Longview Partners (Guernsey) LTD

Q3 2025 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,568,287
Net value change ($000)
-2,037,784 (-17.6%)
New positions
1
Sold out positions
2
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSCI 390,033 2975.5%
WST 92,377 NEW
TMO 86,072 24.4%
IQV 85,036 23.6%
UNH 77,062 20.3%
BDX 75,877 21.7%
GOOGL 25,465 4.8%
ADBE 23,821 6.0%
CDW 7,224 1.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -721,247 -100.0%
TJX -580,351 -100.0%
HCA -481,547 -80.4%
BKNG -177,042 -24.6%
MCO -140,669 -22.5%
SPGI -138,972 -24.9%
V -126,227 -21.7%
FIS -122,902 -22.1%
MSFT -97,620 -15.3%
AXP -82,227 -15.2%
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.
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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