Asset Manager
← All Institutions
Longview Partners (Guernsey) LTD
Market Value
$9.6B
-17.6%
Holdings
25
-1
New Purchases
1
Added To
10
Closed
2
Reduced
12
Top 10 Concentration
50.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 4.21% | 0.11% | +4.10% | $403M |
| IQV | 4.66% | 3.11% | +1.55% | $446M |
| TMO | 4.58% | 3.03% | +1.55% | $438M |
| UNH | 4.77% | 3.27% | +1.50% | $456M |
| BDX | 4.44% | 3.01% | +1.43% | $425M |
| GOOGL | 5.86% | 4.61% | +1.25% | $561M |
| ADBE | 4.37% | 3.40% | +0.97% | $419M |
| WST | 0.97% | 0.00% | +0.97% | $92M |
| CDW | 4.31% | 3.49% | +0.82% | $412M |
| NKE | 4.18% | 3.49% | +0.69% | $400M |
| SYY | 4.30% | 3.66% | +0.64% | $411M |
| FI | 4.36% | 3.94% | +0.42% | $417M |
| CRM | 4.23% | 3.86% | +0.37% | $404M |
| AON | 4.31% | 4.02% | +0.29% | $412M |
| MSFT | 5.64% | 5.49% | +0.15% | $540M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.5B | 25.8% |
| Large Cap | 19 | $7.1B | 74.2% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$89.8B
Avg P/E
23.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.86% | 2,306,834 | $561M | $243.10 | $25M | -730,820 | -24.1% | |
| 2 | BKNG | 5.66% | 100,343 | $542M | $5,399.27 | -$177M | -23,822 | -19.2% | |
| 3 | MSFT | 5.64% | 1,042,072 | $540M | $517.95 | -$98M | -239,287 | -18.7% | |
| 4 | MCO | 5.07% | 1,018,194 | $485M | $476.48 | -$141M | -229,474 | -18.4% | |
| 5 | AXP | 4.79% | 1,379,190 | $458M | $332.16 | -$82M | -314,768 | -18.6% | |
| 6 | UNH | 4.77% | 1,321,875 | $456M | $345.30 | $77M | +105,793 | +8.7% | |
| 7 | V | 4.76% | 1,334,592 | $456M | $341.38 | -$126M | -304,134 | -18.6% | |
| 8 | IQV | 4.66% | 2,346,605 | $446M | $189.94 | $85M | +57,891 | +2.5% | |
| 9 | TMO | 4.58% | 903,566 | $438M | $485.02 | $86M | +34,981 | +4.0% | |
| 10 | FIS | 4.52% | 6,552,749 | $432M | $65.94 | -$123M | -264,475 | -3.9% | |
| 11 | BDX | 4.44% | 2,271,483 | $425M | $187.17 | $76M | +243,754 | +12.0% | |
| 12 | MMC | 4.40% | 2,088,995 | $421M | $201.53 | -$75M | -180,221 | -7.9% | |
| 13 | SPGI | 4.39% | 862,635 | $420M | $486.71 | -$139M | -197,170 | -18.6% | |
| 14 | ADBE | 4.37% | 1,186,585 | $419M | $352.75 | $24M | +166,250 | +16.3% | |
| 15 | FI | 4.36% | 3,236,820 | $417M | $128.93 | -$40M | +581,502 | +21.9% | |
| 16 | AON | 4.31% | 1,156,754 | $412M | $356.58 | -$54M | -151,207 | -11.6% | |
| 17 | CDW | 4.31% | 2,587,357 | $412M | $159.28 | $7M | +320,208 | +14.1% | |
| 18 | SYY | 4.30% | 4,993,237 | $411M | $82.34 | -$13M | -608,147 | -10.9% | |
| 19 | CRM | 4.23% | 1,706,319 | $404M | $237.00 | -$44M | +63,602 | +3.9% | |
| 20 | MSCI | 4.21% | 710,493 | $403M | $567.41 | $390M | +687,766 | +3026.2% | |
| 21 | NKE | 4.18% | 5,736,975 | $400M | $69.73 | -$6M | +28,253 | +0.5% | |
| 22 | HCA | 1.22% | 274,609 | $117M | $426.20 | -$482M | -1,287,869 | -82.4% | |
| 23 | WST | 0.97% | 352,139 | $92M | $262.33 | — | +352,139 | — | NEW |
| 24 | TJX | —% | — | — | — | -$580M | -4,699,577 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$721M | -3,298,941 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WST | $92M | 0.97% |