Longview Partners (Guernsey) LTD

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Longview Partners LLP 028-12890