Longview Partners (Guernsey) LTD Long-Term Concentrated

Name: Longview Partners (Guernsey) LTD Q1 2026 13F Filing | 13F Explorer
Creator: Longview Partners (Guernsey) LTD
Published: 2026-05-15

Location: ST PETER PORT, Y7

CIK: 0001426092 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $7.058B (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

TXN TEXAS INSTRS INC 4.2%

Value $295M Shares 1,518,628 Est. Cost $206.27 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $287M Shares 849,740 Est. Cost $337.95 Unrealized —

COO COOPER COS INC 3.9%

Value $273M Shares 3,823,062 Est. Cost $82.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,518,628	$295M	4.2%	$206.27	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	849,740	$287M	4.1%	$337.95	—	SPONSORED ADS	874039100
COO	COOPER COS INC	3,823,062	$273M	3.9%	$82.14	0.0%	COM	216648501

Increased Positions (1)

WST WEST PHARMACEUTICAL SVSC INC 4.7%

Value $330M (+5.9%) Shares 1,315,403 (+16.3%) Est. Cost $262.22 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	1,315,403 (+16.3%)	$330M (+5.9%)	4.7%	$262.22	-3.9%	COM	955306105

Exited Positions (1)

ADBE ADOBE INC 5.8%

Value $411M Shares 1,172,945 Est. Cost $466.64 Unrealized -37.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,172,945	$411M	5.8%	$466.64	-37.9%	—	00724F101

Decreased Positions (21)

SPGI S&P GLOBAL INC 2.0%

Value $144M (-66.8%) Shares 338,418 (-59.2%) Est. Cost $347.56 Unrealized +39.6%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $141M (-62.4%) Shares 810,308 (-59.8%) Est. Cost $136.49 Unrealized +32.9%

GOOGL ALPHABET INC 4.3%

Value $301M (-40.1%) Shares 1,048,019 (-34.9%) Est. Cost $104.89 Unrealized +208.2%

MCO MOODYS CORP 4.4%

Value $310M (-37.3%) Shares 709,634 (-26.6%) Est. Cost $292.84 Unrealized +67.2%

IQV IQVIA HLDGS INC 4.6%

Value $324M (-35.3%) Shares 1,897,474 (-14.5%) Est. Cost $151.11 Unrealized +39.1%

MSFT MICROSOFT CORP 4.3%

Value $303M (-36.6%) Shares 818,886 (-17.2%) Est. Cost $261.79 Unrealized +66.0%

BKNG BOOKING HOLDINGS INC 4.4%

Value $313M (-35.7%) Shares 74,430 (-18.3%) Est. Cost $1863.03 Unrealized +156.7%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $326M (-33.9%) Shares 662,828 (-22.0%) Est. Cost $480.14 Unrealized +19.7%

CRM SALESFORCE INC 4.0%

Value $283M (-36.7%) Shares 1,513,417 (-10.1%) Est. Cost $306.86 Unrealized -29.7%

AXP AMERICAN EXPRESS CO 4.6%

Value $325M (-32.6%) Shares 1,075,538 (-17.6%) Est. Cost $108.55 Unrealized +228.1%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value $263M (-36.5%) Shares 5,597,178 (-10.0%) Est. Cost $53.98 Unrealized +4.4%

V VISA INC 4.4%

Value $313M (-29.4%) Shares 1,036,806 (-18.0%) Est. Cost $217.97 Unrealized +51.0%

BDX BECTON DICKINSON & CO 4.3%

Value $305M (-27.3%) Shares 1,939,236 (-10.2%) Est. Cost $218.55 Unrealized -23.2%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $304M (-26.7%) Shares 1,121,661 (-10.6%) Est. Cost $233.00 Unrealized +32.5%

MSCI MSCI INC 4.5%

Value $317M (-23.8%) Shares 587,264 (-18.9%) Est. Cost $562.15 Unrealized +1.3%

NKE NIKE INC 3.8%

Value $268M (-25.3%) Shares 5,067,578 (-9.9%) Est. Cost $89.94 Unrealized -28.9%

SYY SYSCO CORP 4.0%

Value $279M (-22.8%) Shares 3,914,224 (-20.3%) Est. Cost $59.26 Unrealized +38.8%

CME CME GROUP INC 4.3%

Value $300M (-20.7%) Shares 1,016,950 (-26.7%) Est. Cost $270.74 Unrealized +6.9%

AON AON PLC 4.5%

Value $315M (-19.2%) Shares 976,263 (-11.7%) Est. Cost $185.67 Unrealized +81.0%

CDW CDW CORP 3.9%

Value $279M (-20.1%) Shares 2,302,486 (-10.1%) Est. Cost $174.66 Unrealized -25.6%

FISV FISERV INC 2.3%

Value $162M (-25.7%) Shares 2,902,523 (-10.6%) Est. Cost $105.59 Unrealized -39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	338,418 (-59.2%)	$144M (-66.8%)	2.0%	$347.56	+39.6%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	810,308 (-59.8%)	$141M (-62.4%)	2.0%	$136.49	+32.9%	COM	571748102
GOOGL	ALPHABET INC	1,048,019 (-34.9%)	$301M (-40.1%)	4.3%	$104.89	+208.2%	CAP STK CL A	02079K305
MCO	MOODYS CORP	709,634 (-26.6%)	$310M (-37.3%)	4.4%	$292.84	+67.2%	COM	615369105
IQV	IQVIA HLDGS INC	1,897,474 (-14.5%)	$324M (-35.3%)	4.6%	$151.11	+39.1%	COM	46266C105
MSFT	MICROSOFT CORP	818,886 (-17.2%)	$303M (-36.6%)	4.3%	$261.79	+66.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	74,430 (-18.3%)	$313M (-35.7%)	4.4%	$1863.03	+156.7%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	662,828 (-22.0%)	$326M (-33.9%)	4.6%	$480.14	+19.7%	COM	883556102
CRM	SALESFORCE INC	1,513,417 (-10.1%)	$283M (-36.7%)	4.0%	$306.86	-29.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	1,075,538 (-17.6%)	$325M (-32.6%)	4.6%	$108.55	+228.1%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	5,597,178 (-10.0%)	$263M (-36.5%)	3.7%	$53.98	+4.4%	COM	31620M106
V	VISA INC	1,036,806 (-18.0%)	$313M (-29.4%)	4.4%	$217.97	+51.0%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,939,236 (-10.2%)	$305M (-27.3%)	4.3%	$218.55	-23.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,121,661 (-10.6%)	$304M (-26.7%)	4.3%	$233.00	+32.5%	COM	91324P102
MSCI	MSCI INC	587,264 (-18.9%)	$317M (-23.8%)	4.5%	$562.15	+1.3%	COM	55354G100
NKE	NIKE INC	5,067,578 (-9.9%)	$268M (-25.3%)	3.8%	$89.94	-28.9%	CL B	654106103
SYY	SYSCO CORP	3,914,224 (-20.3%)	$279M (-22.8%)	4.0%	$59.26	+38.8%	COM	871829107
CME	CME GROUP INC	1,016,950 (-26.7%)	$300M (-20.7%)	4.3%	$270.74	+6.9%	COM	12572Q105
AON	AON PLC	976,263 (-11.7%)	$315M (-19.2%)	4.5%	$185.67	+81.0%	SHS CL A	G0403H108
CDW	CDW CORP	2,302,486 (-10.1%)	$279M (-20.1%)	3.9%	$174.66	-25.6%	COM	12514G108
FISV	FISERV INC	2,902,523 (-10.6%)	$162M (-25.7%)	2.3%	$105.59	-39.4%	COM	337738108