Longview Partners

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

  • Top 5 stock holdings are GOOGL, BKNG, TJX, CDW, UNH, and represent 24.57% of Longview Partners's stock portfolio.
  • Added to shares of these 10 stocks: FIS (+$477M), DG (+$94M), MMC, V, TJX, MDT, AON, IQV, AXP, CDW.
  • Reduced shares in these 10 stocks: HSIC (-$263M), LHX (-$151M), ORCL (-$128M), BKNG (-$119M), MSFT (-$91M), HCA (-$57M), GOOGL (-$53M), USFD (-$7.8M), BK (-$7.7M), STT (-$7.4M).
  • Sold out of its position in HSIC.
  • Longview Partners was a net seller of stock by $-291M.
  • Longview Partners has $14B in assets under management (AUM), dropping by -7.61%.
  • Central Index Key (CIK): 0001426092

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Portfolio Holdings for Longview Partners

Longview Partners holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.2 $729M -6% 5.6M 130.86
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Booking Holdings (BKNG) 5.1 $723M -14% 234k 3083.95
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TJX Companies (TJX) 4.9 $687M 7.7M 88.88
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Cdw (CDW) 4.8 $678M 3.4M 201.76
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UnitedHealth (UNH) 4.6 $650M 1.3M 504.19
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Marsh & McLennan Companies (MMC) 4.5 $633M 3.3M 190.30
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Oracle Corporation (ORCL) 4.3 $612M -17% 5.8M 105.92
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Microsoft Corporation (MSFT) 4.3 $605M -13% 1.9M 315.75
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Visa Com Cl A (V) 4.2 $597M 2.6M 230.01
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Becton, Dickinson and (BDX) 4.2 $595M 2.3M 258.53
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Aon Shs Cl A (AON) 4.2 $594M 1.8M 324.22
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Moody's Corporation (MCO) 4.1 $581M 1.8M 316.17
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Fiserv (FI) 4.1 $578M 5.1M 112.96
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Hca Holdings (HCA) 4.0 $568M -9% 2.3M 245.98
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S&p Global (SPGI) 4.0 $564M 1.5M 365.41
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Fidelity National Information Services (FIS) 3.9 $553M +627% 10M 55.27
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Iqvia Holdings (IQV) 3.9 $544M 2.8M 196.75
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Medtronic SHS (MDT) 3.8 $543M 6.9M 78.36
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Bank of New York Mellon Corporation (BK) 3.8 $537M 13M 42.65
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SYSCO Corporation (SYY) 3.8 $536M 8.1M 66.05
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American Express Company (AXP) 3.7 $519M 3.5M 149.19
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State Street Corporation (STT) 3.7 $516M 7.7M 66.96
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Dollar General (DG) 2.7 $380M +32% 3.6M 105.80
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Us Foods Hldg Corp call (USFD) 2.3 $321M -2% 8.1M 39.70
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L3harris Technologies (LHX) 1.9 $265M -36% 1.5M 174.12
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Past Filings by Longview Partners

SEC 13F filings are viewable for Longview Partners going back to 2011

View all past filings