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
23 檔
40.2%
According to the latest 13F quarterly dataset, Longview Partners managed an equity portfolio of $6.2B at the end of Q4 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q4 2025, Longview Partners adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 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 | 5.26% | +0.53% | -30.26% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.23% | +0.13% | -5.38% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 5.16% | -0.28% | -5.08% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.15% | -0.31% | -5.90% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.09% | -0.18% | -9.24% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.04% | +0.06% | -5.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.38% | -5.14% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.66% | -0.97% | -1.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | +0.12% | -5.20% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.53% | -0.27% | -3.87% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.38% | -0.17% | -4.88% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 4.34% | -0.26% | +1.87% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.33% | +1.39% | -5.08% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 4.32% | +0.25% | -5.08% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 4.29% | — | -1.15% | |
| 16 | AON | Aon plc | Stock-Financials | 4.07% | -0.32% | -4.41% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 3.95% | -0.67% | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.91% | -1.99% | EXIT | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 3.78% | +0.23% | -1.69% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.74% | -3.79% | EXIT | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 3.64% | +0.32% | -1.02% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.25% | +1.36% | +221.19% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 2.28% | -2.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +2.3% | +221.19% | Add |
| 2 | IQV | Iqvia Holdings Inc | +0.6% | -5.38% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.6% | -5.90% | Trim |
| 4 | CRM | Salesforce Inc | +0.4% | -1.30% | Trim |
| 5 | AXP | American Express Co | +0.3% | -5.40% | Trim |
| 6 | SPGI | S&p Global Inc | +0.1% | -3.87% | Trim |
| 7 | MSCI | Msci Inc | +0.1% | +1.87% | Add |
| 8 | MCO | Moody's CORP | +0.1% | -5.08% | Trim |
| 9 | BDX | Becton Dickinson And Co | -0.1% | -4.88% | Trim |
| 10 | ADBE | Adobe Inc | -0.1% | -1.15% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | -5.20% | Trim |
| 12 | FIS | Fidelity National Info Serv | -0.2% | -5.08% | Trim |
| 13 | AON | Aon plc | -0.2% | -4.41% | Trim |
| 14 | UNH | Unitedhealth Group Inc | -0.4% | -5.08% | Trim |
| 15 | NKE | Nike Inc -cl B | -0.4% | -1.96% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | -0.5% | -3.44% | Trim |
| 17 | SYY | Sysco CORP | -0.5% | -1.69% | Trim |
| 18 | BKNG | Booking Holdings Inc | -0.6% | -9.24% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.26% | Trim |
| 20 | MSFT | Microsoft CORP | -0.7% | -5.14% | Trim |
| 21 | CDW | Cdw Corp/de | -0.7% | -1.02% | Trim |
| 22 | FISV | Fiserv Inc | -2.1% | +0.28% | Add |
| 23 | CME | Cme Group Inc | — | NEW | New buy |
| 24 | HCA | Hca Healthcare Inc | — | 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 23 disclosed positions in Q4 2025.
During Q4 2025, Longview Partners's top holdings by market value included GOOGL (5.3%)、IQV (5.2%)、MCO (5.2%). The largest single position, GOOGL, represented 5.3% 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, IQV, MCO) accounted for 40.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CME
市值: $378.7M
Top Position Liquidated / Trimmed
HCA
前期市值: $117.0M
In Q4 2025, Longview Partners made 24 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 1 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.