Longview Partners (Guernsey) LTD

Q1 2025 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$12,428,201
Net value change ($000)
-962,665 (-7.2%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CRM 467,944 NEW
HCA 44,662 8.5%
MRSH 43,036 7.9%
MDT 25,648 5.8%
DG 24,218 9.2%
AON 23,985 4.5%
Top Reduces (Value $000, Stocks/ETFs)
AXP -255,856 -34.6%
GOOGL -150,791 -23.2%
BKNG -149,620 -19.6%
ORCL -146,941 -21.0%
FISV -132,409 -17.6%
MSFT -98,791 -16.2%
ADBE -95,588 -18.8%
FIS -80,241 -12.9%
NKE -77,162 -21.0%
IQV -65,392 -15.5%
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