Longview Partners

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

  • Top 5 stock holdings are HCA HOLDINGS, AMGN, BK, FIS, FISV. These five stock positions account for 31.51% of Longview Partners's total stock portfolio.
  • Added to shares of these 4 stocks: VIA.B (+$39.59M), AAP (+$19.74M), YUM (+$16.90M), Accenture (+$6.56M).
  • Started 1 new stock positions in AAP.
  • Reduced shares in these 10 stocks: HCA HOLDINGS (-$66.29M), FISV (-$15.77M), Te Connectivity Ltd for (-$15.46M), TWX (-$14.18M), BK (-$12.60M), FIS (-$11.05M), ORCL (-$10.87M), WFC (-$10.83M), Aon (-$10.44M), AMGN (-$9.11M).
  • As of Sept. 30, 2014, Longview Partners has $12.57B in assets under management (AUM). Assets under management dropped from a total value of $12.65B to $12.57B.
  • Independent of market fluctuations, Longview Partners was a net seller by $132.62M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 7.18 -6.00% 12793495 70.52 0.00
AMGN Amgen 6.42 5745308 140.46 164.72
BK Bank of New York Mellon Corporation 6.12 19875503 38.73 40.21
FIS Fidelity National Information Services 5.91 13191715 56.30 60.76
FISV Fiserv 5.88 -2.00% 11445566 64.63 70.90
UNH UnitedHealth 5.76 8398096 86.25 98.95
TWX Time Warner 5.72 9557861 75.21 84.89
WFC Wells Fargo & Company 5.62 13613328 51.87 54.53
Aon 5.62 8054825 87.67 0.00
ORCL Oracle Corporation 5.45 17882383 38.28 42.24
Accenture 5.44 8411561 81.32 0.00
Delphi Automotive Plc shs 5.29 10833841 61.34 0.00
VIA.B Via 5.23 +6.00% 8543757 76.94 0.00
YUM Yum! Brands 5.09 +2.00% 8894100 71.98 77.39
PFE Pfizer 4.92 20910249 29.57 31.59
Te Connectivity Ltd for 4.68 -2.00% 10638041 55.29 0.00
BBT BB&T; Corporation 4.40 14877052 37.21 37.90
OMC Omni 2.57 4691692 68.86 77.20
ARW Arrow Electronics 1.32 2990593 55.35 58.04
AVT Avnet 1.24 3750198 41.50 43.62
AAP Advance Auto Parts 0.16 NEW 151510 130.30 145.71

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners