Longview Partners (Guernsey) LTD

Q3 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,156,246
Net value change ($000)
-1,177 (-0.0%)
New positions
2
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEL 228,199 NEW
FERG 145,906 NEW
MSFT 78,294 32.5%
TMO 76,297 28.7%
CRM 75,201 40.2%
IQV 47,814 16.5%
BDX 34,195 13.4%
CME 33,528 15.2%
V 676 0.2%
Top Reduces (Value $000, Stocks/ETFs)
COO -261,580 -92.6%
UNH -53,979 -15.4%
AON -51,326 -20.1%
FIS -46,002 -18.8%
AXP -39,954 -13.9%
CDW -33,311 -12.7%
BKNG -33,002 -12.6%
TXN -32,347 -10.0%
TSM -28,751 -8.5%
SYY -27,592 -10.7%
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