Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STT, ORCL, GWW, Aon, BK, and represent 26.57% of Longview Partners's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$744.17M), Iqvia Holdings Inc (+$742.55M), FISV (+$650.02M), SYY (+$208.27M), BK (+$46.10M), WFC (+$13.89M), EMR (+$11.43M), OMC (+$10.77M), Medtronic (+$9.41M), PH (+$8.39M).
- Started 1 new stock positions in Iqvia Holdings Inc.
- Reduced shares in these 10 stocks: Charter Communications Inc New Cl A cl a (-$440.61M), Allergan (-$336.23M), FIS (-$235.91M), Willis Towers Watson (-$194.48M), Aon (-$123.11M), ORCL (-$77.54M), HSIC (-$16.06M), STT (-$11.94M), UNH (-$9.29M), GWW (-$5.71M).
- Longview Partners was a net buyer of stock by $1.01B.
- Longview Partners has $18.58B in assets under management (AUM), dropping by -22.18%.
Portfolio Holdings for Longview Partners
Companies in the Longview Partners portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|State Street Corporation (STT)||5.48||19.11M||53.27|
|Oracle Corporation (ORCL)||5.46||21.00M||-7%||48.33|
|W.W. Grainger (GWW)||5.46||4.08M||248.50|
|Bank of New York Mellon Corporation (BK)||5.04||27.82M||+5%||33.68|
|Willis Towers Watson||5.04||5.51M||-17%||169.85|
|Fidelity National Information Services (FIS)||5.02||7.67M||-20%||121.64|
|Charter Communications Inc New Cl A cl a||4.88||2.08M||-32%||436.31|
|Parker-Hannifin Corporation (PH)||4.67||6.69M||129.73|
|HCA HOLDINGS Inc||4.59||9.50M||89.85|
|Emerson Electric (EMR)||4.38||17.09M||47.65|
|American Express Company (AXP)||4.36||9.47M||+1124%||85.61|
|Wells Fargo & Company (WFC)||4.08||26.42M||28.70|
|Iqvia Holdings Inc||4.00||6.88M||NEW||107.86|
|Henry Schein (HSIC)||3.97||14.59M||-2%||50.52|
|SYSCO Corporation (SYY)||2.80||11.41M||+66%||45.63|
|Us Foods Hldg Corp call||1.62||17.02M||17.71|
|TJX Companies (TJX)||1.30||5.04M||47.81|
|Arrow Electronics (ARW)||1.02||3.66M||+3%||51.87|
Past Filings by Longview Partners
View past SEC 13F filings by Longview Partners
- Longview Partners 2019 Q4 filed Feb. 13, 2020
- Longview Partners 2019 Q3 filed Nov. 13, 2019
- Longview Partners 2019 Q2 filed Aug. 13, 2019
- Longview Partners 2019 Q1 filed May 15, 2019
- Longview Partners 2018 Q4 filed Feb. 13, 2019
- Longview Partners 2018 Q3 filed Oct. 19, 2018
- Longview Partners 2018 Q2 filed Aug. 1, 2018
- Longview Partners 2018 Q1 filed April 16, 2018
- Longview Partners 2017 Q4 filed Feb. 6, 2018
- Longview Partners 2017 Q3 filed Oct. 30, 2017
- Longview Partners 2017 Q2 filed July 26, 2017
- Longview Partners 2017 Q1 filed May 8, 2017
- Longview Partners 2016 Q4 filed Feb. 10, 2017
- Longview Partners 2016 Q3 filed Nov. 7, 2016
- Longview Partners 2016 Q2 filed July 29, 2016
- Longview Partners 2016 Q1 filed April 20, 2016
- Longview Partners 2015 Q4 filed Jan. 29, 2016
- Longview Partners 2015 Q3 filed Nov. 2, 2015
- Longview Partners 2015 Q2 amended filed Sept. 18, 2015