Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (25)

WST WEST PHARMACEUTICAL SVSC INC 4.7%

Value $330M Shares 1,315,403 Share Price $250.64 Est. Cost/Share $262.22 Unrealized @ Report Date -3.9%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $326M Shares 662,828 Share Price $491.53 * Est. Cost/Share $480.14 Unrealized @ Report Date +19.7%

AXP AMERICAN EXPRESS CO 4.6%

Value $325M Shares 1,075,538 Share Price $302.48 * Est. Cost/Share $108.55 Unrealized @ Report Date +228.1%

IQV IQVIA HLDGS INC 4.6%

Value $324M Shares 1,897,474 Share Price $170.54 * Est. Cost/Share $151.11 Unrealized @ Report Date +39.1%

MSCI MSCI INC 4.5%

Value $317M Shares 587,264 Share Price $539.01 * Est. Cost/Share $562.15 Unrealized @ Report Date +1.3%

AON AON PLC 4.5%

Value $315M Shares 976,263 Share Price $322.78 * Est. Cost/Share $185.67 Unrealized @ Report Date +81.0%

BKNG BOOKING HOLDINGS INC 4.4%

Value $313M Shares 74,430 Share Price $4210.32 * Est. Cost/Share $1863.03 Unrealized @ Report Date +156.7%

V VISA INC 4.4%

Value $313M Shares 1,036,806 Share Price $302.24 * Est. Cost/Share $217.97 Unrealized @ Report Date +51.0%

MCO MOODYS CORP 4.4%

Value $310M Shares 709,634 Share Price $436.25 * Est. Cost/Share $292.84 Unrealized @ Report Date +67.2%

BDX BECTON DICKINSON & CO 4.3%

Value $305M Shares 1,939,236 Share Price $157.23 * Est. Cost/Share $218.55 Unrealized @ Report Date -23.2%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $304M Shares 1,121,661 Share Price $270.59 * Est. Cost/Share $233.00 Unrealized @ Report Date +32.5%

MSFT MICROSOFT CORP 4.3%

Value $303M Shares 818,886 Share Price $370.17 * Est. Cost/Share $261.79 Unrealized @ Report Date +66.0%

GOOGL ALPHABET INC 4.3%

Value $301M Shares 1,048,019 Share Price $287.56 * Est. Cost/Share $104.89 Unrealized @ Report Date +208.2%

CME CME GROUP INC 4.3%

Value $300M Shares 1,016,950 Share Price $295.35 * Est. Cost/Share $270.74 Unrealized @ Report Date +6.9%

TXN TEXAS INSTRS INC 4.2%

Value $295M Shares 1,518,628 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $287M Shares 849,740 Share Price $337.95 Est. Cost/Share $337.95 Unrealized @ Report Date —

CRM SALESFORCE INC 4.0%

Value $283M Shares 1,513,417 Share Price $186.67 * Est. Cost/Share $306.86 Unrealized @ Report Date -29.7%

SYY SYSCO CORP 4.0%

Value $279M Shares 3,914,224 Share Price $71.33 * Est. Cost/Share $59.26 Unrealized @ Report Date +38.8%

CDW CDW CORP 3.9%

Value $279M Shares 2,302,486 Share Price $121.02 * Est. Cost/Share $174.66 Unrealized @ Report Date -25.6%

COO COOPER COS INC 3.9%

Value $273M Shares 3,823,062 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%

NKE NIKE INC 3.8%

Value $268M Shares 5,067,578 Share Price $52.82 * Est. Cost/Share $89.94 Unrealized @ Report Date -28.9%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value $263M Shares 5,597,178 Share Price $46.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +4.4%

FISV FISERV INC 2.3%

Value $162M Shares 2,902,523 Share Price $55.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -39.4%

SPGI S&P GLOBAL INC 2.0%

Value $144M Shares 338,418 Share Price $425.34 * Est. Cost/Share $347.56 Unrealized @ Report Date +39.6%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $141M Shares 810,308 Share Price $173.45 * Est. Cost/Share $136.49 Unrealized @ Report Date +32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	1,315,403	$330M	4.7%	$250.64	$262.22	-3.9%	COM	955306105
TMO	THERMO FISHER SCIENTIFIC INC	662,828	$326M	4.6%	$491.53 *	$480.14	+19.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,075,538	$325M	4.6%	$302.48 *	$108.55	+228.1%	COM	025816109
IQV	IQVIA HLDGS INC	1,897,474	$324M	4.6%	$170.54 *	$151.11	+39.1%	COM	46266C105
MSCI	MSCI INC	587,264	$317M	4.5%	$539.01 *	$562.15	+1.3%	COM	55354G100
AON	AON PLC	976,263	$315M	4.5%	$322.78 *	$185.67	+81.0%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	74,430	$313M	4.4%	$4210.32 *	$1863.03	+156.7%	COM	09857L108
V	VISA INC	1,036,806	$313M	4.4%	$302.24 *	$217.97	+51.0%	COM CL A	92826C839
MCO	MOODYS CORP	709,634	$310M	4.4%	$436.25 *	$292.84	+67.2%	COM	615369105
BDX	BECTON DICKINSON & CO	1,939,236	$305M	4.3%	$157.23 *	$218.55	-23.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,121,661	$304M	4.3%	$270.59 *	$233.00	+32.5%	COM	91324P102
MSFT	MICROSOFT CORP	818,886	$303M	4.3%	$370.17 *	$261.79	+66.0%	COM	594918104
GOOGL	ALPHABET INC	1,048,019	$301M	4.3%	$287.56 *	$104.89	+208.2%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,016,950	$300M	4.3%	$295.35 *	$270.74	+6.9%	COM	12572Q105
TXN	TEXAS INSTRS INC	1,518,628	$295M	4.2%	$194.14 *	$206.27	0.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	849,740	$287M	4.1%	$337.95	$337.95	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	1,513,417	$283M	4.0%	$186.67 *	$306.86	-29.7%	COM	79466L302
SYY	SYSCO CORP	3,914,224	$279M	4.0%	$71.33 *	$59.26	+38.8%	COM	871829107
CDW	CDW CORP	2,302,486	$279M	3.9%	$121.02 *	$174.66	-25.6%	COM	12514G108
COO	COOPER COS INC	3,823,062	$273M	3.9%	$71.50 *	$82.14	0.0%	COM	216648501
NKE	NIKE INC	5,067,578	$268M	3.8%	$52.82 *	$89.94	-28.9%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SV	5,597,178	$263M	3.7%	$46.91 *	$53.98	+4.4%	COM	31620M106
FISV	FISERV INC	2,902,523	$162M	2.3%	$55.80 *	$105.59	-39.4%	COM	337738108
SPGI	S&P GLOBAL INC	338,418	$144M	2.0%	$425.34 *	$347.56	+39.6%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	810,308	$141M	2.0%	$173.45 *	$136.49	+32.9%	COM	571748102