Longview Partners (Guernsey) LTD

Q4 2024 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$13,390,866
Net value change ($000)
-1,187,130 (-8.1%)
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: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 69,568 10.0%
V 58,118 10.1%
GOOGL 55,836 9.4%
AXP 33,771 4.8%
FISV 19,704 2.7%
Top Reduces (Value $000, Stocks/ETFs)
HCA -217,509 -29.2%
CDW -158,610 -26.3%
TMO -120,993 -19.3%
ADBE -108,948 -17.7%
IQV -108,864 -20.5%
UNH -103,247 -17.0%
ORCL -84,502 -10.8%
MDT -82,722 -15.8%
NKE -80,112 -17.9%
MRSH -51,391 -8.6%
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