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CIK: 0001426092
Total reported value
$6.2B
$6.2B
25 檔
49.9%
The Q1 2025 SEC filing reveals that Longview Partners held a total portfolio value of $6.2B, covering 25 public equity positions.
In Q1 2025, Longview Partners displayed an active expansion posture, initiating 25 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FISV, MCO, BKNG) accounted for 49.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 5.00% | -2.29% | EXIT | |
| 2 | MCO | Moody's CORP | Stock-Financials | 4.96% | -0.28% | -6.03% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.95% | -0.18% | -13.26% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.91% | — | -10.08% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | +0.12% | -13.04% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.72% | -1.99% | EXIT | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.61% | — | -5.80% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.59% | -0.27% | -5.78% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.44% | — | -5.88% | |
| 10 | AON | Aon plc | Stock-Financials | 4.44% | -0.32% | -5.91% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.35% | +0.25% | -5.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.38% | -5.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.53% | -5.97% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.95% | +1.39% | -5.84% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.90% | +0.06% | -27.82% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 3.77% | -0.97% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | — | -5.94% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.66% | -0.31% | -5.83% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.58% | +0.23% | -5.78% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.43% | -0.17% | -5.89% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 3.32% | — | -5.89% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 3.11% | +0.32% | -5.81% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.88% | +0.13% | -5.77% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.34% | -3.79% | EXIT | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.30% | — | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | — | NEW | New buy |
| 2 | MCO | Moody's CORP | — | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 7 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 8 | SPGI | S&p Global Inc | — | NEW | New buy |
| 9 | ORCL | Oracle CORP | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | CRM | Salesforce Inc | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | SYY | Sysco CORP | — | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | ADBE | Adobe Inc | — | NEW | New buy |
| 22 | CDW | Cdw Corp/de | — | NEW | New buy |
| 23 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Longview Partners reported a total U.S. public equity portfolio value of $6.2B across 25 disclosed positions in Q1 2025.
During Q1 2025, Longview Partners's top holdings by market value included FISV (5.0%)、MCO (5.0%)、BKNG (5.0%). The largest single position, FISV, 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.
Top New Position Initiated
FISV
市值: $621.7M
In Q1 2025, Longview Partners made 25 total portfolio adjustments, initiating 25 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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