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CIK: 0001426092
Total reported value
$6.2B
$6.2B
24 檔
53.6%
According to the latest 13F quarterly dataset, Longview Partners managed an equity portfolio of $6.2B at the end of Q2 2025, spanning 24 distinct U.S. exchange-listed positions.
In Q2 2025, Longview Partners adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.21% | — | -16.41% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.19% | -0.18% | -6.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.38% | -5.94% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.39% | -0.28% | -5.76% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.16% | — | -5.79% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.01% | +0.12% | -5.77% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.00% | — | -6.19% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.81% | -0.27% | -5.69% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.78% | +0.25% | -5.80% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.66% | +0.06% | -5.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.53% | -5.95% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.27% | -1.99% | EXIT | |
| 13 | AON | Aon plc | Stock-Financials | 4.02% | -0.32% | -5.31% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.94% | -2.29% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.86% | -0.97% | -5.79% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 3.66% | +0.23% | -5.55% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.49% | -3.79% | EXIT | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 3.49% | +0.32% | -5.90% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 3.40% | — | -5.04% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.27% | +1.39% | +29.68% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.11% | +0.13% | +12.84% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.03% | -0.31% | -4.99% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.01% | -0.17% | +8.82% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 0.11% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | -16.41% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -5.94% | Trim |
| 3 | BKNG | Booking Holdings Inc | +1.2% | -6.98% | Trim |
| 4 | NKE | Nike Inc -cl B | +1.2% | +24.64% | Add |
| 5 | AXP | American Express Co | +0.8% | -5.89% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.95% | Trim |
| 7 | HCA | Hca Healthcare Inc | +0.6% | -5.79% | Trim |
| 8 | FIS | Fidelity National Info Serv | +0.4% | -5.80% | Trim |
| 9 | MCO | Moody's CORP | +0.4% | -5.76% | Trim |
| 10 | CDW | Cdw Corp/de | +0.4% | -5.90% | Trim |
| 11 | IQV | Iqvia Holdings Inc | +0.2% | +12.84% | Add |
| 12 | SPGI | S&p Global Inc | +0.2% | -5.69% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -5.77% | Trim |
| 14 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | +0.1% | -6.19% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -5.79% | Trim |
| 17 | SYY | Sysco CORP | +0.1% | -5.55% | Trim |
| 18 | ADBE | Adobe Inc | +0.1% | -5.04% | Trim |
| 19 | AON | Aon plc | -0.4% | -5.31% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.4% | +8.82% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | -0.5% | -5.67% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.6% | -4.99% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.7% | +29.68% | Add |
| 24 | FISV | Fiserv Inc | -1.1% | -5.68% | Trim |
| 25 | DG | Dollar General CORP | -2.3% | EXIT | Sold out |
| 26 | MDT | Medtronic plc | -3.8% | EXIT | Sold out |
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 2025.
During Q2 2025, Longview Partners's top holdings by market value included ORCL (6.2%)、BKNG (6.2%)、MSFT (5.5%). The largest single position, ORCL, represented 6.2% 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 ORCL, BKNG, MSFT) accounted for 53.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSCI
市值: $13.1M
Top Position Liquidated / Trimmed
MDT
前期市值: $467.1M
In Q2 2025, Longview Partners made 26 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 2 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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