Longview Partners
Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, UNH, TJX, GWW, MSFT, and represent 20.54% of Longview Partners's stock portfolio.
- Added to shares of these 3 stocks: SPGI (+$469M), BKNG (+$452M), GOOGL (+$434M).
- Started 2 new stock positions in BKNG, SPGI.
- Reduced shares in these 10 stocks: GWW (-$149M), AON (-$128M), UNH (-$121M), MMC (-$112M), HCA (-$88M), IQV (-$80M), TJX (-$75M), SYY (-$70M), CDW (-$66M), FISV (-$56M).
- Longview Partners was a net seller of stock by $-27M.
- Longview Partners has $12B in assets under management (AUM), dropping by -10.84%.
- Central Index Key (CIK): 0001426092
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Portfolio Holdings for Longview Partners
Longview Partners holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 4.1 | $481M | -12% | 3.1M | 156.08 | |
| UnitedHealth (UNH) | 4.1 | $480M | -20% | 951k | 505.04 | |
| TJX Companies (TJX) | 4.1 | $480M | -13% | 7.7M | 62.12 | |
| W.W. Grainger (GWW) | 4.1 | $478M | -23% | 977k | 489.19 | |
| Microsoft Corporation (MSFT) | 4.1 | $477M | -6% | 2.0M | 232.90 | |
| Fiserv (FISV) | 4.1 | $474M | -10% | 5.1M | 93.57 | |
| Becton, Dickinson and (BDX) | 4.1 | $474M | -10% | 2.1M | 222.83 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $473M | -19% | 3.2M | 149.29 | |
| State Street Corporation (STT) | 4.0 | $472M | -6% | 7.8M | 60.81 | |
| Aon Shs Cl A (AON) | 4.0 | $471M | -21% | 1.8M | 267.87 | |
| Hca Holdings (HCA) | 4.0 | $470M | -15% | 2.6M | 183.79 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $469M | -6% | 12M | 38.52 | |
| S&p Global (SPGI) | 4.0 | $469M | NEW | 1.5M | 305.35 | |
| American Express Company (AXP) | 4.0 | $469M | -9% | 3.5M | 134.91 | |
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| Henry Schein (HSIC) | 4.0 | $467M | -7% | 7.1M | 65.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $459M | +1763% | 4.8M | 95.65 | |
| L3harris Technologies (LHX) | 3.9 | $455M | -8% | 2.2M | 207.83 | |
| Booking Holdings (BKNG) | 3.9 | $452M | NEW | 275k | 1643.21 | |
| Moody's Corporation (MCO) | 3.8 | $446M | -5% | 1.8M | 243.11 | |
| Iqvia Holdings (IQV) | 3.8 | $442M | -15% | 2.4M | 181.14 | |
| SYSCO Corporation (SYY) | 3.8 | $441M | -13% | 6.2M | 70.71 | |
| Oracle Corporation (ORCL) | 3.8 | $441M | -9% | 7.2M | 61.07 | |
| Medtronic SHS (MDT) | 3.4 | $394M | -6% | 4.9M | 80.75 | |
| Fidelity National Information Services (FIS) | 2.7 | $311M | -5% | 4.1M | 75.57 | |
| Charter Communications Inc N Cl A (CHTR) | 2.4 | $284M | -6% | 937k | 303.35 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $220M | -5% | 8.3M | 26.44 | |
| Zimmer Holdings (ZBH) | 1.9 | $218M | -5% | 2.1M | 104.55 | |
Past Filings by Longview Partners
SEC 13F filings are viewable for Longview Partners going back to 2011
- 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
- Longview Partners 2019 Q3 filed Nov. 13, 2019
- Longview Partners 2019 Q2 filed Aug. 13, 2019
- Longview Partners 2019 Q1 filed May 15, 2019
- Longview Partners 2018 Q4 filed Feb. 13, 2019