Longview Partners (Guernsey) Limited
Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aon, HCA HOLDINGS Inc, PH, Delphi Automotive Plc shs, BK, and represent 24.89% of Longview Partners's stock portfolio.
- Added to shares of these 2 stocks: STT (+$340.68M), MD (+$68.00M).
- Started 1 new stock positions in STT.
- Reduced shares in these 10 stocks: Te Connectivity Ltd for (-$400.00M), DG (-$94.92M), PH (-$83.25M), PGR (-$63.43M), Aon (-$57.28M), FISV (-$48.13M), HCA HOLDINGS Inc (-$45.40M), BK (-$43.97M), Delphi Automotive Plc shs (-$42.28M), UNH (-$41.45M).
- Sold out of its positions in DG.
- Longview Partners was a net seller of stock by $938.47M.
- Longview Partners has $15.38B in assets under management (AUM), growing by 1.60%.
Longview Partners portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Aon | 5.08 | 6.59M -6.00% | 118.69 | 0.00 |
| HCA HOLDINGS Inc | 5.02 | 8.67M -5.00% | 88.99 | 0.00 |
| Parker-Hannifin Corporation (PH) | 4.98 | 4.77M -9.00% | 160.32 | 156.22 |
| Delphi Automotive Plc shs | 4.96 | 9.47M -5.00% | 80.49 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 4.85 | 15.79M -5.00% | 47.23 | 49.68 |
| Zimmer Holdings (ZMH) | 4.85 | 6.11M -5.00% | 122.11 | 113.56 |
| Progressive Corporation (PGR) | 4.72 | 18.51M -8.00% | 39.18 | 44.63 |
| Emerson Electric (EMR) | 4.71 | 12.10M -5.00% | 59.86 | 58.64 |
| Fidelity National Information Services (FIS) | 4.70 | 9.08M -5.00% | 79.62 | 85.22 |
| UnitedHealth (UNH) | 4.65 | 4.36M -5.00% | 164.01 | 184.60 |
| Oracle Corporation (ORCL) | 4.51 | 15.53M -4.00% | 44.61 | 50.75 |
| Wells Fargo & Company (WFC) | 4.31 | 11.91M -4.00% | 55.66 | 53.16 |
| Willis Towers Watson | 4.31 | 5.07M -4.00% | 130.89 | 0.00 |
| Quintiles Transnatio Hldgs I | 4.30 | 8.21M -3.00% | 80.53 | 0.00 |
| W.W. Grainger (GWW) | 4.29 | 2.83M -5.00% | 232.76 | 175.08 |
| Thermo Fisher Scientific (TMO) | 4.16 | 4.17M -4.00% | 153.60 | 173.70 |
| Accenture | 4.12 | 5.29M -4.00% | 119.88 | 0.00 |
| Pfizer (PFE) | 3.84 | 17.28M -4.00% | 34.21 | 33.77 |
| Fiserv (FISV) | 3.72 | 4.97M -7.00% | 115.31 | 122.85 |
| Te Connectivity Ltd for | 2.34 | 4.82M -52.00% | 74.55 | 0.00 |
| Servicemaster Global | 2.34 | 8.61M -4.00% | 41.75 | 0.00 |
| State Street Corporation (STT) | 2.22 | 4.28M NEW | 79.61 | 87.90 |
| Omni (OMC) | 2.12 | 3.79M -4.00% | 86.21 | 83.05 |
| Mednax (MD) | 2.06 | 4.56M +27.00% | 69.38 | 59.65 |
| Arrow Electronics (ARW) | 1.28 | 2.68M -5.00% | 73.41 | 78.33 |
| Avnet (AVT) | 1.05 | 3.52M -4.00% | 45.76 | 38.63 |
| American Express Company (AXP) | 0.52 | 1.01M -5.00% | 79.11 | 83.08 |
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Past 13F-HR SEC Filings for Longview Partners
- 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 Q1 amended filed Sept. 18, 2015
- Longview Partners 2015 Q2 amended filed Sept. 18, 2015
- Longview Partners 2015 Q2 filed Aug. 3, 2015
- Longview Partners 2015 Q1 filed May 7, 2015
- Longview Partners 2014 Q3 amended filed Feb. 25, 2015
- Longview Partners 2014 Q2 amended filed Feb. 25, 2015
- Longview Partners 2014 Q1 amended filed Feb. 25, 2015
- Longview Partners 2013 Q4 amended filed Feb. 25, 2015
- Longview Partners 2013 Q3 amended filed Feb. 25, 2015
- Longview Partners 2014 Q4 filed Feb. 6, 2015
- Longview Partners 2014 Q3 filed Nov. 6, 2014
- Longview Partners 2014 Q2 filed Aug. 1, 2014
- Longview Partners 2014 Q1 filed May 1, 2014