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
MCO
TMO
BKNG
AXP
GOOGL5.3%
IQV5.2%
MCO5.2%
TMO5.1%
BKNG5.1%
AXP5.0%
MSFT5.0%
CRM4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Technology19.2%
Financial18.9%
Healthcare9.5%
Consumer8.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022