Longview Partners (Guernsey) LTD

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/12/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Longview Partners LLP 028-12890