Longview Partners

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

  • Top 5 stock holdings are Aon, ZMH, UNH, FIS, TMO. These five stock positions account for 25.20% of Longview Partners's total stock portfolio.
  • Added to shares of these 2 stocks: Willis Towers Watson (+$631.33M), Servicemaster Global (+$109.83M).
  • Started 2 new stock positions in Servicemaster Global, Willis Towers Watson.
  • Reduced shares in these 10 stocks: (-$648.36M), FISV (-$70.08M), UNH (-$28.31M), ZMH (-$27.06M), Accenture (-$19.06M), TMO (-$18.57M), PGR (-$16.51M), ORCL (-$16.34M), PFE (-$16.25M), PH (-$14.69M).
  • Sold out of its positions in AAP.
  • As of June 30, 2016, Longview Partners has $15.03B in assets under management (AUM). Assets under management dropped from a total value of $15.04B to $15.03B.
  • Independent of market fluctuations, Longview Partners was a net seller by $254.09M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 5.26 7.23M 109.23 0.00
Zimmer Holdings (ZMH) 5.10 6.36M -3.00% 120.38 116.78
UnitedHealth (UNH) 5.05 5.37M -3.00% 141.20 113.33
Fidelity National Information Services (FIS) 4.94 10.07M 73.68 65.10
Thermo Fisher Scientific (TMO) 4.85 4.93M -2.00% 147.76 127.98
Fiserv (FISV) 4.69 6.49M -9.00% 108.73 77.15
Accenture 4.65 6.17M -2.00% 113.29 0.00
Oracle Corporation (ORCL) 4.64 17.02M -2.00% 40.93 41.62
HCA HOLDINGS 4.62 9.01M 77.01 0.00
W.W. Grainger (GWW) 4.52 2.99M 227.25 230.01
Pfizer (PFE) 4.51 19.24M -2.00% 35.21 33.78
Progressive Corporation (PGR) 4.50 20.18M -2.00% 33.50 26.15
Emerson Electric (EMR) 4.47 12.88M 52.16 55.87
Time Warner (TWX) 4.45 9.10M 73.54 83.25
Parker-Hannifin Corporation (PH) 4.39 6.10M -2.00% 108.05 116.44
Bank of New York Mellon Corporation (BK) 4.36 16.86M 38.85 39.44
Willis Towers Watson 4.20 5.08M NEW 124.31 0.00
BB&T; Corporation (BBT) 3.96 16.73M 35.61 37.76
Wells Fargo & Company (WFC) 3.91 12.40M 47.33 53.90
Te Connectivity Ltd for 3.91 10.28M 57.11 0.00
Delphi Automotive Plc shs 3.76 9.02M 62.60 0.00
Omni (OMC) 2.39 4.40M -3.00% 81.49 76.16
Arrow Electronics (ARW) 1.17 2.85M 61.90 60.53
Avnet (AVT) 0.98 3.65M 40.51 45.00
Servicemaster Global 0.73 2.76M NEW 39.80 0.00

Past 13F-HR SEC Filings for Longview Partners