SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Longview Partners (Guernsey) LTD

CIK 0001426092 · MILL COURT, LA CHARROTERIE, ST PETER PORT, Y7, GY1 6JG · 00441481712414

Reported Value
$20.6B
Q4 2020
Positions
25
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Longview Partners (Guernsey) Ltd reported $20.6B in U.S.-listed holdings across 25 positions for Q4 2020.

Its largest position, HCA, represents 5.8% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+5.8%
Hca Healthcare

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.8BQ4 ’18Q1 ’19: $19.0BQ2 ’19: $20.6BQ3 ’19: $21.5BQ4 ’19: $23.9BQ4 ’19Q1 ’20: $18.6BQ2 ’20: $21.1BQ3 ’20: $21.3BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $18.8BQ2 ’21: $18.2BQ3 ’21: $15.9BQ4 ’21: $15.7BQ4 ’21Q1 ’22: $15.3BQ2 ’22: $13.1BQ3 ’22: $11.7BQ4 ’22: $12.6BQ4 ’22Q1 ’23: $14.2BQ2 ’23: $15.3BQ3 ’23: $14.1BQ4 ’23: $15.0BQ4 ’23Q1 ’24: $15.5BQ2 ’24: $13.5BQ3 ’24: $14.6BQ4 ’24: $13.4BQ4 ’24Q1 ’25: $12.4BQ2 ’25: $11.6BQ3 ’25: $9.6BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 13.5%
  • Common Stock · 86.5% · $17.8B
  • Other · 13.5% · $2.8B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+4.57M4.57M+$865M$865M
GWWGRAINGER W W INCTRIMMED−1.03M2.69M−$227M$1.1B
EMREMERSON ELEC COTRIMMED−3.59M13.09M−$42M$1.1B
HCAHCA HEALTHCARE INCTRIMMED−1.98M7.27M+$42M$1.2B
CHTRCHARTER COMMUNICATIONS INC NTRIMMED−411.4K1.59M−$198M$1.1B
IQVIQVIA HLDGS INCTRIMMED−1.42M5.83M−$98M$1.0B
AON PLCTRIMMED−1.07M4.41M−$199M$932M
SYYSYSCO CORPTRIMMED−3.14M13.31M−$35M$988M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HCAHCA HEALTHCARE INChistory →COM5.80%$1.2B7.27M
2GWWGRAINGER W W INChistory →COM5.33%$1.1B2.69M
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.11%$1.1B1.59M
4EMREMERSON ELEC COhistory →COM5.10%$1.1B13.09M
5IQVIQVIA HLDGS INChistory →COM5.07%$1.0B5.83M
6ORCLORACLE CORPhistory →COM5.00%$1.0B15.93M
7STTSTATE STR CORPhistory →COM4.89%$1.0B13.84M
8UNHUNITEDHEALTH GROUP INChistory →COM4.87%$1.0B2.86M
9BNYBANK NEW YORK MELLON CORPhistory →COM4.83%$996M23.47M
10SYYSYSCO CORPhistory →COM4.79%$988M13.31M
11AXPAMERICAN EXPRESS COhistory →COM4.75%$980M8.10M
12GOOGLALPHABET INChistory →CAP STK CL A4.73%$976M556.7K
13MEDTRONIC PLCSHS4.58%$944M8.06M
14FISVFISERV INChistory →COM4.58%$943M8.28M
15AON PLCSHS CL A4.52%$932M4.41M
16WILLIS TOWERS WATSON PLC LTDSHS4.42%$911M4.33M
17LHXL3HARRIS TECHNOLOGIES INChistory →COM4.20%$865M4.57M
18FISFIDELITY NATL INFORMATION SVhistory →COM4.18%$861M6.09M
19HSICHENRY SCHEIN INChistory →COM3.88%$800M11.96M
20USFDUS FOODS HLDG CORPhistory →COM2.52%$520M15.61M
21OMCOMNICOM GROUP INChistory →COM2.36%$486M7.80M
22ARWARROW ELECTRS INChistory →COM1.37%$283M2.91M
23TJXTJX COS INC NEWhistory →COM1.34%$275M4.03M
24ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.11%$228M1.48M
25FTDRFRONTDOOR INChistory →COM0.66%$136M2.72M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.6B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.6B24Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.4B25May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.4B24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.6B24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.5B24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.5B24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.0B25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.3B26Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.2B25May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.6B26Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.7B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.1B25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.3B26May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.7B25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.9B24Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.2B25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.8B26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B25Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$21.3B24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.1B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.6B25May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.9B24Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.5B23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.6B22Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.8B27Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Longview Partners LLP028-12890

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.