13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426092
Total reported value
$6.2B
$6.2B
24 檔
53.7%
During the Q2 2024 filing period, Longview Partners (CIK: 0001426092) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 24 reported positions.
During Q2 2024, Longview Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.38% | -12.16% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 4.92% | — | — | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.87% | -0.18% | -20.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.53% | -26.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.83% | — | -11.74% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.80% | — | -15.30% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.59% | -0.28% | -11.80% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.51% | -2.29% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 4.47% | +0.06% | -17.57% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.47% | +0.25% | -12.49% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 4.41% | +0.32% | -12.09% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.37% | — | -12.53% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.15% | -1.99% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.12% | -0.31% | -11.89% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 4.09% | -0.27% | -11.72% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | +0.12% | -12.03% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.90% | +1.39% | -11.79% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.55% | -0.17% | -11.84% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 3.50% | — | -12.36% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.49% | +0.13% | -11.72% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 3.44% | +0.23% | -11.76% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 3.43% | — | -11.37% | |
| 23 | AON | Aon plc | Stock-Financials | 3.31% | -0.32% | -11.55% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.80% | -3.79% | EXIT |
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 Q2 2024.
During Q2 2024, Longview Partners's top holdings by market value included MSFT (5.0%)、ADBE (4.9%)、BKNG (4.9%). The largest single position, MSFT, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADBE, BKNG) accounted for 53.7% of total reported equity market value during Q2 2024.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.