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.
LA CHARROTERIE
ST PETER PORT, Y7 GY1 6JG
$6.16B
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −3 / ↑4 / ↓16
vs 2026-03-31
| 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%
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%
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 |
| 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 |