Longview Partners (Guernsey) LTD

Q1 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$7,058,047
Net value change ($000)
-2,517,916 (-26.3%)
New positions
3
Sold out positions
1
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 294,826 NEW
TSM 287,170 NEW
COO 273,349 NEW
WST 18,503 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -410,519 -100.0%
SPGI -289,430 -66.8%
MRSH -233,682 -62.4%
GOOGL -202,169 -40.1%
MCO -184,142 -37.3%
IQV -176,911 -35.3%
MSFT -174,954 -36.6%
BKNG -174,331 -35.7%
TMO -166,892 -33.9%
CRM -163,614 -36.7%
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