Longview Partners (Guernsey) LTD

Q2 2024 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$13,477,438
Net value change ($000)
-2,008,855 (-13.0%)
New positions
1
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
ADBE 663,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFD -394,594 -100.0%
CDW -178,402 -23.1%
IQV -167,130 -26.2%
DG -163,604 -25.7%
NKE -156,397 -29.3%
SYY -133,920 -22.4%
FISV -132,895 -17.9%
AON -127,283 -22.2%
AXP -116,354 -16.2%
MDT -115,402 -20.0%
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