LONGVIEW PARTNERS (GUERNSEY) LTD Holdings
LONGVIEW PARTNERS (GUERNSEY) LTD is an investment fund managing more than 11.66B US dollars. The largest holdings include CDW, UnitedHealth Group Incorporated and The TJX Companies. In Q3 2022 the fund bought assets of total value of 921.18M US dollars and sold assets of total value of 2.34B US dollars.
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$11.66B
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD quarter portfolio value change:
-48.79%
quarter
LONGVIEW PARTNERS (GUERNSEY) LTD 1 year portfolio value change:
-101.92%
1 year
LONGVIEW PARTNERS (GUERNSEY) LTD 3 years portfolio value change:
-44.21%
3 years
LONGVIEW PARTNERS (GUERNSEY) LTD 5 years portfolio value change:
-23.57%
5 years
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 327741000 | 483860000 |
| Q2 2016 | 631334000 | 669610000 |
| Q3 2016 | 230524000 | 146455000 |
| Q4 2016 | 906601000 | 627169000 |
| Q1 2017 | 418407000 | 283529000 |
| Q2 2017 | 2205650000 | 330726000 |
| Q3 2017 | 2556891000 | 1620821000 |
| Q4 2017 | 2917384000 | 496215000 |
| Q1 2018 | 1745764000 | 1920902000 |
| Q3 2018 | 530676000 | 615641000 |
| Q4 2018 | 1346872000 | 2920338000 |
| Q1 2019 | 1340290000 | 1262396000 |
| Q2 2019 | 3127912000 | 1736112000 |
| Q3 2019 | 937774000 | 75638000 |
| Q4 2019 | 635138000 | 1599477000 |
| Q1 2020 | -1549303000 | 3311800000 |
| Q2 2020 | 2985629000 | 397236000 |
| Q3 2020 | 752602000 | 550620000 |
| Q4 2020 | 864584000 | 1530620000 |
| Q1 2021 | 809321000 | 2590998000 |
| Q2 2021 | 660309000 | 1281813000 |
| Q3 2021 | 824724000 | 3172978000 |
| Q4 2021 | 143862000 | 333859000 |
| Q1 2022 | 535528000 | 928807000 |
| Q2 2022 | 1038620000 | 3230814000 |
| Q3 2022 | 921183000 | 2339856000 |
LONGVIEW PARTNERS (GUERNSEY) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 4.13% Portfolio value: 481.25M Avg. open price: $203.97 Current price: $186.93 P/L: -8.35% Sold -12.04% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 480.18M Avg. open price: $199.39 Current price: $535.04 P/L: +168.34% Sold -20.18% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 479.84M Avg. open price: $65.26 Current price: $79.46 P/L: +21.76% Sold -13.55% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 477.84M Avg. open price: $243.61 Current price: $586.45 P/L: +140.74% Sold -23.79% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 476.47M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -6.18% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 473.54M Avg. open price: $100.36 Current price: $102.19 P/L: +1.83% Sold -10.60% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 473.52M Avg. open price: $241.55 Current price: $246.21 P/L: +1.93% Sold -10.42% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 472.71M Avg. open price: $139.68 Current price: $171.67 P/L: +22.90% Sold -19.18% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 471.72M Avg. open price: $67.42 Current price: $76.24 P/L: +13.09% Sold -6.40% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 470.59M Avg. open price: $148.05 Current price: $308.89 P/L: +108.64% Sold -21.41% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 469.92M Avg. open price: $90.87 Current price: $235.35 P/L: +158.99% Sold -15.70% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 469.20M Avg. open price: $44.34 Current price: $44.04 P/L: -0.69% Sold -6.10% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 469.02M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 468.64M Avg. open price: $118.8 Current price: $156.08 P/L: +31.38% Sold -9.37% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 466.66M Avg. open price: $62.59 Current price: $81.47 P/L: +30.17% Sold -7.49% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 458.91M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -6.81% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 455.02M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -8.05% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 452.15M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 445.49M Avg. open price: $337.41 Current price: $291.3 P/L: -13.67% Sold -5.96% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 441.50M Avg. open price: $103.44 Current price: $211.93 P/L: +104.88% Sold -15.25% shares Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 441.38M Avg. open price: $61.8 Current price: $85.13 P/L: +37.76% Sold -13.62% shares Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 441.18M Avg. open price: $48.02 Current price: $79.43 P/L: +65.41% Sold -9.06% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 393.68M Avg. open price: $87.26 Current price: $78.79 P/L: -9.71% Sold -6.00% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 310.59M Avg. open price: $100.77 Current price: $72.87 P/L: -27.69% Sold -5.83% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 284.11M Avg. open price: $346.91 Current price: $387.79 P/L: +11.78% Sold -6.11% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 219.65M Avg. open price: $28.08 Current price: $35.59 P/L: +26.73% Sold -5.97% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 217.93M Avg. open price: $135.99 Current price: $122.3 P/L: -10.07% Sold -5.92% shares Q3 2022 |
Showing TOP 27 LONGVIEW PARTNERS (GUERNSEY) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LONGVIEW PARTNERS (GUERNSEY) LTD?
The biggest position of the LONGVIEW PARTNERS (GUERNSEY) LTD is CDW Corporation (CDW) with 4.13% portfolio share worth of 481.26M US dollars.
Top 5 LONGVIEW PARTNERS (GUERNSEY) LTD's holdings represent 20.54% of the portfolio:
- CDW Corporation (CDW) – 4.13%
- UnitedHealth Group Incorporated (UNH) – 4.12%
- The TJX Companies, Inc. (TJX) – 4.11%
- W.W. Grainger, Inc. (GWW) – 4.1%
- Microsoft Corporation (MSFT) – 4.09%
Who is the portfolio manager of LONGVIEW PARTNERS (GUERNSEY) LTD?
The portfolio manager of the LONGVIEW PARTNERS (GUERNSEY) LTD is .
What is the total asset value of the LONGVIEW PARTNERS (GUERNSEY) LTD portfolio?
LONGVIEW PARTNERS (GUERNSEY) LTD total asset value (portfolio value) is 11.66B US dollars.
Who is ?
is the portfolio manager of the LONGVIEW PARTNERS (GUERNSEY) LTD.
What is (LONGVIEW PARTNERS (GUERNSEY) LTD) fund performance?
LONGVIEW PARTNERS (GUERNSEY) LTD's quarterly performance is -48.79%, annualy -101.92%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -24%.
What is the LONGVIEW PARTNERS (GUERNSEY) LTD CIK?
LONGVIEW PARTNERS (GUERNSEY) LTD's Central Index Key is 0001426092 .