Longview Partners

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

  • Top 5 stock holdings are Aon, Accenture, FISV, PGR, UNH. These five stock positions account for 24.44% of Longview Partners's total stock portfolio.
  • Added to shares of these 5 stocks: AAP (+$158.18M), GWW (+$120.08M), Delphi Automotive Plc shs (+$38.18M), BBT (+$31.96M), BK (+$14.75M).
  • Reduced shares in these 10 stocks: (-$341.38M), (-$39.04M), Accenture (-$22.03M), PGR (-$17.62M), TMO (-$17.43M), PH (-$16.73M), Aon (-$15.80M), HCA HOLDINGS (-$14.54M), UNH (-$14.50M), TWX (-$13.82M).
  • Sold out of its positions in Adt, VIA.B.
  • As of March 31, 2016, Longview Partners has $15.04B in assets under management (AUM). Assets under management grew from a total value of $14.66B to $15.04B.
  • Independent of market fluctuations, Longview Partners was a net seller by $265.89M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 5.11 7.36M -2.00% 104.45 0.00
Accenture 4.86 6.33M -2.00% 115.40 0.00
Fiserv (FISV) 4.86 7.13M 102.58 77.15
Progressive Corporation (PGR) 4.83 20.67M -2.00% 35.14 26.15
UnitedHealth (UNH) 4.78 5.58M 128.90 113.33
Thermo Fisher Scientific (TMO) 4.76 5.06M -2.00% 141.59 127.98
Oracle Corporation (ORCL) 4.74 17.42M 40.91 41.62
HCA HOLDINGS 4.74 9.14M 78.05 0.00
W.W. Grainger (GWW) 4.72 3.04M +20.00% 233.43 230.01
Emerson Electric (EMR) 4.72 13.04M 54.38 55.87
Zimmer Holdings (ZMH) 4.67 6.59M 106.63 116.78
Parker-Hannifin Corporation (PH) 4.60 6.23M -2.00% 111.08 116.44
Delphi Automotive Plc shs 4.55 9.11M +5.00% 75.02 0.00
Time Warner (TWX) 4.48 9.28M -2.00% 72.55 83.25
Fidelity National Information Services (FIS) 4.31 10.24M 63.31 65.10
Advance Auto Parts (AAP) 4.31 4.04M +32.00% 160.34 147.03
Te Connectivity Ltd for 4.29 10.41M 61.92 0.00
Bank of New York Mellon Corporation (BK) 4.19 17.10M +2.00% 36.83 39.44
Wells Fargo & Company (WFC) 4.02 12.49M -2.00% 48.36 53.90
Pfizer (PFE) 3.88 19.70M -2.00% 29.64 33.78
BB&T; Corporation (BBT) 3.74 16.89M +6.00% 33.27 37.76
Omni (OMC) 2.52 4.55M -2.00% 83.23 76.16
Arrow Electronics (ARW) 1.24 2.90M 64.41 60.53
Avnet (AVT) 1.08 3.68M 44.30 45.00

Past 13F-HR SEC Filings for Longview Partners