Longview Partners (Guernsey) LTD

Q4 2022 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$12,587,228
Net value change ($000)
+924,431 (7.9%)
New positions
0
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
ORCL 142,539 32.3%
HCA 136,254 29.0%
TJX 128,042 26.7%
STT 123,683 26.2%
MDT 122,949 31.2%
BKNG 96,234 21.3%
HSIC 93,624 20.1%
BK 79,412 16.9%
IQV 65,609 14.9%
CDW 63,208 13.1%
Top Reduces (Value $000, Stocks/ETFs)
GWW -362,924 -76.0%
FIS -310,590 -100.0%
LHX -91,170 -20.0%
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