Longview Partners (Guernsey) Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $6.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Svsc Inc | 1.03M | $371.1M | $411.8M | 6.13% | -281,577 | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 842.5K | $350.2M | $345.8M | 5.15% | -279,164 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 706.1K | $337.2M | $308.5M | 4.59% | -143,620 | 2026-06-30 |
| 4 | TXN | Texas Instrs Inc | 1.08M | $322.3M | $334.0M | 4.97% | -437,385 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 827.2K | $295.6M | $265.2M | 3.95% | -220,770 | 2026-06-30 |
| 6 | IQV | Iqvia Hldgs Inc | 1.50M | $290.0M | $407.5M | 6.07% | -396,714 | 2026-06-30 |
| 7 | AXP | American Express Co | 849.4K | $287.3M | $265.8M | 3.96% | -226,142 | 2026-06-30 |
| 8 | COO | Cooper Cos Inc | 3.94M | $282.5M | $235.9M | 3.51% | +116.9K | 2026-06-30 |
| 9 | V | Visa Inc | 817.6K | $280.5M | $328.6M | 4.89% | -219,211 | 2026-06-30 |
| 10 | PGR | Progressive Corp | 1.22M | $266.4M | $275.1M | 4.09% | -- | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 529.8K | $265.6M | $367.1M | 5.46% | -133,052 | 2026-06-30 |
| 12 | CDW | Cdw Corp | 1.87M | $262.7M | $301.5M | 4.49% | -434,750 | 2026-06-30 |
| 13 | BKNG | Booking Holdings Inc | 1.47M | $262.6M | $221.2M | 3.29% | +1.40M | 2026-06-30 |
| 14 | MSCI | Msci Inc | 463.7K | $259.7M | $279.0M | 4.15% | -123,554 | 2026-06-30 |
| 15 | SYY | Sysco Corp | 3.09M | $257.9M | $253.9M | 3.78% | -828,805 | 2026-06-30 |
| 16 | BDX | Becton Dickinson & Co | 1.69M | $255.8M | $329.6M | 4.91% | -249,143 | 2026-06-30 |
| 17 | — | Aon PLC | 769.0K | $255.1M | $255.1M | 3.80% | -207,288 | 2026-06-30 |
| 18 | MCO | Moodys Corp | 558.8K | $253.1M | $264.9M | 3.94% | -150,849 | 2026-06-30 |
| 19 | FIS | Fidelity Natl Information SV | 6.28M | $244.3M | $223.8M | 3.33% | +687.1K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 645.2K | $240.7M | $342.8M | 5.10% | -173,658 | 2026-06-30 |
| 21 | CME | Cme Group Inc | 1.00M | $221.2M | $294.0M | 4.38% | -15,264 | 2026-06-30 |
| 22 | CRM | Salesforce Inc | 1.19M | $186.9M | $287.3M | 4.28% | -320,691 | 2026-06-30 |
| 23 | SPGI | S&P Global Inc | 267.3K | $108.9M | $120.0M | 1.79% | -71,099 | 2026-06-30 |
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