Longview Partners

Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HCA HOLDINGS, BK, Delphi Automotive Plc shs, ORCL, Aon. These five stock positions account for 29.72% of Longview Partners's total stock portfolio.
  • Added to shares of these 4 stocks: OMC (+$298.09M), UNH (+$217.64M), AMGN (+$36.00M), PFE (+$5.74M).
  • Reduced shares in these 10 stocks: Covidien (-$707.10M), LLL (-$118.14M), Delphi Automotive Plc shs (-$33.04M), Te Connectivity Ltd for (-$30.03M), HCA HOLDINGS (-$19.35M), ORCL (-$17.64M), WFC (-$17.62M), Aon (-$17.46M), YUM (-$15.88M), FISV (-$15.84M).
  • Sold out of its positions in LLL, Covidien.
  • As of June 30, 2014, Longview Partners has $12.65B in assets under management (AUM). Assets under management dropped from a total value of $12.87B to $12.65B.
  • Independent of market fluctuations, Longview Partners was a net seller by $522.81M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 6.12 -2.00% 13733526 56.38 0.00
BK Bank of New York Mellon Corporation 5.99 20200874 37.48 39.12
Delphi Automotive Plc shs 5.97 -4.00% 10979913 68.74 0.00
ORCL Oracle Corporation 5.82 -2.00% 18166221 40.53 41.63
Aon 5.82 -2.00% 8173869 90.09 0.00
FIS Fidelity National Information Services 5.79 13387961 54.74 57.14
WFC Wells Fargo & Company 5.74 -2.00% 13822212 52.56 51.18
FISV Fiserv 5.57 -2.00% 11689520 60.32 64.23
YUM Yum! Brands 5.56 -2.00% 8659306 81.20 72.41
VIA.B Via 5.51 -2.00% 8029163 86.73 0.00
UNH UnitedHealth 5.48 +45.00% 8472281 81.75 83.78
AMGN Amgen 5.44 +5.00% 5810133 118.37 132.82
TWX Time Warner 5.41 9746391 70.25 77.23
Te Connectivity Ltd for 5.34 -4.00% 10917591 61.84 0.00
Accenture 5.32 8330940 80.84 0.00
PFE Pfizer 4.96 21136442 29.68 28.92
BBT BB&T; Corporation 4.70 -2.00% 15081737 39.43 37.04
OMC Omni 2.68 +735.00% 4754354 71.22 72.09
ARW Arrow Electronics 1.45 -2.00% 3038925 60.41 61.70
AVT Avnet 1.33 3802643 44.31 44.42

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners