Longview Partners (Guernsey) LTD

Q3 2024 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$14,577,996
Net value change ($000)
+1,100,558 (8.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCA 157,156 26.7%
ORCL 131,784 20.2%
FISV 126,208 20.8%
AXP 103,302 17.1%
SPGI 91,076 16.5%
AON 82,504 18.5%
UNH 81,978 15.6%
MCO 78,981 12.8%
TMO 70,972 12.8%
NKE 70,890 18.8%
Top Reduces (Value $000, Stocks/ETFs)
DG -169,637 -35.9%
GOOGL -62,021 -9.4%
ADBE -47,112 -7.1%
MSFT -28,795 -4.2%
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