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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

Holdings

Sorted by value · 2024Q4
24 positions
1
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
5.71%
of portfolio
Number of shares
153,883 sh
Holdings current value
$764.56M
Avg closing price
$1671
-88.5%
Last action
Trimmed 5.7%
2025Q4
Current $192.01
2
FISVFISERV INC
5.63%
of portfolio
Number of shares
3,670,985 sh
Holdings current value
$754.09M
Avg closing price
$103.02
-37.9%
Last action
Added 0.2%
2025Q4
Current $63.97
3
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
5.53%
of portfolio
Number of shares
2,493,891 sh
Holdings current value
$740.16M
Avg closing price
$88.47
+274.9%
Last action
Trimmed 2.9%
2025Q4
Current $331.69
4
ORCLORACLE CORP
Technology·Software - Infrastructure
5.22%
of portfolio
Number of shares
4,192,761 sh
Holdings current value
$698.68M
Avg closing price
$46.22
+278.8%
Last action
Exited
2025Q3
Current $175.06
5
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
5.03%
of portfolio
Number of shares
5,571,546 sh
Holdings current value
$673.10M
Avg closing price
$66.54
+141.5%
Last action
Exited
2025Q3
Current $160.68
6
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
4.98%
of portfolio
Number of shares
1,408,904 sh
Holdings current value
$666.93M
Avg closing price
$278.15
+63.7%
Last action
Trimmed 3.5%
2025Q4
Current $455.35
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.86%
of portfolio
Number of shares
3,435,134 sh
Holdings current value
$650.27M
Avg closing price
$150.39
+127.2%
Last action
Trimmed 16.9%
2025Q4
Current $341.68
8
VVISA INC
Financial Services·Credit Services
4.72%
of portfolio
Number of shares
1,999,968 sh
Holdings current value
$632.07M
Avg closing price
$225.96
+40.3%
Last action
Trimmed 3.4%
2025Q4
Current $317.02
9
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
4.64%
of portfolio
Number of shares
7,685,077 sh
Holdings current value
$620.72M
Avg closing price
$58.24
-16.7%
Last action
Trimmed 4.2%
2025Q4
Current $48.50
10
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.56%
of portfolio
Number of shares
1,447,613 sh
Holdings current value
$610.17M
Avg closing price
$258.78
+63.4%
Last action
Trimmed 3.6%
2025Q4
Current $422.79
11
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
4.44%
of portfolio
Number of shares
1,192,653 sh
Holdings current value
$593.98M
Avg closing price
$308.21
+43.6%
Last action
Trimmed 2.7%
2025Q4
Current $442.57
12
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
4.06%
of portfolio
Number of shares
2,561,114 sh
Holdings current value
$544.01M
Avg closing price
$148.90
+18.1%
Last action
Trimmed 2.7%
2025Q4
Current $175.80
13
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
3.95%
of portfolio
Number of shares
1,760,538 sh
Holdings current value
$528.43M
Avg closing price
$89.89
+442.9%
Last action
Exited
2025Q4
Current $488.00
14
G0403H108AON PLC
3.94%
of portfolio
Number of shares
1,468,131 sh
Holdings current value
$527.29M
Avg closing price
$201.59
Last action
Trimmed 3.4%
2025Q4
Current —
15
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
3.79%
of portfolio
Number of shares
1,141,686 sh
Holdings current value
$507.68M
Avg closing price
$527.13
-53.6%
Last action
Trimmed 1.2%
2025Q4
Current $244.45
16
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
3.77%
of portfolio
Number of shares
970,804 sh
Holdings current value
$505.04M
Avg closing price
$165.07
+219.0%
Last action
Trimmed 5.2%
2025Q4
Current $526.60
17
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.76%
of portfolio
Number of shares
995,862 sh
Holdings current value
$503.77M
Avg closing price
$259.67
+25.0%
Last action
Trimmed 6.3%
2025Q4
Current $324.63
18
SYYSYSCO CORP
Consumer Defensive·Food Distribution
3.59%
of portfolio
Number of shares
6,294,484 sh
Holdings current value
$481.28M
Avg closing price
$65.82
+15.9%
Last action
Trimmed 1.3%
2025Q4
Current $76.27
19
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
3.35%
of portfolio
Number of shares
1,979,950 sh
Holdings current value
$449.19M
Avg closing price
$232.64
-31.9%
Last action
Trimmed 5.3%
2025Q4
Current $158.54
20
CDWCDW CORP
Technology·Information Technology Services
3.32%
of portfolio
Number of shares
2,557,883 sh
Holdings current value
$445.17M
Avg closing price
$181.44
-26.2%
Last action
Trimmed 1.0%
2025Q4
Current $133.96
21
G5960L103MEDTRONIC PLC
3.30%
of portfolio
Number of shares
5,525,810 sh
Holdings current value
$441.40M
Avg closing price
$83.99
Last action
Exited
2025Q2
Current —
22
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
3.16%
of portfolio
Number of shares
2,152,444 sh
Holdings current value
$422.98M
Avg closing price
$120.84
+46.0%
Last action
Trimmed 5.5%
2025Q4
Current $176.46
23
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.75%
of portfolio
Number of shares
4,862,081 sh
Holdings current value
$367.91M
Avg closing price
$89.29
-48.4%
Last action
Trimmed 2.3%
2025Q4
Current $46.03
24
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
1.96%
of portfolio
Number of shares
3,455,281 sh
Holdings current value
$261.98M
Avg closing price
$89.71
+41.2%
Last action
Exited
2025Q2
Current $126.68

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BKNG
5.71% · -96.1%
FISV
5.63% · -68.9%
AXP
5.53% · +11.8%
ORCL
5.22% · +5.1%
TJX
5.03% · +33.0%
MCO
4.98% · -3.8%
GOOGL
4.86% · +80.5%
V
4.72% · +0.3%
FIS
4.64% · -40.0%
MSFT
4.56% · +0.3%
SPGI
4.44% · -11.1%
MRSH
4.06% · -17.2%
HCA
3.95% · +62.6%
AON PLC
3.94%
ADBE
3.79% · -45.0%
TMO
3.77% · +1.2%
UNH
3.76% · -35.8%
SYY
3.59% · -0.2%
BDX
3.35% · -30.1%
CDW
3.32% · -23.0%
MEDTRONIC PLC
3.30%
IQV
3.16% · -10.2%
NKE
2.75% · -39.2%
DG
1.96% · +67.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services5 pos$3.18B27.2%
  • Technology5 pos$2.88B24.7%
  • Healthcare5 pos$2.41B20.6%
  • Consumer Cyclical3 pos$1.81B15.5%
  • Consumer Defensive2 pos$743.3M6.4%
  • Communication Services1 pos$650.3M5.6%
(12.9% unclassified, excluded from %)