Asset Manager
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Longview Partners (Guernsey) LTD
Market Value
$11.6B
-6.6%
Holdings
26
+1
New Purchases
1
Added To
4
Closed
2
Reduced
19
Top 10 Concentration
52.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.21% | 4.44% | +1.77% | $721M |
| MSFT | 5.49% | 4.11% | +1.38% | $637M |
| BKNG | 6.19% | 4.95% | +1.25% | $719M |
| NKE | 3.49% | 2.34% | +1.15% | $406M |
| AXP | 4.66% | 3.90% | +0.76% | $540M |
| GOOGL | 4.61% | 4.02% | +0.59% | $535M |
| HCA | 5.16% | 4.61% | +0.55% | $599M |
| FIS | 4.78% | 4.35% | +0.43% | $555M |
| MCO | 5.39% | 4.96% | +0.43% | $626M |
| CDW | 3.49% | 3.11% | +0.38% | $405M |
| IQV | 3.11% | 2.88% | +0.23% | $361M |
| SPGI | 4.81% | 4.59% | +0.22% | $559M |
| MSCI | 0.11% | 0.00% | +0.11% | $13M |
| V | 5.01% | 4.90% | +0.11% | $582M |
| CRM | 3.86% | 3.77% | +0.09% | $448M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.4B | 29.3% |
| Large Cap | 20 | $8.2B | 70.7% |
Portfolio Analytics
Avg Market Cap
$426.8B
Median Market Cap
$94.4B
Avg P/E
22.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 6.21% | 3,298,941 | $721M | $218.63 | $170M | -647,420 | -16.4% | |
| 2 | BKNG | 6.19% | 124,165 | $719M | $5,789.24 | $104M | -9,316 | -7.0% | |
| 3 | MSFT | 5.49% | 1,281,359 | $637M | $497.41 | $126M | -80,900 | -5.9% | |
| 4 | MCO | 5.39% | 1,247,668 | $626M | $501.59 | $9M | -76,250 | -5.8% | |
| 5 | HCA | 5.16% | 1,562,478 | $599M | $383.10 | $25M | -96,000 | -5.8% | |
| 6 | V | 5.01% | 1,638,726 | $582M | $355.05 | -$28M | -100,400 | -5.8% | |
| 7 | TJX | 5.00% | 4,699,577 | $580M | $123.49 | -$30M | -310,300 | -6.2% | |
| 8 | SPGI | 4.81% | 1,059,805 | $559M | $527.29 | -$12M | -63,900 | -5.7% | |
| 9 | FIS | 4.78% | 6,817,224 | $555M | $81.41 | $15M | -420,100 | -5.8% | |
| 10 | AXP | 4.66% | 1,693,958 | $540M | $318.98 | $56M | -106,100 | -5.9% | |
| 11 | GOOGL | 4.61% | 3,037,654 | $535M | $176.23 | $36M | -192,300 | -6.0% | |
| 12 | MMC | 4.27% | 2,269,216 | $496M | $218.64 | -$91M | -136,400 | -5.7% | |
| 13 | AON | 4.02% | 1,307,961 | $467M | $356.76 | -$85M | -73,380 | -5.3% | |
| 14 | FI | 3.94% | 2,655,318 | $458M | $172.41 | -$164M | -159,900 | -5.7% | |
| 15 | CRM | 3.86% | 1,642,717 | $448M | $272.69 | -$20M | -101,000 | -5.8% | |
| 16 | SYY | 3.66% | 5,601,384 | $424M | $75.74 | -$21M | -329,000 | -5.5% | |
| 17 | NKE | 3.49% | 5,708,722 | $406M | $71.04 | $115M | +1,128,500 | +24.6% | |
| 18 | CDW | 3.49% | 2,267,149 | $405M | $178.59 | $19M | -142,100 | -5.9% | |
| 19 | ADBE | 3.40% | 1,020,335 | $395M | $386.88 | -$17M | -54,150 | -5.0% | |
| 20 | UNH | 3.27% | 1,216,082 | $379M | $311.97 | -$112M | +278,350 | +29.7% | |
| 21 | IQV | 3.11% | 2,288,714 | $361M | $157.59 | $3M | +260,438 | +12.8% | |
| 22 | TMO | 3.03% | 868,585 | $352M | $405.46 | -$103M | -45,600 | -5.0% | |
| 23 | BDX | 3.01% | 2,027,729 | $349M | $172.25 | -$78M | +164,400 | +8.8% | |
| 24 | MSCI | 0.11% | 22,727 | $13M | $576.74 | — | +22,727 | — | NEW |
| 25 | DG | —% | — | — | — | -$286M | -3,254,829 | -100.0% | SOLD |
| 26 | MDT | —% | — | — | — | -$467M | -5,197,530 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSCI | $13M | 0.11% |