Longview Partners (Guernsey) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Longview Partners (Guernsey) Ltd disclosed 23 stock positions valued at approximately $6.16B as of quarter-end June 30, 2026. The largest holdings include WEST PHARMACEUTICAL SVSC INC, UNITEDHEALTH GROUP INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $6.16B
Holdings by Sector
Longview Partners (Guernsey) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 6.03% | 1,033,826 | -281,577 | -21.41% | $371,143,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.69% | 842,497 | -279,164 | -24.89% | $350,167,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.48% | 706,120 | -143,620 | -16.90% | $337,221,728 |
| TEXAS INSTRS INC | TXN | Technology | 5.23% | 1,081,243 | -437,385 | -28.80% | $322,286,101 |
| ALPHABET INC | GOOGL | Communication Services | 4.80% | 827,249 | -220,770 | -21.07% | $295,633,975 |
| IQVIA HLDGS INC | IQV | Healthcare | 4.71% | 1,500,760 | -396,714 | -20.91% | $289,976,847 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.67% | 849,396 | -226,142 | -21.03% | $287,308,197 |
| COOPER COS INC | COO | Healthcare | 4.59% | 3,940,007 | +116,945 | +3.06% | $282,537,902 |
| VISA INC | V | Financial Services | 4.56% | 817,595 | -219,211 | -21.14% | $280,508,669 |
| PROGRESSIVE CORP | PGR | Financial Services | 4.33% | 1,219,355 | +1,219,355 | +100.00% | $266,368,100 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.31% | 529,776 | -133,052 | -20.07% | $265,608,495 |
| CDW CORP | CDW | Technology | 4.27% | 1,867,736 | -434,750 | -18.88% | $262,678,391 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.26% | 1,473,080 | +1,398,650 | +1879.15% | $262,561,779 |
| MSCI INC | MSCI | Financial Services | 4.22% | 463,710 | -123,554 | -21.04% | $259,696,148 |
| SYSCO CORP | SYY | Consumer Defensive | 4.19% | 3,085,419 | -828,805 | -21.17% | $257,879,320 |
| BECTON DICKINSON & CO | BDX | Healthcare | 4.15% | 1,690,093 | -249,143 | -12.85% | $255,761,774 |
| AON PLC | AON | Financial Services | 4.14% | 768,975 | -207,288 | -21.23% | $255,061,318 |
| MOODYS CORP | MCO | Financial Services | 4.11% | 558,785 | -150,849 | -21.26% | $253,084,902 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 3.97% | 6,284,287 | +687,109 | +12.28% | $244,333,079 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 645,228 | -173,658 | -21.21% | $240,682,949 |
| CME GROUP INC | CME | Financial Services | 3.59% | 1,001,686 | -15,264 | -1.50% | $221,202,319 |
| SALESFORCE INC | CRM | Technology | 3.03% | 1,192,726 | -320,691 | -21.19% | $186,852,455 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.77% | 267,319 | -71,099 | -21.01% | $108,868,336 |
Showing 23 of 23 holdings in the latest reporting period.