Longview Partners (guernsey) Ltd 13F annual report
Longview Partners (guernsey) Ltd is an investment fund managing more than $15.5 trillion ran by Stuart Tostevin. There are currently 24 companies in Mr. Tostevin’s portfolio. The largest investments include CDW Corp and Booking Inc, together worth $1.53 trillion.
$15.5 trillion Assets Under Management (AUM)
As of 7th May 2024, Longview Partners (guernsey) Ltd’s top holding is 3,023,341 shares of CDW Corp currently worth over $773 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of CDW Corp, Longview Partners (guernsey) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 208,454 shares of Booking Inc worth $756 billion, whose value grew 18.0% in the past six months.
The third-largest holding is Fiserv worth $741 billion and the next is Alphabet Inc worth $737 billion, with 4,882,974 shares owned.
Currently, Longview Partners (guernsey) Ltd's portfolio is worth at least $15.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Longview Partners (guernsey) Ltd
The Longview Partners (guernsey) Ltd office and employees reside in St Peter Port, Guernsey. According to the last 13-F report filed with the SEC, Stuart Tostevin serves as the Compliance Officer at Longview Partners (guernsey) Ltd.
Recent trades
In the most recent 13F filing, Longview Partners (guernsey) Ltd revealed that it had opened a new position in
Thermo Fisher Scientific and bought 1,139,119 shares worth $662 billion.
This means they effectively own approximately 0.1% of the company.
Thermo Fisher Scientific makes up
21.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dollar Gen Corp New by buying
478,394 additional shares.
This makes their stake in Dollar Gen Corp New total 4,072,580 shares worth $636 billion.
On the other hand, there are companies that Longview Partners (guernsey) Ltd is getting rid of from its portfolio.
Longview Partners (guernsey) Ltd closed its position in Bank New York Mellon Corp on 14th May 2024.
It sold the previously owned 12,593,677 shares for $537 billion.
Stuart Tostevin also disclosed a decreased stake in CDW Corp by 0.1%.
This leaves the value of the investment at $773 billion and 3,023,341 shares.
One of the largest hedge funds
The two most similar investment funds to Longview Partners (guernsey) Ltd are Scotia Capital Inc and Fort Washington Investment Advisors Inc oh/. They manage $15.5 trillion and $15.5 trillion respectively.
Stuart Tostevin investment strategy
Longview Partners (guernsey) Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Longview Partners (guernsey) Ltd trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CDW Corp |
10.04%
3,023,341
|
$773,310,161,000 | 4.99% |
| Booking Holdings Inc |
11.05%
208,454
|
$756,246,098,000 | 4.88% |
| Fiserv, Inc. |
9.33%
4,636,945
|
$741,076,550,000 | 4.79% |
| Alphabet Inc |
12.28%
4,882,974
|
$736,987,266,000 | 4.76% |
| Microsoft Corporation |
9.81%
1,728,529
|
$727,226,721,000 | 4.70% |
| American Express Co. |
9.15%
3,159,749
|
$719,443,250,000 | 4.65% |
| Tjx Cos Inc New |
10.13%
6,943,174
|
$704,176,707,000 | 4.55% |
| HCA Healthcare Inc |
9.25%
2,095,152
|
$698,796,047,000 | 4.51% |
| Fidelity Natl Information Sv |
8.74%
9,132,168
|
$677,424,222,000 | 4.37% |
| Thermo Fisher Scientific Inc. |
Opened
1,139,119
|
$662,067,354,000 | 4.28% |
| Visa Inc |
9.12%
2,359,524
|
$658,495,958,000 | 4.25% |
| Oracle Corp. |
9.57%
5,226,742
|
$656,531,063,000 | 4.24% |
| Moodys Corp |
9.33%
1,666,150
|
$654,846,934,000 | 4.23% |
| IQVIA Holdings Inc |
8.67%
2,523,205
|
$638,093,312,000 | 4.12% |
| Dollar Gen Corp New |
13.31%
4,072,580
|
$635,566,835,000 | 4.10% |
| Marsh Mclennan Cos Inc |
9.56%
3,009,767
|
$619,951,807,000 | 4.00% |
| Sysco Corp. |
9.16%
7,364,630
|
$597,860,663,000 | 3.86% |
| Sp Global Inc |
9.27%
1,399,654
|
$595,482,794,000 | 3.85% |
| Medtronic Plc |
4.26%
6,635,054
|
$578,244,956,000 | 3.73% |
| Unitedhealth Group Inc |
9.28%
1,168,788
|
$578,199,424,000 | 3.73% |
| Becton Dickinson Co |
0.81%
2,321,435
|
$574,439,091,000 | 3.71% |
| Aon plc. |
6.11%
1,719,104
|
$573,699,387,000 | 3.70% |
| Bank New York Mellon Corp |
Closed
12,593,677
|
$537,120,324,000 | |
| Nike, Inc. |
Opened
5,677,091
|
$533,533,012,000 | 3.45% |
| State Str Corp |
Closed
7,708,812
|
$516,182,052,000 | |
| Us Foods Hldg Corp |
9.59%
7,311,353
|
$394,593,721,000 | 2.55% |
| L3Harris Technologies Inc |
Closed
1,524,007
|
$265,360,099,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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