2026 Q1 Portfolio Activity
In 2026 Q1, Longview Partners (Guernsey) LTD maintained a portfolio of 26 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 4.18% of the total fund value. They heavily accumulated shares in WEST PHARMACEUTICAL SVSC INC, increasing the position by 16.3%. Conversely, Longview Partners (Guernsey) LTD completely exited their position in ADOBE INC.
Position History
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Longview Partners (Guernsey) LTD
London, UK
Institutional Asset Manager / Global Equity Specialist
AUM $7,058M
Total Positions
26
Quarter
2026 Q1
Top Holding
WST (4.7%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Longview Partners (Guernsey) LTD Full Holdings List — 2026 Q1
| 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 | 4.67% | 3.25% |
#1
21
Prev: #22
|
5.9 |
—
|
184,377 | 16.3% |
P
S
|
1,315,403 | $329,692,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.62% | 5.15% |
#2
2
Prev: #4
|
3.3 |
—
|
-187,448 | -22.0% |
P
S
|
662,828 | $325,799,847 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.61% | 5.04% |
#3
3
Prev: #6
|
3.3 |
—
|
-229,127 | -17.6% |
P
S
|
1,075,538 | $325,328,734 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 4.58% | 5.23% |
#4
2
Prev: #2
|
2.8 |
—
|
-322,950 | -14.5% |
P
S
|
1,897,474 | $323,595,216 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.48% | 4.34% |
#5
7
Prev: #12
|
2.8 |
—
|
-136,548 | -18.9% |
P
S
|
587,264 | $316,541,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 4.46% | 4.07% |
#6
10
Prev: #16
|
2.3 |
—
|
-129,521 | -11.7% |
P
S
|
976,263 | $315,118,171 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.44% | 5.09% |
#7
2
Prev: #5
|
2.3 |
—
|
-16,639 | -18.3% |
P
S
|
74,430 | $313,374,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.44% | 4.63% |
#8
1
Prev: #9
|
2.3 |
—
|
-228,345 | -18.0% |
P
S
|
1,036,806 | $313,364,245 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.39% | 5.16% |
#9
6
Prev: #3
|
1.8 |
—
|
-256,833 | -26.6% |
P
S
|
709,634 | $309,577,833 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.32% | 4.38% |
#10
1
Prev: #11
|
2.2 |
—
|
-221,365 | -10.2% |
P
S
|
1,939,236 | $304,906,076 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.30% | 4.33% |
#11
2
Prev: #13
|
2.2 |
—
|
-133,088 | -10.6% |
P
S
|
1,121,661 | $303,510,250 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.99% |
#12
5
Prev: #7
|
2.2 |
—
|
-169,661 | -17.2% |
P
S
|
818,886 | $303,127,031 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 5.26% |
#13
12
Prev: #1
|
1.7 |
—
|
-560,725 | -34.9% |
P
S
|
1,048,019 | $301,368,344 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.26% | 3.95% |
#14
3
Prev: #17
|
1.7 |
—
|
-369,818 | -26.7% |
P
S
|
1,016,950 | $300,356,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.18% | — |
#15
Prev: #—
|
5.2 |
—
|
1,518,628 | — |
NEW
|
1,518,628 | $294,826,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.07% | — |
#16
Prev: #—
|
5.1 |
—
|
849,740 | — |
NEW
|
849,740 | $287,169,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.00% | 4.66% |
#17
9
Prev: #8
|
2.1 |
—
|
-170,642 | -10.1% |
P
S
|
1,513,417 | $282,509,551 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.96% | 3.78% |
#18
1
Prev: #19
|
1.6 |
—
|
-994,383 | -20.3% |
P
S
|
3,914,224 | $279,201,598 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 3.95% | 3.64% |
#19
2
Prev: #21
|
2.1 |
—
|
-258,379 | -10.1% |
P
S
|
2,302,486 | $278,646,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COO
COOPER COS INC
|
Healthcare | 3.87% | — |
#20
Prev: #—
|
5.0 |
—
|
3,823,062 | — |
NEW
|
3,823,062 | $273,348,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.79% | 3.74% |
#21
1
Prev: #20
|
2.0 |
—
|
-557,017 | -9.9% |
P
S
|
5,067,578 | $267,669,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 3.72% | 4.32% |
#22
8
Prev: #14
|
2.0 |
—
|
-622,521 | -10.0% |
P
S
|
5,597,178 | $262,563,620 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 2.29% | 2.28% |
#23
Prev: #23
|
1.4 |
—
|
-343,287 | -10.6% |
P
S
|
2,902,523 | $161,960,783 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.04% | 4.53% |
#24
14
Prev: #10
|
0.8 |
—
|
-490,862 | -59.2% |
P
S
|
338,418 | $143,942,712 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.99% | 3.91% |
#25
7
Prev: #18
|
0.8 |
—
|
-1,206,887 | -59.8% |
P
S
|
810,308 | $140,547,923 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 4.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,172,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings