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Longview Partners (Guernsey) Ltd - Marina Lund

Longview Partners (Guernsey) Ltd a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Marina Lund

Marina Lund
Longview Partners (Guernsey) Ltd

Hedge Fund Manager
Ranked #22 out of 487 Hedge Fund Managers

Portfolio Gain

+204.19%
Since Jan 2016

Sharpe Ratio

3.75
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$15.49B
Marina Lund manages more assets than 83% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+24.03%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
24.62% Financial
24.01% Healthcare
23.03% Technology
16.92% Consumer Cyclical
6.38% Consumer Defensive
4.75% Communication Services
A breakdown of Longview Partners (Guernsey) Ltd's portfolio by sector

Longview Partners (Guernsey) Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Nike
New
Consumer Cyclical
$100.84
($91.72-$109.96)
-19.49%
+100.00%
533.53M
3.43%
Alphabet Class A
Reduced
Communication Services
$142.22
($130.66-$153.78)
+20.82%
-3.76%
736.99M
4.75%
American Express
Reduced
Financial
$204.75
($177.81-$231.69)
+2.01%
-2.76%
719.44M
4.63%
Marsh & Mclennan Companies
Reduced
Financial
$198.74
($188.27-$209.20)
+2.66%
-2.70%
619.95M
3.99%
Booking Holdings
Reduced
Consumer Cyclical
$3.65K
($3.38K-$3.92K)
+9.45%
-4.29%
756.25M
4.87%
Microsoft
Reduced
Technology
$398.66
($366.50-$430.82)
+6.43%
-3.10%
727.23M
4.69%
CDW
Reduced
Technology
$236.05
($212.72-$259.38)
-12.26%
-2.75%
773.31M
4.98%
Moody's
Reduced
Financial
$385.56
($363.49-$407.62)
+7.32%
-2.71%
654.85M
4.22%
Oracle
Reduced
Technology
$117.26
($101.74-$132.77)
+12.78%
-2.67%
656.53M
4.23%
Dollar General
Reduced
Consumer Cyclical
$148.41
($128.76-$168.07)
-14.95%
-1.75%
635.57M
4.09%
See a list of Longview Partners (Guernsey) Ltd's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Longview Partners (Guernsey) Ltd's performance with other Hedge Funds and the S&P 500

Longview Partners (Guernsey) Ltd activity FAQ

What is Longview Partners (Guernsey) Ltd’s portfolio gain since Jun 2013?
Longview Partners (Guernsey) Ltd’s portfolio gain since Jun 2013 was 204.19%.
    What is Longview Partners (Guernsey) Ltd’s Sharpe Ratio?
    Longview Partners (Guernsey) Ltd’s Sharpe Ratio is 3.75.
      What is Longview Partners (Guernsey) Ltd’s portfolio value?
      Longview Partners (Guernsey) Ltd’s portfolio value is $15.49B.
        What is Longview Partners (Guernsey) Ltd’s average return since the fund’s last 13F filing?
        Longview Partners (Guernsey) Ltd’s average return since the fund’s last 13F filing is -1.33%.
          What was Longview Partners (Guernsey) Ltd’s average return in the last 12 months?
          Longview Partners (Guernsey) Ltd’s average return in the last 12 months was 14.65%.
            What was Longview Partners (Guernsey) Ltd’s average return in the last 3 years?
            Longview Partners (Guernsey) Ltd’s average return in the last 3 years was 24.03%.
              When was the most recent most recent 13F form submitted by Longview Partners (Guernsey) Ltd?
              Longview Partners (Guernsey) Ltd's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Marina Lund Net Worth?
                  Marina Lund is Managing Longview Partners (Guernsey) Ltd which has a net worth of $15.49B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Marina Lund and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.