Asset Manager
← All Institutions
Longview Partners (Guernsey) LTD
Market Value
$7.1B
-26.3%
Holdings
26
+2
New Purchases
3
Added To
1
Closed
1
Reduced
21
Top 10 Concentration
45.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 4.18% | 0.00% | +4.18% | $295M |
| TSM | 4.07% | 0.00% | +4.07% | $287M |
| COO | 3.87% | 0.00% | +3.87% | $273M |
| WST | 4.67% | 3.25% | +1.42% | $330M |
| AON | 4.46% | 4.07% | +0.39% | $315M |
| CDW | 3.95% | 3.64% | +0.31% | $279M |
| CME | 4.26% | 3.95% | +0.30% | $300M |
| SYY | 3.96% | 3.78% | +0.18% | $279M |
| MSCI | 4.48% | 4.34% | +0.15% | $317M |
| NKE | 3.79% | 3.74% | +0.05% | $268M |
| FI | 2.29% | 2.28% | +0.02% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 4.29% | -4.29% | $0 |
| SPGI | 2.04% | 4.53% | -2.49% | $144M |
| MMC | 1.99% | 3.91% | -1.92% | $141M |
| GOOGL | 4.27% | 5.26% | -0.99% | $301M |
| MCO | 4.39% | 5.16% | -0.77% | $310M |
| MSFT | 4.29% | 4.99% | -0.70% | $303M |
| CRM | 4.00% | 4.66% | -0.66% | $283M |
| BKNG | 4.44% | 5.09% | -0.65% | $313M |
| IQV | 4.58% | 5.23% | -0.64% | $324M |
| FIS | 3.72% | 4.32% | -0.60% | $263M |
| TMO | 4.62% | 5.15% | -0.53% | $326M |
| AXP | 4.61% | 5.04% | -0.43% | $325M |
| V | 4.44% | 4.63% | -0.19% | $313M |
| BDXA | 4.32% | 4.38% | -0.06% | $305M |
| UNH | 4.30% | 4.33% | -0.03% | $304M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.5B | 34.8% |
| Large Cap | 18 | $4.6B | 65.2% |
Portfolio Analytics
Avg Market Cap
$513.4B
Median Market Cap
$92.2B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.02%
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 | WST | 4.67% | 1,315,403 | $330M | $250.64 | $19M | +184,377 | +16.3% | |
| 2 | TMO | 4.62% | 662,828 | $326M | $491.53 | -$167M | -187,448 | -22.1% | |
| 3 | AXP | 4.61% | 1,075,538 | $325M | $302.48 | -$157M | -229,127 | -17.6% | |
| 4 | IQV | 4.58% | 1,897,474 | $324M | $170.54 | -$177M | -322,950 | -14.5% | |
| 5 | MSCI | 4.48% | 587,264 | $317M | $539.01 | -$99M | -136,548 | -18.9% | |
| 6 | AON | 4.46% | 976,263 | $315M | $322.78 | -$75M | -129,521 | -11.7% | |
| 7 | BKNG | 4.44% | 74,430 | $313M | $4,210.32 | -$174M | -16,639 | -18.3% | |
| 8 | V | 4.44% | 1,036,806 | $313M | $302.24 | -$130M | -228,345 | -18.1% | |
| 9 | MCO | 4.39% | 709,634 | $310M | $436.25 | -$184M | -256,833 | -26.6% | |
| 10 | BDXA | 4.32% | 1,939,236 | $305M | $157.23 | -$114M | -221,365 | -10.2% | |
| 11 | UNH | 4.30% | 1,121,661 | $304M | $270.59 | -$111M | -133,088 | -10.6% | |
| 12 | MSFT | 4.29% | 818,886 | $303M | $370.17 | -$175M | -169,661 | -17.2% | |
| 13 | GOOGL | 4.27% | 1,048,019 | $301M | $287.56 | -$202M | -560,725 | -34.9% | |
| 14 | CME | 4.26% | 1,016,950 | $300M | $295.35 | -$78M | -369,818 | -26.7% | |
| 15 | TXN | 4.18% | 1,518,628 | $295M | $194.14 | — | +1,518,628 | — | NEW |
| 16 | TSM | 4.07% | 849,740 | $287M | $337.95 | — | +849,740 | — | NEW |
| 17 | CRM | 4.00% | 1,513,417 | $283M | $186.67 | -$164M | -170,642 | -10.1% | |
| 18 | SYY | 3.96% | 3,914,224 | $279M | $71.33 | -$83M | -994,383 | -20.3% | |
| 19 | CDW | 3.95% | 2,302,486 | $279M | $121.02 | -$70M | -258,379 | -10.1% | |
| 20 | COO | 3.87% | 3,823,062 | $273M | $71.50 | — | +3,823,062 | — | NEW |
| 21 | NKE | 3.79% | 5,067,578 | $268M | $52.82 | -$91M | -557,017 | -9.9% | |
| 22 | FIS | 3.72% | 5,597,178 | $263M | $46.91 | -$151M | -622,521 | -10.0% | |
| 23 | FI | 2.29% | 2,902,523 | $162M | $55.80 | -$56M | -343,287 | -10.6% | |
| 24 | SPGI | 2.04% | 338,418 | $144M | $425.34 | -$289M | -490,862 | -59.2% | |
| 25 | MMC | 1.99% | 810,308 | $141M | $173.45 | -$234M | -1,206,887 | -59.8% | |
| 26 | ADBE | —% | — | — | — | -$411M | -1,172,945 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | — | —% |