Latest Longview Partners (Guernsey) LTD Stock Portfolio
Longview Partners (Guernsey) LTD Performance:
2024 Q3: 7.02%YTD: 15.08%2023: 15.91%
Performance for 2024 Q3 is 7.02%, and YTD is 15.08%, and 2023 is 15.91%.
About Longview Partners (Guernsey) LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longview Partners (Guernsey) LTD reported an equity portfolio of $14.6 Billions as of 30 Sep, 2024.
The top stock holdings of Longview Partners (Guernsey) LTD are ORCL, HCA, . The fund has invested 5.4% of it's portfolio in ORACLE CORP and 5.1% of portfolio in HCA HEALTHCARE INC.
They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SYSCO CORP (SYY) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Longview Partners (Guernsey) LTD are ORCL, HCA, . The fund has invested 5.4% of it's portfolio in ORACLE CORP and 5.1% of portfolio in HCA HEALTHCARE INC.
They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SYSCO CORP (SYY) and THERMO FISHER SCIENTIFIC INC (TMO).
Longview Partners (Guernsey) LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Longview Partners (Guernsey) LTD made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 1.29 |
| sysco corp | 0.94 |
| thermo fisher scientific inc | 0.83 |
| becton dickinson & co | 0.81 |
| iqvia hldgs inc | 0.76 |
| unitedhealth group inc | 0.7 |
| s&p global inc | 0.6 |
| visa inc | 0.57 |
Additions to existing portfolio by Longview Partners (Guernsey) LTD
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -1.00 |
| alphabet inc | -0.55 |
| microsoft corp | -0.54 |
| booking holdings inc | -0.5 |
| oracle corp | -0.37 |
| adobe inc | -0.32 |
| tjx cos inc new | -0.12 |
Longview Partners (Guernsey) LTD reduced stake in above stock
Sold off
Sector Distribution
Longview Partners (Guernsey) LTD has about 25.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.7 |
| Healthcare | 24.2 |
| Technology | 22.8 |
| Consumer Cyclical | 12.6 |
| Consumer Defensive | 5.6 |
| Others | 5 |
| Communication Services | 4.1 |
Market Cap. Distribution
Longview Partners (Guernsey) LTD has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 95% of the stocks held by Longview Partners (Guernsey) LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95 |
| Others | 5 |
Longview Partners (Guernsey) LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Longview Partners (Guernsey) LTD
Longview Partners (Guernsey) LTD has 24 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Longview Partners (Guernsey) LTD last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.23 | 1,190,920 | 616,633,000 | reduced | -0.32 | ||
| AON | aon plc | 3.63 | 1,528,710 | 528,920,000 | added | 0.53 | ||
| AXP | american express co | 4.85 | 2,604,690 | 706,391,000 | added | 0.00 | ||
| BDX | becton dickinson & co | 3.41 | 2,063,210 | 497,439,000 | added | 0.81 | ||
| BKNG | booking holdings inc | 4.77 | 164,997 | 694,987,000 | reduced | -0.5 | ||
| CDW | cdw corp | 4.14 | 2,668,070 | 603,784,000 | added | 0.39 | ||
| DG | dollar gen corp new | 2.07 | 3,574,860 | 302,326,000 | added | 0.16 | ||
| FIS | fidelity natl information sv | 4.60 | 8,012,880 | 671,079,000 | added | 0.27 | ||
| GOOG | alphabet inc | 4.08 | 3,584,170 | 594,435,000 | reduced | -0.55 | ||
| HCA | hca healthcare inc | 5.12 | 1,835,330 | 745,934,000 | added | 0.15 | ||
| IQV | iqvia hldgs inc | 3.65 | 2,244,340 | 531,841,000 | added | 0.76 | ||
| MCO | moodys corp | 4.78 | 1,469,870 | 697,584,000 | added | 0.02 | ||
| MDT | medtronic plc | 3.60 | 5,821,650 | 524,124,000 | reduced | -1.00 | ||
| MMC | marsh & mclennan cos inc | 4.08 | 2,668,860 | 595,397,000 | added | 0.54 | ||
| MSFT | microsoft corp | 4.46 | 1,510,190 | 649,836,000 | reduced | -0.54 | ||
| NKE | nike inc | 3.07 | 5,068,170 | 448,026,000 | added | 1.29 | ||
| ORCL | oracle corp | 5.37 | 4,596,150 | 783,184,000 | reduced | -0.37 | ||
| SPGI | s&p global inc | 4.40 | 1,243,020 | 642,169,000 | added | 0.6 | ||
| SYY | sysco corp | 3.51 | 6,559,820 | 512,059,000 | added | 0.94 | ||
| TJX | tjx cos inc new | 4.74 | 5,874,220 | 690,456,000 | reduced | -0.12 | ||