1y return−4.3%S&P 500 +20.9%
3y return+15.3%S&P 500 +68.5%
5y return+26.7%S&P 500 +74.5%
10y return+167.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $267 against $357 in the S&P 500.2
Longview Partners (Guernsey) LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WSTWest Pharmaceutical Svsc Inc | $371.1M | 6.0% | −21.4% |
| UNHUnitedhealth Group Inc | $350.2M | 5.7% | −24.9% |
| TSMTaiwan Semiconductor Manufac | $337.2M | 5.5% | −16.9% |
| TXNTexas Instrs Inc | $322.3M | 5.2% | −28.8% |
| GOOGLAlphabet Inc | $295.6M | 4.8% | −21.1% |
| IQVIqvia Hldgs Inc | $290.0M | 4.7% | −20.9% |
| AXPAmerican Express Co | $287.3M | 4.7% | −21.0% |
| COOCooper Cos Inc | $282.5M | 4.6% | +3.1% |
| VVisa Inc | $280.5M | 4.6% | −21.1% |
| PGRProgressive Corp | $266.4M | 4.3% | New |
| TMOThermo Fisher Scientific Inc | $265.6M | 4.3% | −20.1% |
| CDWCdw Corp | $262.7M | 4.3% | −18.9% |
| BKNGBooking Holdings Inc | $262.6M | 4.3% | −20.8% |
| MSCIMsci Inc | $259.7M | 4.2% | −21.0% |
| SYYSysco Corp | $257.9M | 4.2% | −21.2% |
| BDXBecton Dickinson & Co | $255.8M | 4.2% | −12.8% |
| Aon PLCCUSIP G0403H108 | $255.1M | 4.1% | −21.2% |
| MCOMoodys Corp | $253.1M | 4.1% | −21.3% |
| FISFidelity Natl Information Sv | $244.3M | 4.0% | +12.3% |
| MSFTMicrosoft Corp | $240.7M | 3.9% | −21.2% |
| CMECme Group Inc | $221.2M | 3.6% | −1.5% |
| CRMSalesforce Inc | $186.9M | 3.0% | −21.2% |
| SPGIS&p Global Inc | $108.9M | 1.8% | −21.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $295.6M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $287.3M |
| BKNGBooking Holdings Inc | September 30, 2022 | +171.2% | $262.6M |
| Aon PLCCUSIP G0403H108 | June 30, 2020 | +72.2% | $255.1M |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $322.3M |
| SYYSysco Corp | June 30, 2020 | +52.9% | $257.9M |
| VVisa Inc | March 31, 2023 | +52.2% | $280.5M |
| MSFTMicrosoft Corp | June 30, 2022 | +45.2% | $240.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $337.2M |
| UNHUnitedhealth Group Inc | June 30, 2020 | +40.9% | $350.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −15.8% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −3.4% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +13.2% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −1.9% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | +2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Longview Partners (Guernsey) LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1426092&type=13F-HR&dateb=&owner=include&count=40CIK 1426092
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1426092/000142609226000003/Filed August 13, 2026 · accession 0001426092-26-000003