Longview Partners (Guernsey) LTD

Q3 2023 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$14,106,700
Net value change ($000)
-1,161,892 (-7.6%)
New positions
0
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 477,797 634.8%
CDW 62,882 10.2%
TJX 33,573 5.1%
UNH 31,912 5.2%
GOOGL 14,133 2.0%
MRSH 9,624 1.5%
Top Reduces (Value $000, Stocks/ETFs)
HSIC -263,263 -100.0%
ORCL -219,712 -26.4%
HCA -203,317 -26.4%
LHX -202,744 -43.3%
MSFT -145,467 -19.4%
AXP -85,035 -14.1%
DG -79,956 -17.4%
IQV -75,437 -12.2%
FISV -66,380 -10.3%
MDT -65,437 -10.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type