Longview Partners (Guernsey) LTD
23 holdingsFiling period: 2026-06-30Current AUM: $6.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | 1.03M | $371.1M | $377.3M | 5.83% | -281,577 | 2026-06-30 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 842.5K | $350.2M | $316.7M | 4.89% | -279,164 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706.1K | $337.2M | $292.2M | 4.51% | -143,620 | 2026-06-30 |
| 4 | TXN | TEXAS INSTRS INC | 1.08M | $322.3M | $284.8M | 4.40% | -437,385 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 827.2K | $295.6M | $285.4M | 4.41% | -220,770 | 2026-06-30 |
| 6 | IQV | IQVIA HLDGS INC | 1.50M | $290.0M | $404.7M | 6.25% | -396,714 | 2026-06-30 |
| 7 | AXP | AMERICAN EXPRESS CO | 849.4K | $287.3M | $275.6M | 4.25% | -226,142 | 2026-06-30 |
| 8 | COO | COOPER COS INC | 3.94M | $282.5M | $209.9M | 3.24% | +116.9K | 2026-06-30 |
| 9 | V | VISA INC | 817.6K | $280.5M | $307.1M | 4.74% | -219,211 | 2026-06-30 |
| 10 | PGR | PROGRESSIVE CORP | 1.22M | $266.4M | $269.9M | 4.17% | -- | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 529.8K | $265.6M | $339.8M | 5.25% | -133,052 | 2026-06-30 |
| 12 | CDW | CDW CORP | 1.87M | $262.7M | $287.1M | 4.43% | -434,750 | 2026-06-30 |
| 13 | BKNG | BOOKING HOLDINGS INC | 1.47M | $262.6M | $252.4M | 3.90% | +1.40M | 2026-06-30 |
| 14 | MSCI | MSCI INC | 463.7K | $259.7M | $252.5M | 3.90% | -123,554 | 2026-06-30 |
| 15 | SYY | SYSCO CORP | 3.09M | $257.9M | $245.6M | 3.79% | -828,805 | 2026-06-30 |
| 16 | BDX | BECTON DICKINSON & CO | 1.69M | $255.8M | $314.2M | 4.85% | -249,143 | 2026-06-30 |
| 17 | — | AON PLC | 769.0K | $255.1M | $255.1M | 3.94% | -207,288 | 2026-06-30 |
| 18 | MCO | MOODYS CORP | 558.8K | $253.1M | $261.0M | 4.03% | -150,849 | 2026-06-30 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 6.28M | $244.3M | $234.7M | 3.62% | +687.1K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 645.2K | $240.7M | $320.8M | 4.95% | -173,658 | 2026-06-30 |
| 21 | CME | CME GROUP INC | 1.00M | $221.2M | $275.6M | 4.25% | -15,264 | 2026-06-30 |
| 22 | CRM | SALESFORCE INC | 1.19M | $186.9M | $304.9M | 4.71% | -320,691 | 2026-06-30 |
| 23 | SPGI | S&P GLOBAL INC | 267.3K | $108.9M | $110.3M | 1.70% | -71,099 | 2026-06-30 |
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