Longview Partners

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

  • Top 5 stock holdings are Aon, Accenture, FISV, PGR, UNH. These five stock positions account for 24.44% of Longview Partners's total stock portfolio.
  • Added to shares of these 5 stocks: AAP (+$158.18M), GWW (+$120.08M), Delphi Automotive Plc shs (+$38.18M), BBT (+$31.96M), BK (+$14.75M).
  • Reduced shares in these 10 stocks: (-$341.38M), (-$39.04M), Accenture (-$22.03M), PGR (-$17.62M), TMO (-$17.43M), PH (-$16.73M), Aon (-$15.80M), HCA HOLDINGS (-$14.54M), UNH (-$14.50M), TWX (-$13.82M).
  • Sold out of its positions in Adt, VIA.B.
  • As of March 31, 2016, Longview Partners has $15.04B in assets under management (AUM). Assets under management grew from a total value of $14.66B to $15.04B.
  • Independent of market fluctuations, Longview Partners was a net seller by $265.89M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 5.11 -2.00% 7359291 104.45 0.00
Accenture 4.86 -2.00% 6334404 115.40 0.00
FISV Fiserv 4.86 7130632 102.58 77.15
PGR Progressive Corporation 4.83 -2.00% 20670327 35.14 26.15
UNH UnitedHealth 4.78 5575321 128.90 113.33
TMO Thermo Fisher Scientific 4.76 -2.00% 5056270 141.59 127.98
ORCL Oracle Corporation 4.74 17418108 40.91 41.62
HCA HOLDINGS 4.74 9142199 78.05 0.00
GWW W.W. Grainger 4.72 +20.00% 3043316 233.43 230.01
EMR Emerson Electric 4.72 13041179 54.38 55.87
ZMH Zimmer Holdings 4.67 6588053 106.63 116.78
PH Parker-Hannifin Corporation 4.60 -2.00% 6234253 111.08 116.44
Delphi Automotive Plc shs 4.55 +5.00% 9111771 75.02 0.00
TWX Time Warner 4.48 -2.00% 9278876 72.55 83.25
FIS Fidelity National Information Services 4.31 10240080 63.31 65.10
AAP Advance Auto Parts 4.31 +32.00% 4043645 160.34 147.03
Te Connectivity Ltd for 4.29 10413743 61.92 0.00
BK Bank of New York Mellon Corporation 4.19 +2.00% 17100965 36.83 39.44
WFC Wells Fargo & Company 4.02 -2.00% 12492119 48.36 53.90
PFE Pfizer 3.88 -2.00% 19698490 29.64 33.78
BBT BB&T; Corporation 3.74 +6.00% 16892098 33.27 37.76
OMC Omni 2.52 -2.00% 4550626 83.23 76.16
ARW Arrow Electronics 1.24 2895984 64.41 60.53
AVT Avnet 1.08 3682589 44.30 45.00

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners