Holdings of Longview Partners (Guernsey) LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 2 countries
- Top ten
- 46.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | 1,315,403 | 329.7M $ | |
| 2 | Thermo Fisher Scientific Inc | 662,828 | 325.8M $ | |
| 3 | American Express Co | 1,075,538 | 325.3M $ | |
| 4 | IQVIA Holdings Inc | 1,897,474 | 323.6M $ | |
| 5 | MSCI Inc | 587,264 | 316.5M $ | |
| 6 | Booking Holdings Inc | 74,430 | 313.4M $ | |
| 7 | Visa Inc | 1,036,806 | 313.4M $ | |
| 8 | Moody's Corp | 709,634 | 309.6M $ | |
| 9 | Becton Dickinson & Co | 1,939,236 | 304.9M $ | |
| 10 | UnitedHealth Group Inc | 1,121,661 | 303.5M $ | |
| 11 | Microsoft Corp | 818,886 | 303.1M $ | |
| 12 | Alphabet Inc | 1,048,019 | 301.4M $ | |
| 13 | CME Group Inc | 1,016,950 | 300.4M $ | |
| 14 | Texas Instruments Inc | 1,518,628 | 294.8M $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 849,740 | 287.2M $ | |
| 16 | Salesforce Inc | 1,513,417 | 282.5M $ | |
| 17 | Sysco Corp | 3,914,224 | 279.2M $ | |
| 18 | CDW Corp/DE | 2,302,486 | 278.6M $ | |
| 19 | Cooper Cos Inc/The | 3,823,062 | 273.3M $ | |
| 20 | NIKE Inc | 5,067,578 | 267.7M $ | |
| 21 | Fidelity National Information Services Inc | 5,597,178 | 262.6M $ | |
| 22 | Fiserv Inc | 2,902,523 | 162M $ | |
| 23 | S&P Global Inc | 338,418 | 143.9M $ | |
| 24 | Marsh & McLennan Cos Inc | 810,308 | 140.5M $ |
Sector breakdown
- Financials 29.8 %
- Technology 25.3 %
- Health care 23.5 %
- Consumer discretionary 8.6 %
- Communication 4.5 %
- Consumer staples 4.1 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Taiwan 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 6.5B $ | 95.74 % |
| 2 | Taiwan | 1 | 287.2M $ | 4.26 % |
Cite this page
Titelia. "Holdings of Longview Partners (Guernsey) LTD". https://titelia.com/en/funds/US13F1426092