Longview Partners (Guernsey) LTD

Q3 2020 13F-HR Detailed Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$21,274
Net value change ($000)
+202 (1.0%)
New positions
0
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 Q2 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)
HCA 250 27.7%
CHTR 222 21.6%
FISV 185 21.4%
SYY 156 18.0%
GWW 126 10.5%
MDT 120 13.2%
IQV 110 10.6%
AXP 108 12.2%
FIS 95 9.5%
ORCL 87 8.0%
Top Reduces (Value $000, Stocks/ETFs)
PH -926 -100.0%
WFC -663 -100.0%
STT -75 -6.9%
BK -64 -6.1%
HSIC -22 -2.7%
FTDR -19 -12.8%
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