Longview Partners (Guernsey) LTD

Q4 2021 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$15,667
Net value change ($000)
-190 (-1.2%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
GWW 159 22.9%
UNH 150 20.2%
CDW 144 NEW
IQV 73 8.7%
MRSH 55 7.6%
TJX 52 8.0%
BK 39 4.9%
ARW 25 12.1%
STT 24 3.1%
GOOGL 12 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -161 -22.6%
CHTR -126 -15.8%
FIS -91 -15.6%
ORCL -81 -10.2%
FISV -70 -10.4%
LHX -69 -9.5%
AXP -68 -8.7%
ZBH -66 -18.6%
AON -44 -5.2%
SYY -42 -6.2%
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