Longview Partners (Guernsey) LTD Concentrated Active

CIK: 0001426092 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $9,568,287 (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 5.9%

Value ($000) $560,791 Shares 2,306,834 Est. Cost $104.89 Unrealized +99.4%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $541,779 Shares 100,343 Est. Cost $1863.03 Unrealized +198.6%

MSFT MICROSOFT CORP 5.6%

Value ($000) $539,741 Shares 1,042,072 Est. Cost $261.79 Unrealized +94.3%

MCO MOODYS CORP 5.1%

Value ($000) $485,149 Shares 1,018,194 Est. Cost $292.84 Unrealized +71.6%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $458,112 Shares 1,379,190 Est. Cost $108.55 Unrealized +191.6%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $456,443 Shares 1,321,875 Est. Cost $233.00 Unrealized +28.3%

V VISA INC 4.8%

Value ($000) $455,603 Shares 1,334,592 Est. Cost $217.97 Unrealized +58.3%

IQV IQVIA HLDGS INC 4.7%

Value ($000) $445,714 Shares 2,346,605 Est. Cost $151.11 Unrealized +20.3%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $438,248 Shares 903,566 Est. Cost $480.14 Unrealized -3.2%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $432,088 Shares 6,552,749 Est. Cost $53.98 Unrealized +33.6%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $425,153 Shares 2,271,483 Est. Cost $218.55 Unrealized -15.8%

MRSH MARSH & MCLENNAN COS INC 4.4%

Value ($000) $420,995 Shares 2,088,995 Est. Cost $136.49 Unrealized +49.5%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $419,853 Shares 862,635 Est. Cost $347.56 Unrealized +53.6%

ADBE ADOBE INC 4.4%

Value ($000) $418,568 Shares 1,186,585 Est. Cost $466.64 Unrealized -23.1%

FISV FISERV INC 4.4%

Value ($000) $417,323 Shares 3,236,820 Est. Cost $105.59 Unrealized +35.7%

AON AON PLC 4.3%

Value ($000) $412,475 Shares 1,156,754 Est. Cost $185.67 Unrealized +94.7%

CDW CDW CORP 4.3%

Value ($000) $412,114 Shares 2,587,357 Est. Cost $174.66 Unrealized -3.3%

SYY SYSCO CORP 4.3%

Value ($000) $411,143 Shares 4,993,237 Est. Cost $59.26 Unrealized +33.1%

CRM SALESFORCE INC 4.2%

Value ($000) $404,398 Shares 1,706,319 Est. Cost $306.86 Unrealized -18.1%

MSCI MSCI INC 4.2%

Value ($000) $403,141 Shares 710,493 Est. Cost $562.19 Unrealized +0.1%

NKE NIKE INC 4.2%

Value ($000) $400,039 Shares 5,736,975 Est. Cost $89.94 Unrealized -18.0%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $117,038 Shares 274,609 Est. Cost $63.16 Unrealized +511.9%

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value ($000) $92,377 Shares 352,139 Est. Cost $242.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,306,834	$560,791	5.9%	$104.89	+99.4%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	100,343	$541,779	5.7%	$1863.03	+198.6%	COM	09857L108
MSFT	MICROSOFT CORP	1,042,072	$539,741	5.6%	$261.79	+94.3%	COM	594918104
MCO	MOODYS CORP	1,018,194	$485,149	5.1%	$292.84	+71.6%	COM	615369105
AXP	AMERICAN EXPRESS CO	1,379,190	$458,112	4.8%	$108.55	+191.6%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,321,875	$456,443	4.8%	$233.00	+28.3%	COM	91324P102
V	VISA INC	1,334,592	$455,603	4.8%	$217.97	+58.3%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	2,346,605	$445,714	4.7%	$151.11	+20.3%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	903,566	$438,248	4.6%	$480.14	-3.2%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	6,552,749	$432,088	4.5%	$53.98	+33.6%	COM	31620M106
BDX	BECTON DICKINSON & CO	2,271,483	$425,153	4.4%	$218.55	-15.8%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	2,088,995	$420,995	4.4%	$136.49	+49.5%	COM	571748102
SPGI	S&P GLOBAL INC	862,635	$419,853	4.4%	$347.56	+53.6%	COM	78409V104
ADBE	ADOBE INC	1,186,585	$418,568	4.4%	$466.64	-23.1%	COM	00724F101
FISV	FISERV INC	3,236,820	$417,323	4.4%	$105.59	+35.7%	COM	337738108
AON	AON PLC	1,156,754	$412,475	4.3%	$185.67	+94.7%	SHS CL A	G0403H108
CDW	CDW CORP	2,587,357	$412,114	4.3%	$174.66	-3.3%	COM	12514G108
SYY	SYSCO CORP	4,993,237	$411,143	4.3%	$59.26	+33.1%	COM	871829107
CRM	SALESFORCE INC	1,706,319	$404,398	4.2%	$306.86	-18.1%	COM	79466L302
MSCI	MSCI INC	710,493	$403,141	4.2%	$562.19	+0.1%	COM	55354G100
NKE	NIKE INC	5,736,975	$400,039	4.2%	$89.94	-18.0%	CL B	654106103
HCA	HCA HEALTHCARE INC	274,609	$117,038	1.2%	$63.16	+511.9%	COM	40412C101
WST	WEST PHARMACEUTICAL SVSC INC	352,139	$92,377	1.0%	$242.79	0.0%	COM	955306105