Longview Partners (Guernsey) LTD

报告期 2026-03-31 · CIK 0001426092

持仓数

前50大市值合计

$7.06B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 27 项建仓 2增持 8减持 16清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

DG DOLLAR GEN CORP NEW

+$460.2M

2,710,691

减持

HSIC HENRY SCHEIN INC

-$329.0M

3,246,157 -55%

清仓

ZBH ZIMMER BIOMET HOLDINGS INC

-$276.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

MSFT MICROSOFT CORP

+$99.3M

2,204,162 -2%

减持

HCA HCA HEALTHCARE INC

+$84.9M

2,541,230 -2%

增持

UNH UNITEDHEALTH GROUP INC

+$83.0M

1,285,067 +14%

增持

IQV IQVIA HLDGS INC

+$80.4M

2,753,819 +2%

减持

GOOGL ALPHABET INC

+$79.9M

5,967,751 -2%

建仓

FIS FIDELITY NATL INFORMATION SV

+$75.3M

1,375,994

减持

SPGI S&P GLOBAL INC

+$73.1M

1,538,395 -2%

减持

MCO MOODYS CORP

+$62.6M

1,836,736 -2%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$61.3M

2,391,090 +15%

减持

MRSH MARSH & MCLENNAN COS INC

+$58.0M

3,316,120 -2%

增持

— MEDTRONIC PLC

+$52.7M

6,906,802 +0%

减持

FISV FISERV INC

+$52.4M

5,105,788 -2%

减持

USFD US FOODS HLDG CORP

+$51.0M

8,283,079 -2%

减持

— AON PLC

+$49.6M

1,825,402 -1%

增持

V VISA INC

+$41.2M

2,586,908 +2%

增持

SYY SYSCO CORP

+$36.1M

8,082,858 +11%

减持

TJX TJX COS INC NEW

+$34.5M

7,702,867 -2%

减持

STT STATE STR CORP

-$26.6M

7,819,450 -1%

减持

BDX BECTON DICKINSON & CO

+$23.9M

2,296,592 -2%

减持

AXP AMERICAN EXPRESS CO

+$18.4M

3,466,934 -2%

减持

BKNG BOOKING HOLDINGS INC

-$4.8M

272,985 -2%

增持

BNY BANK NEW YORK MELLON CORP

+$2.6M

12,774,641 +3%

增持

CDW CDW CORP

+$1.4M

3,352,546 +6%