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CIK: 0001426092
Total reported value
$6.2B
$6.2B
23 檔
42.0%
During the Q3 2025 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 23 reported positions.
In Q3 2025, Longview Partners adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | +0.53% | -24.06% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.66% | -0.18% | -19.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.38% | -18.67% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.07% | -0.28% | -18.39% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.79% | +0.06% | -18.58% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.77% | +1.39% | +8.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.76% | +0.12% | -18.56% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.66% | +0.13% | +2.53% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.58% | -0.31% | +4.03% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | +0.25% | -3.88% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.44% | -0.17% | +12.02% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.40% | -1.99% | EXIT | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 4.39% | -0.27% | -18.60% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 4.37% | — | +16.29% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 4.36% | -2.29% | EXIT | |
| 16 | AON | Aon plc | Stock-Financials | 4.31% | -0.32% | -11.56% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 4.31% | +0.32% | +14.12% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 4.30% | +0.23% | -10.86% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 4.23% | -0.97% | +3.87% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 4.21% | -0.26% | +3026.21% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.18% | -3.79% | EXIT | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | — | -82.42% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.8% | +0.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -24.06% | Trim |
| 3 | IQV | Iqvia Holdings Inc | +1.8% | +2.53% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | -18.67% | Trim |
| 5 | CDW | Cdw Corp/de | +1.2% | +14.12% | Add |
| 6 | ADBE | Adobe Inc | +1.1% | +16.29% | Add |
| 7 | BDX | Becton Dickinson And Co | +1% | +12.02% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.9% | +4.03% | Trim |
| 9 | AXP | American Express Co | +0.9% | -18.58% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.8% | +8.70% | Add |
| 11 | SYY | Sysco CORP | +0.7% | -10.86% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.7% | -19.19% | Trim |
| 13 | CRM | Salesforce Inc | +0.5% | +3.87% | Trim |
| 14 | FIS | Fidelity National Info Serv | +0.2% | -3.88% | Trim |
| 15 | MCO | Moody's CORP | +0.1% | -18.39% | Trim |
| 16 | AON | Aon plc | -0.1% | -11.56% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -18.56% | Trim |
| 18 | SPGI | S&p Global Inc | -0.2% | -18.60% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.3% | -7.94% | Trim |
| 20 | FISV | Fiserv Inc | -0.6% | +21.90% | Add |
| 21 | HCA | Hca Healthcare Inc | -3.4% | -82.42% | Trim |
| 22 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | MSCI | Msci Inc | — | NEW | New buy |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | WST | West Pharmaceutical Services | — | 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 23 disclosed positions in Q3 2025.
During Q3 2025, Longview Partners's top holdings by market value included GOOGL (5.9%)、BKNG (5.7%)、MSFT (5.6%). The largest single position, GOOGL, represented 5.9% 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 GOOGL, BKNG, MSFT) accounted for 42.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSCI
市值: $403.1M
Top Position Liquidated / Trimmed
TJX
前期市值: $610.2M
In Q3 2025, Longview Partners made 27 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 4 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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