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.
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 |