Longview Partners

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

  • Top 5 stock holdings are Delphi Automotive Plc shs, ORCL, HCA HOLDINGS, FIS, BK. These five stock positions account for 29.00% of Longview Partners's total stock portfolio.
  • Added to shares of these 7 stocks: AMGN (+$679.11M), UNH (+$476.36M), OMC (+$41.30M), BK (+$27.64M), AVT (+$11.61M), ARW, YUM.
  • Started 3 new stock positions in AMGN, UNH, OMC.
  • Reduced shares in these 10 stocks: LLL (-$343.75M), DNB (-$337.61M), (-$71.69M), Delphi Automotive Plc shs (-$15.02M), ORCL (-$7.94M), Te Connectivity Ltd for (-$7.74M), BBT (-$7.00M), WFC (-$6.87M), PFE (-$5.95M), Aon (-$5.32M).
  • Sold out of its positions in DNB, LH.
  • As of March 31, 2014, Longview Partners has $12.87B in assets under management (AUM). Assets under management grew from a total value of $12.05B to $12.87B.
  • Independent of market fluctuations, Longview Partners was a net buyer by $403.21M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 6.04 11460623 67.86 0.00
ORCL Oracle Corporation 5.91 18601411 40.91 40.77
HCA HOLDINGS 5.74 14076797 52.50 0.00
FIS Fidelity National Information Services 5.66 13639861 53.45 55.99
BK Bank of New York Mellon Corporation 5.65 +3.00% 20609324 35.29 39.43
Covidien 5.49 9599579 73.66 0.00
Aon 5.48 8367699 84.28 0.00
WFC Wells Fargo & Company 5.47 14157422 49.74 51.90
VIA.B Via 5.41 8202446 84.99 0.00
Te Connectivity Ltd for 5.33 11403121 60.21 0.00
AMGN Amgen 5.27 NEW 5505968 123.34 122.56
FISV Fiserv 5.26 11952200 56.69 62.62
Accenture 5.25 8471050 79.72 0.00
PFE Pfizer 5.22 20943012 32.12 30.11
YUM Yum! Brands 5.19 8854876 75.39 74.01
TWX Time Warner 5.03 9918161 65.33 84.48
BBT BB&T; Corporation 4.82 15435743 40.17 37.72
UNH UnitedHealth 3.70 NEW 5810030 81.99 84.32
ARW Arrow Electronics 1.43 +2.00% 3101670 59.36 59.64
AVT Avnet 1.40 +6.00% 3868191 46.53 44.15
LLL L-3 Communications Holdings 0.92 -74.00% 999896 118.15 120.22
OMC Omni 0.32 NEW 568907 72.60 72.34

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners