Longview Partners (Guernsey) LTD

Q2 2023 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$15,268,592
Net value change ($000)
+1,092,675 (7.7%)
New positions
2
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DG 460,221 NEW
ORCL 147,401 21.5%
MSFT 99,274 15.2%
HCA 84,897 12.4%
UNH 83,048 15.5%
IQV 80,400 14.9%
GOOGL 79,871 12.6%
FIS 75,267 NEW
SPGI 73,099 13.4%
MCO 62,628 10.9%
Top Reduces (Value $000, Stocks/ETFs)
HSIC -329,017 -55.6%
ZBH -276,026 -100.0%
STT -26,621 -4.4%
BKNG -4,779 -0.6%
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