Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $9.576B (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 5.3%

Value $504M Shares 1,608,744 Share Price $313.00 * Est. Cost/Share $104.89 Unrealized @ Report Date +172.3%

IQV IQVIA HLDGS INC 5.2%

Value $501M Shares 2,220,424 Share Price $225.41 * Est. Cost/Share $151.11 Unrealized @ Report Date +44.0%

MCO MOODYS CORP 5.2%

Value $494M Shares 966,467 Share Price $510.85 * Est. Cost/Share $292.84 Unrealized @ Report Date +66.4%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $493M Shares 850,276 Share Price $579.45 * Est. Cost/Share $480.14 Unrealized @ Report Date +17.7%

BKNG BOOKING HOLDINGS INC 5.1%

Value $488M Shares 91,069 Share Price $5355.33 * Est. Cost/Share $1863.03 Unrealized @ Report Date +175.8%

AXP AMERICAN EXPRESS CO 5.0%

Value $483M Shares 1,304,665 Share Price $369.95 * Est. Cost/Share $108.55 Unrealized @ Report Date +228.9%

MSFT MICROSOFT CORP 5.0%

Value $478M Shares 988,547 Share Price $483.62 * Est. Cost/Share $261.79 Unrealized @ Report Date +91.2%

CRM SALESFORCE INC 4.7%

Value $446M Shares 1,684,059 Share Price $264.91 * Est. Cost/Share $306.86 Unrealized @ Report Date -19.1%

V VISA INC 4.6%

Value $444M Shares 1,265,151 Share Price $350.71 * Est. Cost/Share $217.97 Unrealized @ Report Date +56.2%

SPGI S&P GLOBAL INC 4.5%

Value $433M Shares 829,280 Share Price $522.59 * Est. Cost/Share $347.56 Unrealized @ Report Date +42.2%

BDX BECTON DICKINSON & CO 4.4%

Value $419M Shares 2,160,601 Share Price $194.07 * Est. Cost/Share $218.55 Unrealized @ Report Date -13.3%

MSCI MSCI INC 4.3%

Value $415M Shares 723,812 Share Price $573.73 * Est. Cost/Share $562.15 Unrealized @ Report Date -0.4%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $414M Shares 1,254,749 Share Price $330.11 * Est. Cost/Share $233.00 Unrealized @ Report Date +44.7%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value $413M Shares 6,219,699 Share Price $66.46 Est. Cost/Share $53.98 Unrealized @ Report Date +21.6%

ADBE ADOBE INC 4.3%

Value $411M Shares 1,172,945 Share Price $349.99 * Est. Cost/Share $466.64 Unrealized @ Report Date -27.1%

AON AON PLC 4.1%

Value $390M Shares 1,105,784 Share Price $352.88 Est. Cost/Share $185.67 Unrealized @ Report Date +88.1%

CME CME GROUP INC 4.0%

Value $379M Shares 1,386,768 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date 0.0%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value $374M Shares 2,017,195 Share Price $185.52 Est. Cost/Share $136.49 Unrealized @ Report Date +36.6%

SYY SYSCO CORP 3.8%

Value $362M Shares 4,908,607 Share Price $73.69 * Est. Cost/Share $59.26 Unrealized @ Report Date +27.4%

NKE NIKE INC 3.7%

Value $358M Shares 5,624,595 Share Price $63.71 Est. Cost/Share $89.94 Unrealized @ Report Date -27.8%

CDW CDW CORP 3.6%

Value $349M Shares 2,560,865 Share Price $136.20 * Est. Cost/Share $174.66 Unrealized @ Report Date -15.8%

WST WEST PHARMACEUTICAL SVSC INC 3.2%

Value $311M Shares 1,131,026 Share Price $275.14 Est. Cost/Share $263.89 Unrealized @ Report Date +3.6%

FISV FISERV INC 2.3%

Value $218M Shares 3,245,810 Share Price $67.17 * Est. Cost/Share $105.59 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,608,744	$504M	5.3%	$313.00 *	$104.89	+172.3%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	2,220,424	$501M	5.2%	$225.41 *	$151.11	+44.0%	COM	46266C105
MCO	MOODYS CORP	966,467	$494M	5.2%	$510.85 *	$292.84	+66.4%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	850,276	$493M	5.1%	$579.45 *	$480.14	+17.7%	COM	883556102
BKNG	BOOKING HOLDINGS INC	91,069	$488M	5.1%	$5355.33 *	$1863.03	+175.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,304,665	$483M	5.0%	$369.95 *	$108.55	+228.9%	COM	025816109
MSFT	MICROSOFT CORP	988,547	$478M	5.0%	$483.62 *	$261.79	+91.2%	COM	594918104
CRM	SALESFORCE INC	1,684,059	$446M	4.7%	$264.91 *	$306.86	-19.1%	COM	79466L302
V	VISA INC	1,265,151	$444M	4.6%	$350.71 *	$217.97	+56.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	829,280	$433M	4.5%	$522.59 *	$347.56	+42.2%	COM	78409V104
BDX	BECTON DICKINSON & CO	2,160,601	$419M	4.4%	$194.07 *	$218.55	-13.3%	COM	075887109
MSCI	MSCI INC	723,812	$415M	4.3%	$573.73 *	$562.15	-0.4%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	1,254,749	$414M	4.3%	$330.11 *	$233.00	+44.7%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	6,219,699	$413M	4.3%	$66.46	$53.98	+21.6%	COM	31620M106
ADBE	ADOBE INC	1,172,945	$411M	4.3%	$349.99 *	$466.64	-27.1%	COM	00724F101
AON	AON PLC	1,105,784	$390M	4.1%	$352.88	$185.67	+88.1%	SHS CL A	G0403H108
CME	CME GROUP INC	1,386,768	$379M	4.0%	$273.08	$270.74	0.0%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	2,017,195	$374M	3.9%	$185.52	$136.49	+36.6%	COM	571748102
SYY	SYSCO CORP	4,908,607	$362M	3.8%	$73.69 *	$59.26	+27.4%	COM	871829107
NKE	NIKE INC	5,624,595	$358M	3.7%	$63.71	$89.94	-27.8%	CL B	654106103
CDW	CDW CORP	2,560,865	$349M	3.6%	$136.20 *	$174.66	-15.8%	COM	12514G108
WST	WEST PHARMACEUTICAL SVSC INC	1,131,026	$311M	3.2%	$275.14	$263.89	+3.6%	COM	955306105
FISV	FISERV INC	3,245,810	$218M	2.3%	$67.17 *	$105.59	-20.6%	COM	337738108