Longview Partners (Guernsey) LTD

Q2 2025 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$11,606,071
Net value change ($000)
-822,130 (-6.6%)
New positions
1
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ORCL 169,506 30.7%
MSFT 125,983 24.6%
NKE 114,796 39.5%
BKNG 103,886 16.9%
AXP 56,033 11.6%
GOOGL 35,846 7.2%
HCA 25,498 4.4%
CDW 18,784 4.9%
FIS 14,507 2.7%
MSCI 13,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDT -467,050 -100.0%
DG -286,197 -100.0%
FISV -163,882 -26.4%
UNH -111,756 -22.8%
TMO -102,722 -22.6%
MRSH -90,901 -15.5%
AON -84,651 -15.4%
BDX -77,538 -18.2%
TJX -29,852 -4.9%
V -27,664 -4.5%
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