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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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 |
|
Booking Holdings (BKNG) | 5.1 | $723M | -14% | 234k | 3083.95 |
|
TJX Companies (TJX) | 4.9 | $687M | 7.7M | 88.88 |
|
|
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 |
|
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 |
|
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
- Longview Partners 2023 Q3 filed Nov. 13, 2023
- Longview Partners 2023 Q2 filed Aug. 11, 2023
- Longview Partners 2023 Q1 filed May 12, 2023
- Longview Partners 2022 Q4 filed Feb. 13, 2023
- Longview Partners 2022 Q3 filed Nov. 14, 2022
- Longview Partners 2022 Q2 filed Aug. 12, 2022
- Longview Partners 2022 Q1 filed May 13, 2022
- Longview Partners 2021 Q4 filed Feb. 11, 2022
- Longview Partners 2021 Q3 filed Nov. 12, 2021
- Longview Partners 2021 Q2 filed Aug. 13, 2021
- Longview Partners 2021 Q1 filed May 14, 2021
- Longview Partners 2020 Q4 filed Feb. 16, 2021
- Longview Partners 2020 Q3 filed Nov. 13, 2020
- Longview Partners 2020 Q2 filed Aug. 14, 2020
- Longview Partners 2020 Q1 filed May 14, 2020
- Longview Partners 2019 Q4 filed Feb. 13, 2020