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CIK: 0001426092
Total reported value
$6.2B
$6.2B
25 檔
26.3%
As reported in its official Q1 2026 Form 13F filing, Longview Partners's tracked investment portfolio stood at $6.2B with 25 total positions.
In Q1 2026, Longview Partners adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WST, TMO, AXP) accounted for 26.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.67% | +1.36% | +16.30% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.62% | -0.31% | -22.05% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.61% | +0.06% | -17.56% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.58% | +0.13% | -14.54% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 4.48% | -0.26% | -18.87% | |
| 6 | AON | Aon plc | Stock-Financials | 4.46% | -0.32% | -11.71% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.44% | -0.18% | -18.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.12% | -18.05% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.39% | -0.28% | -26.57% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.32% | -0.17% | -10.25% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.30% | +1.39% | -10.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.38% | -17.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | +0.53% | -34.85% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 4.26% | -0.67% | -26.67% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 4.18% | +1.05% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | +1.41% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 4.00% | -0.97% | -10.13% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 3.96% | +0.23% | -20.26% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 3.95% | +0.32% | -10.09% | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.87% | +0.72% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.79% | -3.79% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 3.72% | +0.25% | -10.01% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 2.29% | -2.29% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 2.04% | -0.27% | -59.19% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.99% | -1.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +1.4% | +16.30% | Add |
| 2 | AON | Aon plc | +0.4% | -11.71% | Trim |
| 3 | CME | Cme Group Inc | +0.3% | -26.67% | Trim |
| 4 | CDW | Cdw Corp/de | +0.3% | -10.09% | Trim |
| 5 | SYY | Sysco CORP | +0.2% | -20.26% | Trim |
| 6 | MSCI | Msci Inc | +0.1% | -18.87% | Trim |
| 7 | NKE | Nike Inc -cl B | +0.1% | -9.90% | Trim |
| 8 | FISV | Fiserv Inc | 0% | -10.58% | Trim |
| 9 | UNH | Unitedhealth Group Inc | 0% | -10.61% | Trim |
| 10 | BDX | Becton Dickinson And Co | -0.1% | -10.25% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.2% | -18.05% | Trim |
| 12 | AXP | American Express Co | -0.4% | -17.56% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | -0.5% | -22.05% | Trim |
| 14 | FIS | Fidelity National Info Serv | -0.6% | -10.01% | Trim |
| 15 | IQV | Iqvia Holdings Inc | -0.7% | -14.54% | Trim |
| 16 | BKNG | Booking Holdings Inc | -0.7% | -18.27% | Trim |
| 17 | CRM | Salesforce Inc | -0.7% | -10.13% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -17.16% | Trim |
| 19 | MCO | Moody's CORP | -0.8% | -26.57% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -1% | -34.85% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -1.9% | -59.83% | Trim |
| 22 | SPGI | S&p Global Inc | -2.5% | -59.19% | Trim |
| 23 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | COO | Cooper Cos Inc/the | — | 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 2026.
During Q1 2026, Longview Partners's top holdings by market value included WST (4.7%)、TMO (4.6%)、AXP (4.6%). The largest single position, WST, represented 4.7% 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
TXN
市值: $294.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $410.5M
In Q1 2026, Longview Partners made 26 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 21 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.
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