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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Longview Partners (Guernsey)
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Asset Manager · CIK 0001426092

Longview Partners

Guernsey
Share
  • 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 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.

Track Longview's filingsView holdings↓
Portfolio
$9.58B
Positions
23
Quarter
2025Q4
Filings tracked
40
1Y+9.4%Since filing+195.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+9.41%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
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 · 195.3% 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
+$4.21B+$2.11B$0-$2.11B-$4.21B'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
-$697M
Lifetime buys
$10.41B
Lifetime sells
$23.71B
Portfolio over time
AUMPositions
$0$6.21B$12.43B$18.83B2724'21Q1'22Q4'24Q4
QoQ AUM
-8.1%
16Q lifetime AUM
-28.9%
QoQ positions
+0
16Q lifetime positions
-2
Position concentration
24 positions
Top 1
6%
of book
  • Top 16%$764.6MBKNG
  • Top 2-521%$2.87BFISV, AXP, ORCL
  • Top 6-1024%$3.18BMCO, GOOGL, V
  • Top 11-2038%$5.09BSPGI, MRSH, HCA
  • Rest11%$1.49BRest of port