2026 Q2 Portfolio Activity
In 2026 Q2, Longview Partners (Guernsey) LTD maintained a portfolio of 26 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 4.33% of the total fund value. They heavily accumulated shares in FIDELITY NATL INFORMATION SV, increasing the position by 12.3%. Conversely, Longview Partners (Guernsey) LTD completely exited their position in NIKE INC.
Position History
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Longview Partners (Guernsey) LTD
London, UK
Institutional Asset Manager / Global Equity Specialist
AUM $6,157M
Total Positions
26
Quarter
2026 Q2
Top Holding
WST (6.0%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Longview Partners (Guernsey) LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WST
WEST PHARMACEUT...
|
Healthcare | 6.03% | 4.67% |
#1
Prev: #1
|
4.4 |
—
|
-281,577 | -21.4% |
P
S
|
1,033,826 | $371,143,534 |
$267.63
+27.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.69% | 4.30% |
#2
9
Prev: #11
|
3.8 |
—
|
-279,164 | -24.9% |
P
S
|
842,497 | $350,167,028 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.48% | 4.07% |
#3
13
Prev: #16
|
3.7 |
—
|
-143,620 | -16.9% |
P
S
|
706,120 | $337,221,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.23% | 4.18% |
#4
11
Prev: #15
|
2.6 |
—
|
-437,385 | -28.8% |
P
S
|
1,081,243 | $322,286,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.80% | 4.27% |
#5
8
Prev: #13
|
2.4 |
—
|
-220,770 | -21.1% |
P
S
|
827,249 | $295,633,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 4.71% | 4.58% |
#6
2
Prev: #4
|
1.9 |
—
|
-396,714 | -20.9% |
P
S
|
1,500,760 | $289,976,847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.67% | 4.61% |
#7
4
Prev: #3
|
1.9 |
—
|
-226,142 | -21.0% |
P
S
|
849,396 | $287,308,197 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 4.59% | 3.87% |
#8
12
Prev: #20
|
2.3 |
—
|
116,945 | 3.1% |
P
S
|
3,940,007 | $282,537,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 4.56% | 4.44% |
#9
1
Prev: #8
|
1.8 |
—
|
-219,211 | -21.1% |
P
S
|
817,595 | $280,508,669 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.33% | — |
#10
Prev: #—
|
5.2 |
—
|
1,219,355 | — |
NEW
|
1,219,355 | $266,368,100 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.31% | 4.62% |
#11
9
Prev: #2
|
1.7 |
—
|
-133,052 | -20.1% |
P
S
|
529,776 | $265,608,495 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 4.27% | 3.95% |
#12
7
Prev: #19
|
2.2 |
—
|
-434,750 | -18.9% |
P
S
|
1,867,736 | $262,678,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.26% | 4.44% |
#13
6
Prev: #7
|
4.7 |
—
|
1,398,650 | 1879.1% |
P
S
|
1,473,080 | $262,561,779 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.22% | 4.48% |
#14
9
Prev: #5
|
1.7 |
—
|
-123,554 | -21.0% |
P
S
|
463,710 | $259,696,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 4.19% | 3.96% |
#15
3
Prev: #18
|
1.7 |
—
|
-828,805 | -21.2% |
P
S
|
3,085,419 | $257,879,320 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.15% | 4.32% |
#16
6
Prev: #10
|
2.2 |
—
|
-249,143 | -12.8% |
P
S
|
1,690,093 | $255,761,774 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 4.14% | 4.46% |
#17
11
Prev: #6
|
1.7 |
—
|
-207,288 | -21.2% |
P
S
|
768,975 | $255,061,318 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.11% | 4.39% |
#18
9
Prev: #9
|
1.6 |
—
|
-150,849 | -21.3% |
P
S
|
558,785 | $253,084,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 3.97% | 3.72% |
#19
3
Prev: #22
|
3.6 |
—
|
687,109 | 12.3% |
P
S
|
6,284,287 | $244,333,079 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.29% |
#20
8
Prev: #12
|
1.6 |
—
|
-173,658 | -21.2% |
P
S
|
645,228 | $240,682,949 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.59% | 4.26% |
#21
7
Prev: #14
|
1.9 |
—
|
-15,264 | -1.5% |
P
S
|
1,001,686 | $221,202,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.03% | 4.00% |
#22
5
Prev: #17
|
1.2 |
—
|
-320,691 | -21.2% |
P
S
|
1,192,726 | $186,852,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.77% | 2.04% |
#23
1
Prev: #24
|
0.7 |
—
|
-71,099 | -21.0% |
P
S
|
267,319 | $108,868,336 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 1.99% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-810,308 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 2.29% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,902,523 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 3.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,067,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-26 of 26 holdings