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 Est. Cost $104.89 Unrealized +172.3%

IQV IQVIA HLDGS INC 5.2%

Value $501M Shares 2,220,424 Est. Cost $151.11 Unrealized +44.0%

MCO MOODYS CORP 5.2%

Value $494M Shares 966,467 Est. Cost $292.84 Unrealized +66.4%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $493M Shares 850,276 Est. Cost $480.14 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC 5.1%

Value $488M Shares 91,069 Est. Cost $1863.03 Unrealized +175.8%

AXP AMERICAN EXPRESS CO 5.0%

Value $483M Shares 1,304,665 Est. Cost $108.55 Unrealized +228.9%

MSFT MICROSOFT CORP 5.0%

Value $478M Shares 988,547 Est. Cost $261.79 Unrealized +91.2%

CRM SALESFORCE INC 4.7%

Value $446M Shares 1,684,059 Est. Cost $306.86 Unrealized -19.1%

V VISA INC 4.6%

Value $444M Shares 1,265,151 Est. Cost $217.97 Unrealized +56.2%

SPGI S&P GLOBAL INC 4.5%

Value $433M Shares 829,280 Est. Cost $347.56 Unrealized +42.2%

BDX BECTON DICKINSON & CO 4.4%

Value $419M Shares 2,160,601 Est. Cost $218.55 Unrealized -13.3%

MSCI MSCI INC 4.3%

Value $415M Shares 723,812 Est. Cost $562.15 Unrealized -0.4%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $414M Shares 1,254,749 Est. Cost $233.00 Unrealized +44.7%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value $413M Shares 6,219,699 Est. Cost $53.98 Unrealized +21.6%

ADBE ADOBE INC 4.3%

Value $411M Shares 1,172,945 Est. Cost $466.64 Unrealized -27.1%

AON AON PLC 4.1%

Value $390M Shares 1,105,784 Est. Cost $185.67 Unrealized +88.1%

CME CME GROUP INC 4.0%

Value $379M Shares 1,386,768 Est. Cost $270.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value $374M Shares 2,017,195 Est. Cost $136.49 Unrealized +36.6%

SYY SYSCO CORP 3.8%

Value $362M Shares 4,908,607 Est. Cost $59.26 Unrealized +27.4%

NKE NIKE INC 3.7%

Value $358M Shares 5,624,595 Est. Cost $89.94 Unrealized -27.8%

CDW CDW CORP 3.6%

Value $349M Shares 2,560,865 Est. Cost $174.66 Unrealized -15.8%

WST WEST PHARMACEUTICAL SVSC INC 3.2%

Value $311M Shares 1,131,026 Est. Cost $263.89 Unrealized +3.6%

FISV FISERV INC 2.3%

Value $218M Shares 3,245,810 Est. Cost $105.59 Unrealized -20.6%

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