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
Biggest winner since filing
HCAHCA HEALTHCARE INC
+442.9%
+$729.6M
Biggest loser since filing
ADBEADOBE SYSTEMS INCORPORATED
-53.6%
−$337.7M
Investment strategy
Longview Partners is a mid-size fund. Disclosed equity book is between $1B and $10B.
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<iframe src="https://openstocks.me/embed/stock/MSFT" width="100%" height="480" frameborder="0" loading="lazy" title="MSFT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
6 sectors24 positions
Top 3 = 15% of book · MSFT, ADBE, BKNG
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Longview Partners has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM SYY — and 4 more recent moves.
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Recent transactions
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TRIM
ADOBE SYSTEMS INCORPORATED
−13,640
~$349.99 · 2025Q4
2026-02-17
