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Longview Partners (guernsey) LTD
Longview Partners (Guernsey) Limited is a specialist global equity investment firm headquartered in St Peter Port, Guernsey. Established in 2001, the firm manages concentrated global equity portfolios using a disciplined, evidence-based, and team-driven approach. Longview focuses on institutional clients and has a culture of precision and accuracy, with a strong emphasis on rigorous analysis and stewardship. The employee count is estimated to be under 100.
Investment Strategy
Longview Partners employs a concentrated, high-conviction investment strategy focused on global equities. The firm's approach is grounded in fundamental, bottom-up research, applying strict, independent criteria for quality, fundamentals, and valuation. They invest only in high-quality companies with predictable value compounding, avoid firms highly exposed to exogenous factors, and emphasize long-term ownership. The portfolio is intentionally concentrated to maximize alpha generation, and the investment process is disciplined, objective, and repeatable, minimizing subjective judgement and behavioral bias. The philosophy has remained consistent since the firm’s founding.
Latest 13F Filing Activity
Longview Partners (guernsey) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $12B. The fund increased holdings in Oracle Corp., Microsoft Corp., Nike Inc. among other positions. Longview Partners (guernsey) LTD reduced exposure to Medtronic PLC, Dollar Gen Corp. New, Fiserv Inc. among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE CORP | 6.21% | $721.2M | 3,298,941 | $40.65 | $218.63 | +$169.5M |
B BKNG | BOOKING HOLDINGS INC | 6.19% | $718.8M | 124,165 | $1670.64 | $5789.24 | +$103.9M |
M MSFT | MICROSOFT CORP | 5.49% | $637.4M | 1,281,359 | $258.78 | $497.41 | +$126.0M |
M MCO | MOODYS CORP | 5.39% | $625.8M | 1,247,668 | $278.15 | $501.59 | +$9.3M |
H HCA | HCA HEALTHCARE INC | 5.16% | $598.6M | 1,562,478 | $70.99 | $383.10 | +$25.5M |
Industry Allocation
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