Asset Manager · CIK 0001426092
Longview Partners
Guernsey
Longview Partners runs Guernsey, an asset manager overseeing $9.58B in disclosed equity holdings (SEC CIK 0001426092). The latest portfolio (2025Q4) discloses 23 positions across 6 sectors, with the largest positions in GOOGL, IQV and MCO. On a mark-to-market basis the tracked portfolio has returned 9.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$9.58B
Positions
23
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+9.41%
since 2024Q4
3-YearTWR
+59.16%
since 2022Q4
5-YearTWR
-99.07%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Longview Partners (Guernsey)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Longview's portfolio is 9.4% over the last 12 months · 204.5% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Longview Partners
-36.3%
SPY
—
Portfolio line tracks reported AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$90M
Lifetime buys
$8.71B
Lifetime sells
$16.86B
Portfolio over time
AUMPositions
QoQ AUM
+0.1%
16Q lifetime AUM
-37.3%
QoQ positions
+0
16Q lifetime positions
-3
Position concentration
23 positions