Longview Partners (Guernsey) LTD

Q1 2024 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$15,486,293
Net value change ($000)
+496,470 (3.3%)
New positions
1
Sold out positions
2
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NKE 533,533 NEW
HCA 115,467 19.8%
FIS 113,687 20.2%
AXP 110,710 18.2%
FISV 108,126 17.1%
ORCL 90,386 16.0%
AON 76,461 15.4%
DG 72,026 12.8%
CDW 66,626 9.4%
MSFT 56,436 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BK -578,195 -100.0%
STT -543,697 -100.0%
UNH -49,147 -7.8%
SPGI -38,581 -6.1%
BKNG -16,324 -2.1%
MCO -14,010 -2.1%
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