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CIK: 0001426092
Total reported value
$6.2B
$6.2B
24 檔
60.7%
In Q1 2024, Longview Partners's U.S. equity holdings reached a combined market value of $6.2B, distributed across 24 disclosed stock positions.
During Q1 2024, Longview Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CDW, BKNG, FISV) accounted for 60.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 4.99% | +0.32% | -2.75% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.88% | -0.18% | -4.29% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.79% | -2.29% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | +0.53% | -3.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.38% | -3.10% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.65% | +0.06% | -2.76% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.55% | — | -2.73% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.51% | — | -2.78% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.37% | +0.25% | -2.69% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.28% | -0.31% | -2.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +0.12% | -2.75% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.24% | — | -2.67% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.23% | -0.28% | -2.71% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.12% | +0.13% | -2.72% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 4.10% | — | -1.75% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.00% | -1.99% | EXIT | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 3.86% | +0.23% | -2.69% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 3.85% | -0.27% | -2.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | — | +2.28% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.73% | +1.39% | -1.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.71% | -0.17% | +7.93% | |
| 22 | AON | Aon plc | Stock-Financials | 3.70% | -0.32% | +0.61% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.45% | -3.79% | EXIT | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.55% | — | -2.75% |
According to official SEC Form 13F filings, Longview Partners reported a total U.S. public equity portfolio value of $6.2B across 24 disclosed positions in Q1 2024.
During Q1 2024, Longview Partners's top holdings by market value included CDW (5.0%)、BKNG (4.9%)、FISV (4.8%). The largest single position, CDW, represented 5.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Longview Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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