Longview Partners

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

  • Top 5 stock holdings are UNH, HCA HOLDINGS, FIS, Delphi Automotive Plc shs, TWX. These five stock positions account for 31.49% of Longview Partners's total stock portfolio.
  • Added to shares of these 10 stocks: EMR (+$662.09M), PGR (+$151.85M), AAP (+$148.85M), AZO (+$60.33M), Te Connectivity Ltd for (+$12.16M), VIA.B (+$11.21M), ORCL (+$7.37M), Delphi Automotive Plc shs (+$6.33M), Accenture (+$5.44M), YUM (+$5.38M).
  • Started 3 new stock positions in PGR, AZO, EMR.
  • Reduced shares in these 8 stocks: AMGN (-$806.99M), FISV (-$240.36M), HCA HOLDINGS (-$30.12M), FIS (-$21.49M), UNH (-$20.98M), PFE (-$10.67M), TWX, WFC.
  • Sold out of its positions in AMGN.
  • As of March 31, 2015, Longview Partners has $14.15B in assets under management (AUM). Assets under management grew from a total value of $12.57B to $14.15B.
  • Independent of market fluctuations, Longview Partners was a net seller by $51.34M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 6.87 -2.00% 8220769 118.29 113.33
HCA HOLDINGS 6.59 -3.00% 12393077 75.23 0.00
FIS Fidelity National Information Services 6.19 -2.00% 12875913 68.06 65.10
Delphi Automotive Plc shs 6.15 10913164 79.74 0.00
TWX Time Warner 5.69 9539761 84.44 83.25
BK Bank of New York Mellon Corporation 5.66 19896715 40.24 39.44
Accenture 5.61 8469613 93.69 0.00
ORCL Oracle Corporation 5.50 18053096 43.15 41.62
Aon 5.48 8070940 96.12 0.00
Te Connectivity Ltd for 5.47 10807769 71.62 0.00
WFC Wells Fargo & Company 5.23 13608739 54.40 53.90
PFE Pfizer 5.06 20603489 34.79 33.78
YUM Yum! Brands 4.98 8962453 78.72 77.05
FISV Fiserv 4.72 -26.00% 8418424 79.40 77.15
EMR Emerson Electric 4.68 NEW 11693591 56.62 55.87
VIA.B Via 4.20 8707924 68.30 0.00
BBT BB&T; Corporation 4.13 14992041 38.99 37.76
OMC Omni 2.59 4700058 77.98 76.16
ARW Arrow Electronics 1.30 3015737 61.15 60.53
AAP Advance Auto Parts 1.21 +656.00% 1145928 149.69 147.03
AVT Avnet 1.19 3771944 44.50 45.00
PGR Progressive Corporation 1.07 NEW 5582572 27.20 26.15
AZO AutoZone 0.43 NEW 88442 682.16 644.63

Past 13F-HR SEC Filings for Longview Partners

View All Filings for Longview Partners