Longview Partners
Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, BKNG, FI, GOOGL, MSFT, and represent 24.12% of Longview Partners's stock portfolio.
- Added to shares of these 4 stocks: NKE (+$534M), BDX (+$42M), MDT (+$13M), AON.
- Started 1 new stock position in NKE.
- Reduced shares in these 10 stocks: BK (-$578M), STT (-$544M), BKNG (-$34M), GOOGL (-$29M), MSFT (-$23M), CDW (-$22M), FI (-$20M), AXP (-$20M), HCA (-$20M), TJX (-$20M).
- Sold out of its positions in BK, STT.
- Longview Partners was a net seller of stock by $-913M.
- Longview Partners has $16B in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001426092
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Portfolio Holdings for Longview Partners
Longview Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 5.0 | $773M | -2% | 3.0M | 255.78 |
|
| Booking Holdings (BKNG) | 4.9 | $756M | -4% | 209k | 3627.88 |
|
| Fiserv (FI) | 4.8 | $741M | -2% | 4.6M | 159.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $737M | -3% | 4.9M | 150.93 |
|
| Microsoft Corporation (MSFT) | 4.7 | $727M | -3% | 1.7M | 420.72 |
|
| American Express Company (AXP) | 4.6 | $719M | -2% | 3.2M | 227.69 |
|
| TJX Companies (TJX) | 4.5 | $704M | -2% | 6.9M | 101.42 |
|
| Hca Holdings (HCA) | 4.5 | $699M | -2% | 2.1M | 333.53 |
|
| Fidelity National Information Services (FIS) | 4.4 | $677M | -2% | 9.1M | 74.18 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $662M | -2% | 1.1M | 581.21 |
|
| Visa Com Cl A (V) | 4.3 | $659M | -2% | 2.4M | 279.08 |
|
| Oracle Corporation (ORCL) | 4.2 | $657M | -2% | 5.2M | 125.61 |
|
| Moody's Corporation (MCO) | 4.2 | $655M | -2% | 1.7M | 393.03 |
|
| Iqvia Holdings (IQV) | 4.1 | $638M | -2% | 2.5M | 252.89 |
|
| Dollar General (DG) | 4.1 | $636M | 4.1M | 156.06 |
|
|
| Marsh & McLennan Companies (MMC) | 4.0 | $620M | -2% | 3.0M | 205.98 |
|
| SYSCO Corporation (SYY) | 3.9 | $598M | -2% | 7.4M | 81.18 |
|
| S&p Global (SPGI) | 3.8 | $596M | -2% | 1.4M | 425.45 |
|
| Medtronic SHS (MDT) | 3.7 | $578M | +2% | 6.6M | 87.15 |
|
| UnitedHealth (UNH) | 3.7 | $578M | 1.2M | 494.70 |
|
|
| Becton, Dickinson and (BDX) | 3.7 | $574M | +7% | 2.3M | 247.45 |
|
| Aon Shs Cl A (AON) | 3.7 | $574M | 1.7M | 333.72 |
|
|
| Nike CL B (NKE) | 3.4 | $534M | NEW | 5.7M | 93.98 |
|
| Us Foods Hldg Corp call (USFD) | 2.5 | $395M | -2% | 7.3M | 53.97 |
|
Past Filings by Longview Partners
SEC 13F filings are viewable for Longview Partners going back to 2011
- Longview Partners 2024 Q1 filed May 14, 2024
- Longview Partners 2023 Q4 filed Feb. 13, 2024
- 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