Longview Partners (Guernsey) LTD

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Longview Partners LLP 028-12890