Longview Partners
Longview teamST PETER PORT, Y7files as Longview Partners (Guernsey) LTD
$6.2bn in 23 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$6.2bn
Stocks
23
Top 10 share
50.1%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- ProgressivePGR4.3% of the fund
Added
Bought more of a stock they already held.
- Cooper CompaniesCOO4.6% of the fund+3%
- Fidelity National Information ServicesFIS4.0% of the fund+12%
Cut
Sold some of their stake.
- West Pharmaceutical ServicesWST6.0% of the fund-21%
- UnitedHealth GroupUNH5.7% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM5.5% of the fund-17%
- Texas InstrumentsTXN5.2% of the fund-29%
- AlphabetGOOGL4.8% of the fund-21%
- Iqvia HoldingsIQV4.7% of the fund-21%
- American ExpressAXP4.7% of the fund-21%
- VisaV4.6% of the fund-21%
- Thermo Fisher ScientificTMO4.3% of the fund-20%
- CDWCDW4.3% of the fund-19%
- Booking HoldingsBKNG4.3% of the fund-21%
- MsciMSCI4.2% of the fund-21%
- SyscoSYY4.2% of the fund-21%
- Becton DickinsonBDX4.2% of the fund-13%
- AonAON4.1% of the fund-21%
- Moody'sMCO4.1% of the fund-21%
- MicrosoftMSFT3.9% of the fund-21%
- SalesforceCRM3.0% of the fund-21%
- S&P GlobalSPGI1.8% of the fund-21%
Sold out
Sold their entire stake.
- NikeNKE-100%
- FiservFISV-100%
- Marsh & McLennan CompaniesMRSH-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| West Pharmaceutical ServicesWST | 6.0% | $371m | 1,033,826 | -21% |
| UnitedHealth GroupUNH | 5.7% | $350m | 842,497 | -25% |
| Taiwan Semiconductor ManufacturingTSM | 5.5% | $337m | 706,120 | -17% |
| Texas InstrumentsTXN | 5.2% | $322m | 1,081,243 | -29% |
| AlphabetGOOGL | 4.8% | $296m | 827,249 | -21% |
| Iqvia HoldingsIQV | 4.7% | $290m | 1,500,760 | -21% |
| American ExpressAXP | 4.7% | $287m | 849,396 | -21% |
| Cooper CompaniesCOO | 4.6% | $283m | 3,940,007 | +3% |
| VisaV | 4.6% | $281m | 817,595 | -21% |
| ProgressivePGR | 4.3% | $266m | 1,219,355 | New |
| Thermo Fisher ScientificTMO | 4.3% | $266m | 529,776 | -20% |
| CDWCDW | 4.3% | $263m | 1,867,736 | -19% |
| Booking HoldingsBKNG | 4.3% | $263m | 1,473,080 | -21% |
| MsciMSCI | 4.2% | $260m | 463,710 | -21% |
| SyscoSYY | 4.2% | $258m | 3,085,419 | -21% |
| Becton DickinsonBDX | 4.2% | $256m | 1,690,093 | -13% |
| AonAON | 4.1% | $255m | 768,975 | -21% |
| Moody'sMCO | 4.1% | $253m | 558,785 | -21% |
| Fidelity National Information ServicesFIS | 4.0% | $244m | 6,284,287 | +12% |
| MicrosoftMSFT | 3.9% | $241m | 645,228 | -21% |
| CME GroupCME | 3.6% | $221m | 1,001,686 | Held |
| SalesforceCRM | 3.0% | $187m | 1,192,726 | -21% |
| S&P GlobalSPGI | 1.8% | $109m | 267,319 | -21% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 46.9% since 30 June 2025.
Where the money is
Financial services35.3%
Health care29.5%
Technology21.9%
Media & telecom4.8%
Retail & consumer4.3%
Everyday goods4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.