Longview Partners (Guernsey) LTD

Q4 2025 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,575,963
Net value change ($000)
+7,676 (0.1%)
New positions
1
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 378,699 NEW
WST 218,813 236.9%
IQV 54,792 12.3%
TMO 54,444 12.4%
CRM 41,726 10.3%
AXP 24,549 5.4%
SPGI 13,520 3.2%
MSCI 12,132 3.0%
MCO 8,571 1.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -199,302 -47.8%
HCA -117,038 -100.0%
CDW -63,324 -15.4%
MSFT -61,660 -11.4%
GOOGL -57,254 -10.2%
BKNG -54,074 -10.0%
SYY -49,428 -12.0%
MRSH -46,765 -11.1%
UNH -42,238 -9.3%
NKE -41,696 -10.4%
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