Asset Manager
← All Institutions
Longview Partners (Guernsey) LTD
Market Value
$6.2B
-12.8%
Holdings
26
New Purchases
1
Added To
3
Closed
3
Reduced
19
Top 10 Concentration
50.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 4.33% | 0.00% | +4.33% | $266M |
| TSM | 5.48% | 4.07% | +1.41% | $337M |
| UNH | 5.69% | 4.30% | +1.39% | $350M |
| WST | 6.03% | 4.67% | +1.36% | $371M |
| TXN | 5.23% | 4.18% | +1.06% | $322M |
| COO | 4.59% | 3.87% | +0.72% | $283M |
| GOOGL | 4.80% | 4.27% | +0.53% | $296M |
| CDW | 4.27% | 3.95% | +0.32% | $263M |
| FIS | 3.97% | 3.72% | +0.25% | $244M |
| SYY | 4.19% | 3.96% | +0.23% | $258M |
| IQV | 4.71% | 4.58% | +0.12% | $290M |
| V | 4.56% | 4.44% | +0.12% | $281M |
| AXP | 4.67% | 4.61% | +0.06% | $287M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 3.79% | -3.79% | $0 |
| FI | 0.00% | 2.29% | -2.29% | $0 |
| MMC | 0.00% | 1.99% | -1.99% | $0 |
| CRM | 3.03% | 4.00% | -0.97% | $187M |
| CME | 3.59% | 4.26% | -0.66% | $221M |
| MSFT | 3.91% | 4.29% | -0.39% | $241M |
| AON | 4.14% | 4.46% | -0.32% | $255M |
| TMO | 4.31% | 4.62% | -0.30% | $266M |
| MCO | 4.11% | 4.39% | -0.28% | $253M |
| SPGI | 1.77% | 2.04% | -0.27% | $109M |
| MSCI | 4.22% | 4.48% | -0.27% | $260M |
| BKNG | 4.26% | 4.44% | -0.18% | $263M |
| BDXA | 4.15% | 4.32% | -0.17% | $256M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.4B | 38.6% |
| Large Cap | 18 | $3.8B | 61.4% |
Portfolio Analytics
Avg Market Cap
$514.5B
Median Market Cap
$92.2B
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | 6.03% | 1,033,826 | $371M | $359.00 | $41M | -281,577 | -21.4% | |
| 2 | UNH | 5.69% | 842,497 | $350M | $415.63 | $47M | -279,164 | -24.9% | |
| 3 | TSM | 5.48% | 706,120 | $337M | $477.57 | $50M | -143,620 | -16.9% | |
| 4 | TXN | 5.23% | 1,081,243 | $322M | $298.07 | $27M | -437,385 | -28.8% | |
| 5 | GOOGL | 4.80% | 827,249 | $296M | $357.37 | -$6M | -220,770 | -21.1% | |
| 6 | IQV | 4.71% | 1,500,760 | $290M | $193.22 | -$34M | -396,714 | -20.9% | |
| 7 | AXP | 4.67% | 849,396 | $287M | $338.25 | -$38M | -226,142 | -21.0% | |
| 8 | COO | 4.59% | 3,940,007 | $283M | $71.71 | $9M | +116,945 | +3.1% | |
| 9 | V | 4.56% | 817,595 | $281M | $343.09 | -$33M | -219,211 | -21.1% | |
| 10 | PGR | 4.33% | 1,219,355 | $266M | $218.45 | — | +1,219,355 | — | NEW |
| 11 | TMO | 4.31% | 529,776 | $266M | $501.36 | -$60M | -133,052 | -20.1% | |
| 12 | CDW | 4.27% | 1,867,736 | $263M | $140.64 | -$16M | -434,750 | -18.9% | |
| 13 | BKNG | 4.26% | 1,473,080 | $263M | $178.24 | -$51M | +1,398,650 | +1879.2% | |
| 14 | MSCI | 4.22% | 463,710 | $260M | $560.04 | -$57M | -123,554 | -21.0% | |
| 15 | SYY | 4.19% | 3,085,419 | $258M | $83.58 | -$21M | -828,805 | -21.2% | |
| 16 | BDXA | 4.15% | 1,690,093 | $256M | $151.33 | -$49M | -249,143 | -12.8% | |
| 17 | AON | 4.14% | 768,975 | $255M | $331.69 | -$60M | -207,288 | -21.2% | |
| 18 | MCO | 4.11% | 558,785 | $253M | $452.92 | -$56M | -150,849 | -21.3% | |
| 19 | FIS | 3.97% | 6,284,287 | $244M | $38.88 | -$18M | +687,109 | +12.3% | |
| 20 | MSFT | 3.91% | 645,228 | $241M | $373.02 | -$62M | -173,658 | -21.2% | |
| 21 | CME | 3.59% | 1,001,686 | $221M | $220.83 | -$79M | -15,264 | -1.5% | |
| 22 | CRM | 3.03% | 1,192,726 | $187M | $156.66 | -$96M | -320,691 | -21.2% | |
| 23 | SPGI | 1.77% | 267,319 | $109M | $407.26 | -$35M | -71,099 | -21.0% | |
| 24 | NKE | —% | — | — | — | -$268M | -5,067,578 | -100.0% | SOLD |
| 25 | MMC | —% | — | — | — | -$141M | -810,308 | -100.0% | SOLD |
| 26 | FI | —% | — | — | — | -$162M | -2,902,523 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | $266M | 4.33% |