Longview Partners (Guernsey) LTD
25 holdingsFiling period: 2026-03-31Current AUM: $8.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | 1.32M | $329.7M | $448.5M | 5.55% | +184.4K | 2026-03-31 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 662.8K | $325.8M | $380.7M | 4.71% | -187,448 | 2026-03-31 |
| 3 | AXP | AMERICAN EXPRESS CO | 1.08M | $325.3M | $361.6M | 4.48% | -229,127 | 2026-03-31 |
| 4 | IQV | IQVIA HLDGS INC | 1.90M | $323.6M | $445.9M | 5.52% | -322,950 | 2026-03-31 |
| 5 | MSCI | MSCI INC | 587.3K | $316.5M | $336.1M | 4.16% | -136,548 | 2026-03-31 |
| 6 | — | AON PLC | 976.3K | $315.1M | $315.1M | 3.90% | -129,521 | 2026-03-31 |
| 7 | BKNG | BOOKING HOLDINGS INC | 74.4K | $313.4M | $358.9M | 4.44% | -16,639 | 2026-03-31 |
| 8 | V | VISA INC | 1.04M | $313.4M | $379.6M | 4.70% | -228,345 | 2026-03-31 |
| 9 | MCO | MOODYS CORP | 709.6K | $309.6M | $339.5M | 4.20% | -256,833 | 2026-03-31 |
| 10 | BDX | BECTON DICKINSON & CO | 1.94M | $304.9M | $321.2M | 3.97% | -221,365 | 2026-03-31 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.12M | $303.5M | $464.8M | 5.75% | -133,088 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 818.9K | $303.1M | $380.6M | 4.71% | -169,661 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 1.05M | $301.4M | $373.2M | 4.62% | -560,725 | 2026-03-31 |
| 14 | CME | CME GROUP INC | 1.02M | $300.4M | $272.3M | 3.37% | -369,818 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 1.52M | $294.8M | $418.7M | 5.18% | -- | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 849.7K | $287.2M | $343.5M | 4.25% | -- | 2026-03-31 |
| 17 | CRM | SALESFORCE INC | 1.51M | $282.5M | $278.5M | 3.45% | -170,642 | 2026-03-31 |
| 18 | SYY | SYSCO CORP | 3.91M | $279.2M | $333.6M | 4.13% | -994,383 | 2026-03-31 |
| 19 | CDW | CDW CORP | 2.30M | $278.6M | $340.3M | 4.21% | -258,379 | 2026-03-31 |
| 20 | COO | COOPER COS INC | 3.82M | $273.3M | $276.5M | 3.42% | -- | 2026-03-31 |
| 21 | NKE | NIKE INC | 5.07M | $267.7M | $211.4M | 2.62% | -557,017 | 2026-03-31 |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 5.60M | $262.6M | $250.6M | 3.10% | -622,521 | 2026-03-31 |
| 23 | FISV | FISERV INC | 2.90M | $162.0M | $156.6M | 1.94% | -343,287 | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 338.4K | $143.9M | $139.4M | 1.73% | -490,862 | 2026-03-31 |
| 25 | MRSH | MARSH & MCLENNAN COS INC | 810.3K | $140.5M | $153.7M | 1.90% | -1,206,887 | 2026-03-31 |
← Scroll →