Longview Partners
Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, HCA, MSFT, BKNG, GOOGL, and represent 24.92% of Longview Partners's stock portfolio.
- Added to shares of these 10 stocks: DG (+$460M), FIS (+$75M), UNH (+$74M), LHX (+$62M), SYY (+$58M), CDW (+$37M), BK (+$14M), V (+$11M), IQV (+$10M), MDT.
- Started 2 new stock positions in FIS, DG.
- Reduced shares in these 10 stocks: HSIC (-$326M), ZBH (-$276M), ORCL (-$45M), MSFT (-$19M), HCA (-$19M), BKNG (-$18M), GOOGL (-$18M), FI (-$16M), TJX (-$16M), MCO (-$16M).
- Sold out of its positions in ZBH.
- Longview Partners was a net seller of stock by $-47M.
- Longview Partners has $15B in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0001426092
Tip: Access up to 7 years of quarterly data
Positions held by Longview Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Longview Partners
Longview Partners holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $832M | -5% | 7.0M | 119.09 |
|
| Hca Holdings (HCA) | 5.1 | $771M | -2% | 2.5M | 303.48 |
|
| Microsoft Corporation (MSFT) | 4.9 | $751M | -2% | 2.2M | 340.54 |
|
| Booking Holdings (BKNG) | 4.8 | $737M | -2% | 273k | 2700.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $714M | -2% | 6.0M | 119.70 |
|
| TJX Companies (TJX) | 4.3 | $653M | -2% | 7.7M | 84.79 |
|
| Fiserv (FI) | 4.2 | $644M | -2% | 5.1M | 126.15 |
|
| Moody's Corporation (MCO) | 4.2 | $639M | -2% | 1.8M | 347.72 |
|
| Aon Shs Cl A (AON) | 4.1 | $630M | 1.8M | 345.20 |
|
|
| Marsh & McLennan Companies (MMC) | 4.1 | $624M | -2% | 3.3M | 188.08 |
|
| Iqvia Holdings (IQV) | 4.1 | $619M | 2.8M | 224.77 |
|
|
| UnitedHealth (UNH) | 4.0 | $618M | +13% | 1.3M | 480.64 |
|
| S&p Global (SPGI) | 4.0 | $617M | -2% | 1.5M | 400.89 |
|
| Cdw (CDW) | 4.0 | $615M | +6% | 3.4M | 183.50 |
|
| Visa Com Cl A (V) | 4.0 | $614M | 2.6M | 237.48 |
|
|
| Medtronic SHS (MDT) | 4.0 | $609M | 6.9M | 88.10 |
|
|
| Becton, Dickinson and (BDX) | 4.0 | $606M | -2% | 2.3M | 264.01 |
|
| American Express Company (AXP) | 4.0 | $604M | -2% | 3.5M | 174.20 |
|
| SYSCO Corporation (SYY) | 3.9 | $600M | +10% | 8.1M | 74.20 |
|
| State Street Corporation (STT) | 3.7 | $572M | 7.8M | 73.18 |
|
|
| Bank of New York Mellon Corporation (BK) | 3.7 | $569M | +2% | 13M | 44.52 |
|
| L3harris Technologies (LHX) | 3.1 | $468M | +15% | 2.4M | 195.77 |
|
| Dollar General (DG) | 3.0 | $460M | NEW | 2.7M | 169.78 |
|
| Us Foods Hldg Corp call (USFD) | 2.4 | $365M | -2% | 8.3M | 44.00 |
|
| Henry Schein (HSIC) | 1.7 | $263M | -55% | 3.2M | 81.10 |
|
| Fidelity National Information Services (FIS) | 0.5 | $75M | NEW | 1.4M | 54.70 |
|
Past Filings by Longview Partners
SEC 13F filings are viewable for Longview Partners going back to 2011
- 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
- Longview Partners 2020 Q1 filed May 14, 2020
- Longview Partners 2019 Q4 filed Feb. 13, 2020
- Longview Partners 2019 Q3 filed Nov. 13, 2019