Longview Partners (Guernsey) LTD

Q2 2020 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$21,072
Net value change ($000)
+2,495 (13.4%)
New positions
3
Sold out positions
2
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 1,054 NEW
GOOGL 972 NEW
SYY 346 66.4%
IQV 290 39.0%
EMR 225 27.6%
ZBH 217 NEW
GWW 184 18.1%
CHTR 123 13.6%
UNH 114 12.3%
BK 111 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AON -952 -100.0%
Allergan plc -887 -100.0%
WFC -95 -12.5%
OMC -11 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type