Longview Partners (Ramzi Rishani) latest 13F portfolio: 25 holdings worth $7.1B as of Q1 2026.
Backtested since 2020: mirroring Longview Partners's reported 13F equity holdings each quarter would have returned +118.3% versus +184.6%for the S&P 500 (+13.4% annualized). See the Performance tab for the full equity curve.
Investor: Ramzi Rishani
Number of Assets: 25
Reporting Period: Q1 - 2026
Holdings at Report: $7,058,047,343
Return $ Since Report: +$752,686,121
Return % Since Report: +10.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -59.83% | 810,308 | 1.99% | $173.45 | $171.94 | $140,547,923 | $139,324,358 | -$1,223,565 | -0.87% |
| Alphabet Inc. (GOOGL) | Equity | -34.85% | 1,048,019 | 4.27% | $287.56 | $374.27 | $301,368,344 | $392,242,071 | +$90,873,727 | +30.15% |
| American Express Company (AXP) | Equity | -17.56% | 1,075,538 | 4.61% | $302.48 | $342.74 | $325,328,734 | $368,629,894 | +$43,301,160 | +13.31% |
| Aon PLC (AON) | Equity | -11.71% | 976,263 | 4.46% | $322.78 | $357.66 | $315,118,171 | $349,165,343 | +$34,047,172 | +10.80% |
| Booking Holdings Inc. (BKNG) | Equity | -18.27% | 74,430 | 4.44% | $4,210.32 | $192.78 | $313,374,118 | $14,348,615 | -$299,025,503 | -95.42% |
| Cdw Corp. (CDW) | Equity | -10.09% | 2,302,486 | 3.95% | $121.02 | $149.67 | $278,646,856 | $344,601,567 | +$65,954,711 | +23.67% |
| CME Group Inc. (CME) | Equity | -26.67% | 1,016,950 | 4.26% | $295.35 | $266.65 | $300,356,182 | $271,169,718 | -$29,186,464 | -9.72% |
| The Cooper Companies Inc. (COO) | Equity | +100% | 3,823,062 | 3.87% | $71.50 | $73.62 | $273,348,933 | $281,434,709 | +$8,085,776 | +2.96% |
| Fidelity National Information Services Inc. (FIS) | Equity | -10.01% | 5,597,178 | 3.72% | $46.91 | $45.06 | $262,563,620 | $252,208,841 | -$10,354,779 | -3.94% |
| Fiserv Inc. (FISV) | Equity | -10.58% | 2,902,523 | 2.29% | $55.80 | $54.39 | $161,960,783 | $157,868,226 | -$4,092,557 | -2.53% |
| Iqvia Holdings Inc. (IQV) | Equity | -14.54% | 1,897,474 | 4.58% | $170.54 | $232.68 | $323,595,216 | $441,504,250 | +$117,909,034 | +36.44% |
| Microsoft Corp. (MSFT) | Equity | -17.16% | 818,886 | 4.29% | $370.17 | $486.08 | $303,127,031 | $398,040,012 | +$94,912,981 | +31.31% |
| Moody's Corp. (MCO) | Equity | -26.57% | 709,634 | 4.39% | $436.25 | $478.45 | $309,577,833 | $339,520,839 | +$29,943,006 | +9.67% |
| MSCI Inc. (MSCI) | Equity | -18.87% | 587,264 | 4.48% | $539.01 | $570.14 | $316,541,169 | $334,819,761 | +$18,278,592 | +5.77% |
| Nike Inc. (NKE) | Equity | -9.90% | 5,067,578 | 3.79% | $52.82 | $42.11 | $267,669,470 | $213,375,439 | -$54,294,031 | -20.28% |
| S&P Global Inc. (SPGI) | Equity | -59.19% | 338,418 | 2.04% | $425.34 | $410.44 | $143,942,712 | $138,900,284 | -$5,042,428 | -3.50% |
| Salesforce Inc. (CRM) | Equity | -10.13% | 1,513,417 | 4.00% | $186.67 | $188.57 | $282,509,551 | $285,377,477 | +$2,867,926 | +1.02% |
| Sysco Corp. (SYY) | Equity | -20.26% | 3,914,224 | 3.96% | $71.33 | $83.05 | $279,201,598 | $325,076,303 | +$45,874,705 | +16.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 849,740 | 4.07% | $337.95 | $403.04 | $287,169,633 | $342,479,210 | +$55,309,577 | +19.26% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 1,518,628 | 4.18% | $194.14 | $269.37 | $294,826,440 | $409,072,824 | +$114,246,384 | +38.75% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -22.05% | 662,828 | 4.62% | $491.53 | $575.39 | $325,799,847 | $381,384,603 | +$55,584,756 | +17.06% |
| UnitedHealth Group Inc. (UNH) | Equity | -10.61% | 1,121,661 | 4.30% | $270.59 | $416.87 | $303,510,250 | $467,586,821 | +$164,076,571 | +54.06% |
| Visa Inc. (V) | Equity | -18.05% | 1,036,806 | 4.44% | $302.24 | $365.57 | $313,364,245 | $379,025,169 | +$65,660,924 | +20.95% |
| West Pharmaceutical Services Inc. (WST) | Equity | +16.30% | 1,315,403 | 4.67% | $250.64 | $347.40 | $329,692,608 | $456,971,002 | +$127,278,394 | +38.61% |
| Becton Dickinson And Company (BDX) | Equity | -10.25% | 1,939,236 | 4.32% | $157.23 | $168.42 | $304,906,076 | $326,606,127 | +$21,700,051 | +7.12% |