Asset Manager
← All Institutions
Longview Partners (Guernsey) LTD
Market Value
$0
-100.0%
Holdings
23
-1
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$447.2B
Median Market Cap
$89.8B
Avg P/E
23.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | —% | — | — | — | -$362M | -4,908,607 | -100.0% | SOLD |
| 2 | IQV | —% | — | — | — | -$501M | -2,220,424 | -100.0% | SOLD |
| 3 | AON | —% | — | — | — | -$390M | -1,105,784 | -100.0% | SOLD |
| 4 | WST | —% | — | — | — | -$311M | -1,131,026 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$483M | -1,304,665 | -100.0% | SOLD |
| 6 | CRM | —% | — | — | — | -$446M | -1,684,059 | -100.0% | SOLD |
| 7 | NKE | —% | — | — | — | -$358M | -5,624,595 | -100.0% | SOLD |
| 8 | MSCI | —% | — | — | — | -$415M | -723,812 | -100.0% | SOLD |
| 9 | SPGI | —% | — | — | — | -$433M | -829,280 | -100.0% | SOLD |
| 10 | MCO | —% | — | — | — | -$494M | -966,467 | -100.0% | SOLD |
| 11 | V | —% | — | — | — | -$444M | -1,265,151 | -100.0% | SOLD |
| 12 | BDX | —% | — | — | — | -$419M | -2,160,601 | -100.0% | SOLD |
| 13 | TMO | —% | — | — | — | -$493M | -850,276 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$414M | -1,254,749 | -100.0% | SOLD |
| 15 | CDW | —% | — | — | — | -$349M | -2,560,865 | -100.0% | SOLD |
| 16 | CME | —% | — | — | — | -$379M | -1,386,768 | -100.0% | SOLD |
| 17 | BKNG | —% | — | — | — | -$488M | -91,069 | -100.0% | SOLD |
| 18 | ADBE | —% | — | — | — | -$411M | -1,172,945 | -100.0% | SOLD |
| 19 | GOOGL | —% | — | — | — | -$504M | -1,608,744 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$478M | -988,547 | -100.0% | SOLD |
| 21 | FIS | —% | — | — | — | -$413M | -6,219,699 | -100.0% | SOLD |
| 22 | FI | —% | — | — | — | -$218M | -3,245,810 | -100.0% | SOLD |
| 23 | MMC | —% | — | — | — | -$374M | -2,017,195 | -100.0% | SOLD |