Longview Partners (Guernsey) LTD

Q1 2023 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$14,175,917
Net value change ($000)
+1,588,689 (12.6%)
New positions
1
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 573,158 NEW
BKNG 193,541 35.3%
MSFT 149,229 29.7%
GOOGL 118,713 23.0%
ORCL 100,793 17.3%
HCA 80,137 13.2%
FISV 79,885 15.6%
AXP 78,178 15.4%
SYY 70,384 14.3%
MCO 70,050 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -315,689 -100.0%
GWW -114,916 -100.0%
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