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CIK: 0001426092
Total reported value
$6.2B
$6.2B
24 檔
59.0%
In Q4 2024, Longview Partners's U.S. equity holdings reached a combined market value of $6.2B, distributed across 24 disclosed stock positions.
In Q4 2024, Longview Partners adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, FISV, AXP) accounted for 59.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.71% | -0.18% | -6.74% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 5.63% | -2.29% | EXIT | |
| 3 | AXP | American Express Co | Stock-Financials | 5.53% | +0.06% | -4.25% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.22% | — | -8.78% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.03% | — | -5.15% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.98% | -0.28% | -4.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.53% | -4.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | +0.12% | -4.19% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.64% | +0.25% | -4.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.38% | -4.14% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 4.44% | -0.27% | -4.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.06% | -1.99% | EXIT | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.95% | — | -4.08% | |
| 14 | AON | Aon plc | Stock-Financials | 3.94% | -0.32% | -3.96% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.79% | — | -4.13% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.77% | -0.31% | -4.08% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.76% | +1.39% | -4.08% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.59% | +0.23% | -4.04% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.35% | -0.17% | -4.04% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 3.32% | +0.32% | -4.13% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | — | -5.08% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.16% | +0.13% | -4.09% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.75% | -3.79% | EXIT | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.96% | — | -3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.9% | -6.74% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.8% | -4.19% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.16% | Trim |
| 4 | AXP | American Express Co | +0.7% | -4.25% | Trim |
| 5 | FISV | Fiserv Inc | +0.6% | -10.20% | Trim |
| 6 | AON | Aon plc | +0.3% | -3.96% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.3% | -5.15% | Trim |
| 8 | MCO | Moody's CORP | +0.2% | -4.15% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.14% | Trim |
| 10 | SYY | Sysco CORP | +0.1% | -4.04% | Trim |
| 11 | FIS | Fidelity National Info Serv | 0% | -4.09% | Trim |
| 12 | SPGI | S&p Global Inc | 0% | -4.05% | Trim |
| 13 | MRSH | Marsh & Mclennan Cos | 0% | -4.04% | Trim |
| 14 | BDX | Becton Dickinson And Co | -0.1% | -4.04% | Trim |
| 15 | DG | Dollar General CORP | -0.1% | -3.35% | Trim |
| 16 | ORCL | Oracle CORP | -0.2% | -8.78% | Trim |
| 17 | MDT | Medtronic plc | -0.3% | -5.08% | Trim |
| 18 | NKE | Nike Inc -cl B | -0.3% | -4.07% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.4% | -4.08% | Trim |
| 20 | ADBE | Adobe Inc | -0.4% | -4.13% | Trim |
| 21 | IQV | Iqvia Holdings Inc | -0.5% | -4.09% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.08% | Trim |
| 23 | CDW | Cdw Corp/de | -0.8% | -4.13% | Trim |
| 24 | HCA | Hca Healthcare Inc | -1.2% | -4.08% | Trim |
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 Q4 2024.
During Q4 2024, Longview Partners's top holdings by market value included BKNG (5.7%)、FISV (5.6%)、AXP (5.5%). The largest single position, BKNG, represented 5.7% of total portfolio value.
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Top Position Liquidated / Trimmed
ORCL
前期市值: $783.2M
In Q4 2024, Longview Partners made 24 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 24 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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