Longview Partners (Guernsey) LTD
- SEC CIK
- 0001426092
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- −1 vs. Q1 2021
- Portfolio value
- $18.2B
- −$621.5M (−3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 4,227,653 | $1.02B | 5.6% | −402,032−8.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,669,274 | $965.3M | 5.3% | −444,557−8.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,839,831 | $964.9M | 5.3% | −545,324−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 389,249 | $950.5M | 5.2% | −36,127−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,129,595 | $944.2M | 5.2% | −1,151,091−8.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,270,803 | $936.0M | 5.1% | −1,684,820−8.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,280,253 | $923.6M | 5.1% | −74,736−5.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,053,317 | $899.4M | 4.9% | −192,865−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,225,202 | $891.1M | 4.9% | −209,170−8.6% | Reduced | History |
| STTState Street Corp | COM | 10,656,106 | $876.8M | 4.8% | −819,332−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,582,304 | $871.2M | 4.8% | +253,821+7.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,887,832 | $840.4M | 4.6% | −10,560−0.3% | Reduced | History |
| AONAon plc | CL A | 3,476,946 | $830.2M | 4.6% | −179,705−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,632,958 | $823.3M | 4.5% | −222,292−3.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 11,018,560 | $817.5M | 4.5% | +789,655+7.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,593,932 | $792.5M | 4.4% | +418,318+8.1% | Added | History |
| SYYSysco Corp | Stock | 10,173,603 | $791.0M | 4.3% | −885,877−8.0% | Reduced | History |
| FISVFiserv Inc | Stock | 7,272,370 | $777.3M | 4.3% | +219,078+3.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,600,487 | $598.2M | 3.3% | −1,081,097−29.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 11,479,433 | $440.4M | 2.4% | −1,093,410−8.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,286,628 | $423.8M | 2.3% | +2,859,568+83.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,058,698 | $289.6M | 1.6% | +2,058,698 | New | History |
| ARWArrow Electronics, Inc. | COM | 2,142,258 | $243.9M | 1.3% | −208,092−8.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,150,291 | $185.0M | 1.0% | −108,665−8.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 2,104,867 | $104.9M | 0.6% | −203,922−8.8% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.