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

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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
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Hca Holdings (HCA) 5.1 $771M -2% 2.5M 303.48
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Microsoft Corporation (MSFT) 4.9 $751M -2% 2.2M 340.54
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Booking Holdings (BKNG) 4.8 $737M -2% 273k 2700.33
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Alphabet Cap Stk Cl A (GOOGL) 4.7 $714M -2% 6.0M 119.70
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TJX Companies (TJX) 4.3 $653M -2% 7.7M 84.79
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Fiserv (FI) 4.2 $644M -2% 5.1M 126.15
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Moody's Corporation (MCO) 4.2 $639M -2% 1.8M 347.72
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Aon Shs Cl A (AON) 4.1 $630M 1.8M 345.20
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Marsh & McLennan Companies (MMC) 4.1 $624M -2% 3.3M 188.08
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Iqvia Holdings (IQV) 4.1 $619M 2.8M 224.77
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UnitedHealth (UNH) 4.0 $618M +13% 1.3M 480.64
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S&p Global (SPGI) 4.0 $617M -2% 1.5M 400.89
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Cdw (CDW) 4.0 $615M +6% 3.4M 183.50
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Visa Com Cl A (V) 4.0 $614M 2.6M 237.48
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Medtronic SHS (MDT) 4.0 $609M 6.9M 88.10
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Becton, Dickinson and (BDX) 4.0 $606M -2% 2.3M 264.01
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American Express Company (AXP) 4.0 $604M -2% 3.5M 174.20
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SYSCO Corporation (SYY) 3.9 $600M +10% 8.1M 74.20
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State Street Corporation (STT) 3.7 $572M 7.8M 73.18
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Bank of New York Mellon Corporation (BK) 3.7 $569M +2% 13M 44.52
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L3harris Technologies (LHX) 3.1 $468M +15% 2.4M 195.77
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Dollar General (DG) 3.0 $460M NEW 2.7M 169.78
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Us Foods Hldg Corp call (USFD) 2.4 $365M -2% 8.3M 44.00
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Henry Schein (HSIC) 1.7 $263M -55% 3.2M 81.10
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Fidelity National Information Services (FIS) 0.5 $75M NEW 1.4M 54.70
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Past Filings by Longview Partners

SEC 13F filings are viewable for Longview Partners going back to 2011

View all past filings