UNH 91324P102 $350.2M 5.69% 842,497 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $337.2M 5.48% 706,120 SH
4 TEXAS INSTRS INC TXN 882508104 $322.3M 5.23% 1,081,243 SH
5 ALPHABET INC GOOGL 02079K305 $295.6M 4.80% 827,249 SH
6 IQVIA HLDGS INC IQV 46266C105 $290.0M 4.71% 1,500,760 SH
7 AMERICAN EXPRESS CO AXP 025816109 $287.3M 4.67% 849,396 SH
8 COOPER COS INC COO 216648501 $282.5M 4.59% 3,940,007 SH
9 VISA INC V 92826C839 $280.5M 4.56% 817,595 SH
10 PROGRESSIVE CORP PGR 743315103 $266.4M 4.33% 1,219,355 SH
11 THERMO FISHER SCIENTIFIC INC TMO 883556102 $265.6M 4.31% 529,776 SH
12 CDW CORP CDW 12514G108 $262.7M 4.27% 1,867,736 SH
13 BOOKING HOLDINGS INC BKNG 09857L108 $262.6M 4.26% 1,473,080 SH
14 MSCI INC MSCI 55354G100 $259.7M 4.22% 463,710 SH
15 SYSCO CORP SYY 871829107 $257.9M 4.19% 3,085,419 SH
16 BECTON DICKINSON & CO BDX 075887109 $255.8M 4.15% 1,690,093 SH
17 AON PLC AON G0403H108 $255.1M 4.14% 768,975 SH
18 MOODYS CORP MCO 615369105 $253.1M 4.11% 558,785 SH
19 FIDELITY NATL INFORMATION SV FIS 31620M106 $244.3M 3.97% 6,284,287 SH
20 MICROSOFT CORP MSFT 594918104 $240.7M 3.91% 645,228 SH
21 CME GROUP INC CME 12572Q105 $221.2M 3.59% 1,001,686 SH
22 SALESFORCE INC CRM 79466L302 $186.9M 3.03% 1,192,726 SH
23 S&P GLOBAL INC SPGI 78409V104 $108.9M 1.77% 267,319 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $6.16B 23 0001426092-26-000003
2026-03-31 2026-05-15 $7.06B 25 0001426092-26-000002
2025-12-31 2026-02-17 $9.58B 23 0001426092-26-000001
2025-09-30 2025-11-13 $9.57B 23 0001426092-25-000002