Longview Partners

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

  • Top 5 stock holdings are ZMH, Aon, FIS, Accenture, UNH. These five stock positions account for 25.27% of Longview Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Servicemaster Global (+$215.68M), Willis Towers Watson (+$14.84M), Delphi Automotive Plc shs (+$13.99M), Te Connectivity Ltd for (+$13.22M), BK (+$11.42M), EMR (+$11.01M), WFC (+$10.79M), GWW (+$10.13M), HCA HOLDINGS (+$10.01M), PGR (+$7.32M).
  • Reduced shares in these 10 stocks: FISV (-$127.93M), TMO (-$59.94M), PH (-$58.81M), PFE (-$36.59M), OMC (-$27.20M), TWX (-$20.99M), ORCL (-$20.73M), FIS (-$14.11M), ZMH (-$9.26M), UNH.
  • As of Sept. 30, 2016, Longview Partners has $15.44B in assets under management (AUM). Assets under management grew from a total value of $15.03B to $15.44B.
  • Independent of market fluctuations, Longview Partners was a net seller by $40.63M worth of stocks in the most recent quarter.

Longview Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Zimmer Holdings (ZMH) 5.30 6.29M 130.02 116.78
Aon 5.26 7.22M 112.49 0.00
Fidelity National Information Services (FIS) 4.93 9.89M 77.03 65.10
Accenture 4.92 6.21M 122.17 0.00
UnitedHealth (UNH) 4.87 5.37M 140.00 113.33
Thermo Fisher Scientific (TMO) 4.69 4.55M -7.00% 159.06 127.98
Emerson Electric (EMR) 4.62 13.08M 54.51 55.87
Parker-Hannifin Corporation (PH) 4.58 5.63M -7.00% 125.53 116.44
Time Warner (TWX) 4.56 8.84M -2.00% 79.61 83.25
HCA HOLDINGS 4.48 9.14M 75.63 0.00
Willis Towers Watson 4.46 5.19M +2.00% 132.77 0.00
Bank of New York Mellon Corporation (BK) 4.43 17.15M 39.88 39.44
W.W. Grainger (GWW) 4.41 3.03M 224.84 230.01
Te Connectivity Ltd for 4.37 10.48M 64.38 0.00
Delphi Automotive Plc shs 4.26 9.21M +2.00% 71.32 0.00
Oracle Corporation (ORCL) 4.19 16.49M -3.00% 39.28 41.62
Progressive Corporation (PGR) 4.16 20.41M 31.50 26.15
BB&T; Corporation (BBT) 4.13 16.91M 37.72 37.76
Pfizer (PFE) 3.98 18.16M -5.00% 33.87 33.78
Wells Fargo & Company (WFC) 3.63 12.65M 44.28 53.90
Fiserv (FISV) 3.35 5.20M -19.00% 99.47 77.15
Omni (OMC) 2.25 4.08M -7.00% 85.00 76.16
Servicemaster Global 2.00 9.16M +232.00% 33.68 0.00
Arrow Electronics (ARW) 1.20 2.89M 63.97 60.53
Avnet (AVT) 0.99 3.72M +2.00% 41.06 45.00

Past 13F-HR SEC Filings for Longview Partners