Longview Partners (Guernsey) LTD

Q4 2023 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$14,989,823
Net value change ($000)
+883,123 (6.3%)
New positions
1
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 621,931 NEW
DG 183,276 48.2%
AXP 89,828 17.3%
MCO 87,882 15.1%
SPGI 70,341 12.5%
MSFT 65,653 10.8%
IQV 56,611 10.4%
FISV 55,236 9.6%
BKNG 49,815 6.9%
BK 41,075 7.6%
Top Reduces (Value $000, Stocks/ETFs)
LHX -265,360 -100.0%
AON -96,410 -16.2%
BDX -70,860 -11.9%
MRSH -47,260 -7.5%
ORCL -46,058 -7.5%
UNH -22,221 -3.4%
GOOGL -19,716 -2.7%
TJX -17,058 -2.5%
MDT -8,627 -1.6%
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