Longview Partners (Guernsey) LTD Long-Term Concentrated

Location: St Peter Port, Guernsey

CIK: 0001426092 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $6.157B (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

PGR PROGRESSIVE CORP 4.3%
Value $266M Shares 1,219,355 Share Price $218.45 Est. Cost/Share $218.45 Unrealized @ Report Date —

Increased Positions (3)

BKNG BOOKING HOLDINGS INC 4.3%
Value $263M (-16.2%) Shares 1,473,080 (+1879.1%) Share Price $178.24 Est. Cost/Share $263.37 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 4.0%
Value $244M (-6.9%) Shares 6,284,287 (+12.3%) Share Price $38.88 Est. Cost/Share $52.33 Unrealized @ Report Date —
COO COOPER COS INC 4.6%
Value $283M (+3.4%) Shares 3,940,007 (+3.1%) Share Price $71.71 Est. Cost/Share $81.83 Unrealized @ Report Date —

Exited Positions (3)

NKE NIKE INC 4.3%
Value $268M Shares 5,067,578 Share Price $52.82 Est. Cost/Share $89.94 Unrealized @ Report Date —
FISV FISERV INC 2.6%
Value $162M Shares 2,902,523 Share Price $55.80 Est. Cost/Share $105.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 2.3%
Value $141M Shares 810,308 Share Price $173.45 Est. Cost/Share $136.49 Unrealized @ Report Date —

Decreased Positions (19)

CRM SALESFORCE INC 3.0%
Value $187M (-33.9%) Shares 1,192,726 (-21.2%) Share Price $156.66 Est. Cost/Share $306.86 Unrealized @ Report Date —
CME CME GROUP INC 3.6%
Value $221M (-26.4%) Shares 1,001,686 (-1.5%) Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $241M (-20.6%) Shares 645,228 (-21.2%) Share Price $373.02 Est. Cost/Share $261.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 4.3%
Value $266M (-18.5%) Shares 529,776 (-20.1%) Share Price $501.36 Est. Cost/Share $480.14 Unrealized @ Report Date —
AON AON PLC 4.1%
Value $255M (-19.1%) Shares 768,975 (-21.2%) Share Price $331.69 Est. Cost/Share $185.67 Unrealized @ Report Date —
MSCI MSCI INC 4.2%
Value $260M (-18.0%) Shares 463,710 (-21.0%) Share Price $560.04 Est. Cost/Share $562.15 Unrealized @ Report Date —
MCO MOODYS CORP 4.1%
Value $253M (-18.2%) Shares 558,785 (-21.3%) Share Price $452.92 Est. Cost/Share $292.84 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.5%
Value $337M (+17.4%) Shares 706,120 (-16.9%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 4.2%
Value $256M (-16.1%) Shares 1,690,093 (-12.8%) Share Price $151.33 Est. Cost/Share $218.55 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 5.7%
Value $350M (+15.4%) Shares 842,497 (-24.9%) Share Price $415.63 Est. Cost/Share $233.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 6.0%
Value $371M (+12.6%) Shares 1,033,826 (-21.4%) Share Price $359.00 Est. Cost/Share $262.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 4.7%
Value $287M (-11.7%) Shares 849,396 (-21.0%) Share Price $338.25 Est. Cost/Share $108.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 1.8%
Value $109M (-24.4%) Shares 267,319 (-21.0%) Share Price $407.26 Est. Cost/Share $347.56 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 4.7%
Value $290M (-10.4%) Shares 1,500,760 (-20.9%) Share Price $193.22 Est. Cost/Share $151.11 Unrealized @ Report Date —
V VISA INC 4.6%
Value $281M (-10.5%) Shares 817,595 (-21.1%) Share Price $343.09 Est. Cost/Share $217.97 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 5.2%
Value $322M (+9.3%) Shares 1,081,243 (-28.8%) Share Price $298.07 Est. Cost/Share $206.27 Unrealized @ Report Date —
SYY SYSCO CORP 4.2%
Value $258M (-7.6%) Shares 3,085,419 (-21.2%) Share Price $83.58 Est. Cost/Share $59.26 Unrealized @ Report Date —
CDW CDW CORP 4.3%
Value $263M (-5.7%) Shares 1,867,736 (-18.9%) Share Price $140.64 Est. Cost/Share $174.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 4.8%
Value $296M (-1.9%) Shares 827,249 (-21.1%) Share Price $357.37 Est. Cost/Share $104.89 Unrealized @ Report Date —