OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Longview Partners (Guernsey)
  • Overview
  • Portfolio23
  • Performance40Q
  • Options
  • Activity1.0k
  • News

Longview Partners

Guernsey
Share
  • Asset Manager · CIK 0001426092
  • Mid-Size Fund

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 194.0% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Longview's filingsView holdings↓
Portfolio
$9.58B
Positions
23
Quarter
2025Q4
Filings tracked
40
Since filing+194.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Not enough filing history to compute mark-to-market returns for Longview Partners.

We need at least one year of portfolio coverage with priceable positions.

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 194.0% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Longview Partners
+54.9%
SPY
+69.5%
Alpha
-14.6pp
781031281521772021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$4.74B+$2.37B$0-$2.37B-$4.74B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
-$1.77B
Lifetime buys
$11.66B
Lifetime sells
$29.42B
Portfolio over time
AUMPositions
$0$7.02B$14.04B$21.27B2724'20Q3'22Q2'24Q2
QoQ AUM
-13.0%
16Q lifetime AUM
-36.6%
QoQ positions
+0
16Q lifetime positions
+0
Position concentration
24 positions
Top 1
5%
of book
  • Top 15%$678.6MMSFT
  • Top 2-520%$2.63BADBE, BKNG, GOOGL
  • Top 6-1023%$3.08BTJX, MCO, FISV
  • Top 11-2040%$5.34BCDW, HCA, MRSH
  • Rest13%$1.75BRest of port