Asset Manager · CIK 0001426092

Longview Partners

Guernsey
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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
1Y+9.4%3Y+59.2%5Y+79.4%Full performance →
Capital flow per quarter
BuysSellsNet
+$2.85B+$1.43B$0-$1.43B-$2.85B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$90M
Lifetime buys
$10.06B
Lifetime sells
$18.55B

Quarter activity

What changed in 2025Q2 — net new, added, trimmed, exited.
New positions1 name
  • MSCIMSCI INC
    +22,727
    $13.1M
Added to4 names
  • UNHUNITEDHEALTH GROUP INC
    +278,350
    $86.8M
  • NKENIKE INC
    +1,128,500
    $80.2M
  • IQVIQVIA HLDGS INC
    +260,438
    $41.0M
  • BDXBECTON DICKINSON & CO
    +164,400
    $28.3M
Trimmed19 names
  • ORCLORACLE CORP
    647,420
    $141.5M
  • BKNGBOOKING HOLDINGS INC
    9,316
    $53.9M
  • MSFTMICROSOFT CORP
    80,900
    $40.2M
  • TJXTJX COS INC NEW
    310,300
    $38.3M
  • MCOMOODYS CORP
    76,250
    $38.2M
  • HCAHCA HEALTHCARE INC
    96,000
    $36.8M
  • VVISA INC
    100,400
    $35.6M
  • FISFIDELITY NATL INFORMATION SV
    420,100
    $34.2M
  • GOOGLALPHABET INC
    192,300
    $33.9M
  • AXPAMERICAN EXPRESS CO
    106,100
    $33.8M
  • SPGIS&P GLOBAL INC
    63,900
    $33.7M
  • MRSHMARSH & MCLENNAN COS INC
    136,400
    $29.8M
  • + 7 more…
Exited2 names
  • G5960LMEDTRONIC PLC
    5,197,530
    $467.1M
  • DGDOLLAR GEN CORP NEW
    3,254,829
    $286.2M

Recent transactions

Last 20 moves
TRIM
84,630
~$73.69 · 2025Q4
2026-02-17
TRIM
ADOBE SYSTEMS INCORPORATED
13,640
~$349.99 · 2025Q4
2026-02-17
TRIM
AMERICAN EXPRESS CO
74,525
~$369.95 · 2025Q4
2026-02-17
TRIM
698,090
~$313.00 · 2025Q4
2026-02-17
TRIM
AON PLC
50,970
~$352.88 · 2025Q4
2026-02-17
TRIM
BECTON DICKINSON & CO
110,882
~$194.07 · 2025Q4
2026-02-17
TRIM
BOOKING HOLDINGS INC
9,274
~$5355.33 · 2025Q4
2026-02-17
TRIM
26,492
~$136.20 · 2025Q4
2026-02-17
TRIM
FIDELITY NATL INFORMATION SV
333,050
~$66.46 · 2025Q4
2026-02-17
ADD
+8,990
~$67.17 · 2025Q4
2026-02-17
SOLD
HCA HEALTHCARE INC
274,609
~$426.20 · 2025Q4
2026-02-17
TRIM
IQVIA HLDGS INC
126,181
~$225.41 · 2025Q4
2026-02-17
TRIM
MARSH & MCLENNAN COS INC
71,800
~$185.52 · 2025Q4
2026-02-17
TRIM
MICROSOFT CORP
53,525
~$483.62 · 2025Q4
2026-02-17
TRIM
51,727
~$510.85 · 2025Q4
2026-02-17
ADD
+13,319
~$573.73 · 2025Q4
2026-02-17
TRIM
112,380
~$63.71 · 2025Q4
2026-02-17
TRIM
S&P GLOBAL INC
33,355
~$522.59 · 2025Q4
2026-02-17
TRIM
SALESFORCE COM INC
22,260
~$264.91 · 2025Q4
2026-02-17
TRIM
THERMO FISHER SCIENTIFIC INC
53,290
~$579.45 · 2025Q4
2026-02-17