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 |
|
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