Longview Partners (Guernsey) LTD reported 23 positions worth $6.16B for the quarter ended Jun 30, 2026, down 12.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 20 and exited 3. Its largest holding is West Pharmaceutical Services Inc at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -5.07M | -100.0% | $267.67M | Exited |
| FISV Fiserv Inc | -2.90M | -100.0% | $161.96M | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -810.3K | -100.0% | $140.55M | Exited |
| TXN Texas Instruments Inc | -437.4K | -28.8% | $130.37M | 5.23% |
| UNH Unitedhealth Group Inc | -279.2K | -24.9% | $116.03M | 5.69% |
| WST West Pharmaceutical Services Inc | -281.6K | -21.4% | $101.09M | 6.03% |
| GOOGL Alphabet Inc. | -220.8K | -21.1% | $78.90M | 4.8% |
| IQV Iqvia Holdings Inc. | -396.7K | -20.9% | $76.65M | 4.71% |
| AXP American Express Co | -226.1K | -21.0% | $76.49M | 4.67% |
| V Visa Inc. | -219.2K | -21.1% | $75.21M | 4.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +1.22M | $266.37M | 4.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WST West Pharmaceutical Services Inc | Healthcare | 1.03M | $371.14M | 6.03% | -281.6K | -21.4% | Reduced | 1.46% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 842.5K | $350.17M | 5.69% | -279.2K | -24.9% | Reduced | 0.09% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 706.1K | $337.22M | 5.48% | -143.6K | -16.9% | Reduced | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 1.08M | $322.29M | 5.23% | -437.4K | -28.8% | Reduced | 0.12% |
| 5 | GOOGL Alphabet Inc. | Technology | 827.2K | $295.63M | 4.8% | -220.8K | -21.1% | Reduced | 0.01% |
| 6 | IQV Iqvia Holdings Inc. | Healthcare | 1.50M | $289.98M | 4.71% | -396.7K | -20.9% | Reduced | 0.9% |
| 7 | AXP American Express Co | Financial Services | 849.4K | $287.31M | 4.67% | -226.1K | -21.0% | Reduced | 0.13% |
| 8 | COO Cooper Companies, Inc. | Healthcare | 3.94M | $282.54M | 4.59% | +116.9K | +3.1% | Added | 2.02% |
| 9 | V Visa Inc. | Financial Services | 817.6K | $280.51M | 4.56% | -219.2K | -21.1% | Reduced | 0.05% |
| 10 | PGR Progressive Corp | Financial Services | 1.22M | $266.37M | 4.33% | +1.22M | – | New | 0.21% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 529.8K | $265.61M | 4.31% | -133.1K | -20.1% | Reduced | 0.14% |
| 12 | CDW CDW Corp | Technology | 1.87M | $262.68M | 4.27% | -434.8K | -18.9% | Reduced | 1.47% |
| 13 | BKNG Booking Holdings Inc. | Technology | 1.47M | $262.56M | 4.26% | -387.7K | -20.8% | Reduced | 0.19% |
| 14 | MSCI MSCI Inc. | Financial Services | 463.7K | $259.70M | 4.22% | -123.6K | -21.0% | Reduced | 0.64% |
| 15 | SYY Sysco Corp | Consumer Staples | 3.09M | $257.88M | 4.19% | -828.8K | -21.2% | Reduced | 0.64% |
Tip. Select a row to see that position’s full history at Longview Partners (Guernsey).
As of its Q2 2026 13F filing, Longview Partners (Guernsey) LTD’s five largest positions were West Pharmaceutical Services Inc (WST) at 6.0%, Unitedhealth Group Inc (UNH) at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.5%, Texas Instruments Inc (TXN) at 5.2%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
Longview Partners (Guernsey) LTD reported a 13F portfolio worth $6.16B across 23 positions for Q2 2026. That is down 12.8% from the previous quarter.
Its largest purchases by value were Progressive Corp ($266.37M), Fidelity National Information Services, Inc. ($26.71M), Cooper Companies, Inc. ($8.39M). It opened 1 new positions.
Its largest sales by value were NIKE, Inc. ($267.67M), Fiserv Inc ($161.96M), Marsh & Mclennan Companies, Inc. ($140.55M). It exited 3 positions entirely.
From the Form 13F-HR reports Longview Partners (Guernsey) LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.