Data as of Q4 2025 (Dec 31, 2025)

Longview Partners (Guernsey) LTD

•CIK: 1426092•Filing: Q4 2025

Longview Partners (Guernsey) LTD, managed by the seasoned team of John Griffin and Jonathan Lee, is known for its quantitative, event-driven strategies, currently managing $9.6 billion in assets. Recently, the fund has made notable moves by adding CME and WST, while cutting FISV by 48% and exiting HCA, reflecting a focus on capitalizing on market inefficiencies and volatility.

Total AUM
$9.6B
QoQ Performance
+0.1%
Positions
23
Top 10 Concentration
49.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
IQV
DUT
TMO
BKNG
AXP
GOOGL5.3%
IQV5.2%
DUT5.2%
TMO5.1%
BKNG5.1%
AXP5.0%
MSFT5.0%
CRM4.7%

📈 Biggest Buys

CME
CME GROUP INC
NEW
4.0% of portfolio
WST
WEST PHARMACEUTICAL SVSC INC
+221.2%
3.2% of portfolio
MSCI
MSCI INC
+1.9%
4.3% of portfolio
FISV
FISERV INC
+0.3%
2.3% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-30.3%
5.3% of portfolio
BKNG
BOOKING HOLDINGS INC
-9.2%
5.1% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
-5.9%
5.1% of portfolio
IQV
IQVIA HLDGS INC
-5.4%
5.2% of portfolio
AXP
AMERICAN EXPRESS CO
-5.4%
5.0% of portfolio

Sector Breakdown

Other48.7%
Technology19.2%
Financial13.7%
Healthcare9.5%
Consumer8.8%

🚪 Exited Positionssold since Q3 2025

HCA
HCA HEALTHCARE INC
SOLD
$117.0M

Changes from Q3 2025

NEW1 new position
↑3 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL5.3%
ALPHABET INC
$503.5M
IQV5.2%
IQVIA HLDGS INC
$500.5M
DUT5.2%
MOODYS CORP
$493.7M
TMO5.1%
THERMO FISHER SCIENTIFIC INC
$492.7M
BKNG5.1%
BOOKING HOLDINGS INC
$487.7M

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