Longview Partners (Guernsey) LTD

Q2 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$6,157,423
Net value change ($000)
-900,624 (-12.8%)
New positions
1
Sold out positions
3
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PGR 266,368 NEW
TSM 50,052 17.4%
UNH 46,657 15.4%
WST 41,451 12.6%
TXN 27,460 9.3%
COO 9,189 3.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -267,669 -100.0%
FISV -161,961 -100.0%
MRSH -140,548 -100.0%
CRM -95,658 -33.9%
CME -79,154 -26.4%
MSFT -62,444 -20.6%
TMO -60,192 -18.5%
AON -60,057 -19.1%
MSCI -56,845 -18.0%
MCO -56,493 -18.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type