Asset Manager
← All Institutions
Longview Partners (Guernsey) LTD
Market Value
$9.6B
+0.1%
Holdings
24
-1
New Purchases
1
Added To
3
Closed
1
Reduced
19
Top 10 Concentration
49.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.28% | 4.36% | -2.08% | $218M |
| HCA | 0.00% | 1.22% | -1.22% | $0 |
| CDW | 3.64% | 4.31% | -0.66% | $349M |
| MSFT | 4.99% | 5.64% | -0.65% | $478M |
| GOOGL | 5.26% | 5.86% | -0.60% | $504M |
| BKNG | 5.09% | 5.66% | -0.57% | $488M |
| SYY | 3.78% | 4.30% | -0.52% | $362M |
| MMC | 3.91% | 4.40% | -0.49% | $374M |
| UNH | 4.33% | 4.77% | -0.44% | $414M |
| NKE | 3.74% | 4.18% | -0.44% | $358M |
| AON | 4.07% | 4.31% | -0.24% | $390M |
| FIS | 4.32% | 4.52% | -0.20% | $413M |
| V | 4.63% | 4.76% | -0.13% | $444M |
| ADBE | 4.29% | 4.37% | -0.09% | $411M |
| BDX | 4.38% | 4.44% | -0.06% | $419M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.3B | 24.3% |
| Large Cap | 19 | $7.3B | 75.7% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$88.6B
Avg P/E
23.3
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.26% | 1,608,744 | $504M | $313.00 | -$57M | -698,090 | -30.3% | |
| 2 | IQV | 5.23% | 2,220,424 | $501M | $225.41 | $55M | -126,181 | -5.4% | |
| 3 | MCO | 5.16% | 966,467 | $494M | $510.85 | $9M | -51,727 | -5.1% | |
| 4 | TMO | 5.15% | 850,276 | $493M | $579.45 | $54M | -53,290 | -5.9% | |
| 5 | BKNG | 5.09% | 91,069 | $488M | $5,355.33 | -$54M | -9,274 | -9.2% | |
| 6 | AXP | 5.04% | 1,304,665 | $483M | $369.95 | $25M | -74,525 | -5.4% | |
| 7 | MSFT | 4.99% | 988,547 | $478M | $483.62 | -$62M | -53,525 | -5.1% | |
| 8 | CRM | 4.66% | 1,684,059 | $446M | $264.91 | $42M | -22,260 | -1.3% | |
| 9 | V | 4.63% | 1,265,151 | $444M | $350.71 | -$12M | -69,441 | -5.2% | |
| 10 | SPGI | 4.53% | 829,280 | $433M | $522.59 | $14M | -33,355 | -3.9% | |
| 11 | BDX | 4.38% | 2,160,601 | $419M | $194.07 | -$6M | -110,882 | -4.9% | |
| 12 | MSCI | 4.34% | 723,812 | $415M | $573.73 | $12M | +13,319 | +1.9% | |
| 13 | UNH | 4.33% | 1,254,749 | $414M | $330.11 | -$42M | -67,126 | -5.1% | |
| 14 | FIS | 4.32% | 6,219,699 | $413M | $66.46 | -$19M | -333,050 | -5.1% | |
| 15 | ADBE | 4.29% | 1,172,945 | $411M | $349.99 | -$8M | -13,640 | -1.1% | |
| 16 | AON | 4.07% | 1,105,784 | $390M | $352.88 | -$22M | -50,970 | -4.4% | |
| 17 | CME | 3.95% | 1,386,768 | $379M | $273.08 | — | +1,386,768 | — | NEW |
| 18 | MMC | 3.91% | 2,017,195 | $374M | $185.52 | -$47M | -71,800 | -3.4% | |
| 19 | SYY | 3.78% | 4,908,607 | $362M | $73.69 | -$49M | -84,630 | -1.7% | |
| 20 | NKE | 3.74% | 5,624,595 | $358M | $63.71 | -$42M | -112,380 | -2.0% | |
| 21 | CDW | 3.64% | 2,560,865 | $349M | $136.20 | -$63M | -26,492 | -1.0% | |
| 22 | WST | 3.25% | 1,131,026 | $311M | $275.14 | $219M | +778,887 | +221.2% | |
| 23 | FI | 2.28% | 3,245,810 | $218M | $67.17 | -$199M | +8,990 | +0.3% | |
| 24 | HCA | —% | — | — | — | -$117M | -274,609 | -100.0% | SOLD |