Longview Partners Portfolio holdings
Longview Partners is a specialist global equity manager that holds a concentrated portfolio of world stocks, using the same philosophy since it started in 2001. It looks for high-quality businesses that can build value steadily over time, wants a margin of safety on price, and relies on picking individual stocks rather than steering the overall portfolio. Its clients are institutions, and Northill Capital is its majority shareholder.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$568M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$532M |
| 3 |
Aptiv
APTV
|
+$525M |
| 4 |
Aon
AON
|
+$518M |
| 5 |
Bank of New York Mellon
BNY
|
+$516M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Financials | 22.99% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$15.2B
| $569M | 5.66% |
+13,292,265
| New | +$568M |
2013 Q2
0 quarters
|
|
|
2
Aptiv
APTV
$7.84B
| $568M | 5.64% |
+11,204,888
| New | +$525M |
2013 Q2
0 quarters
|
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $543M | 5.4% |
+7,988,626
| New | +$532M |
2013 Q2
0 quarters
|
|
4
Cisco
CSCO
$377B
| $533M | 5.29% |
+21,888,214
| New | +$493M |
2013 Q2
0 quarters
|
|
|
5
Aon
AON
$71.8B
| $526M | 5.23% |
+8,179,809
| New | +$518M |
2013 Q2
0 quarters
|
|
6
Wells Fargo
WFC
$258B
| $521M | 5.17% |
+12,612,382
| New | +$491M |
2013 Q2
0 quarters
|
|
7
TE Connectivity
TEL
$62B
| $513M | 5.1% |
+11,271,257
| New | +$494M |
2013 Q2
0 quarters
|
|
8
Fiserv Inc
FISV
$33.9B
| $508M | 5.05% |
+23,250,452
| New | +$510M |
2013 Q2
0 quarters
|
|
9
Truist Financial
TFC
$59.9B
| $505M | 5.02% |
+14,909,083
| New | +$476M |
2013 Q2
0 quarters
|
|
|
10
Bank of New York Mellon
BNY
$103B
| $504M | 5.01% |
+17,985,353
| New | +$516M |
2013 Q2
0 quarters
|
|
11
Yum! Brands
YUM
$43.3B
| $485M | 4.82% |
+9,735,684
| New | +$482M |
2013 Q2
0 quarters
|
|
12
Pfizer
PFE
$165B
| $467M | 4.64% |
+17,579,257
| New | +$486M |
2013 Q2
0 quarters
|
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $464M | 4.61% |
+8,364,998
| New | +$473M |
2013 Q2
0 quarters
|
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $462M | 4.59% |
+8,291,670
| New | +$479M |
2013 Q2
0 quarters
|
|
15
3M
MMM
$94.7B
| $452M | 4.49% |
+4,943,971
| New | +$449M |
2013 Q2
0 quarters
|
|
16
Accenture
ACN
$148B
| $449M | 4.46% |
+6,242,350
| New | +$496M |
2013 Q2
0 quarters
|
|
17
Oracle
ORCL
$391B
| $441M | 4.38% |
+14,368,511
| New | +$477M |
2013 Q2
0 quarters
|
|
18
Zimmer Biomet
ZBH
$19.5B
| $402M | 4% |
+5,532,040
| New | +$414M |
2013 Q2
0 quarters
|
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $341M | 3.39% |
+3,980,493
| New | +$334M |
2013 Q2
0 quarters
|
|
20
Labcorp
LH
$30.1B
| $324M | 3.22% |
+3,771,315
| New | +$313M |
2013 Q2
0 quarters
|
|
21
DELISTED
Dun & Bradstreet
DNB
| $258M | 2.56% |
+2,644,502
| New | +$245M |
2013 Q2
0 quarters
|
|
22
Arrow Electronics
ARW
$9.8B
| $115M | 1.14% |
+2,890,942
| New | +$113M |
2013 Q2
0 quarters
|
|
23
Avnet
AVT
$6.91B
| $111M | 1.1% |
+3,304,145
| New | +$110M |
2013 Q2
0 quarters
|
|
Similar funds
Longview Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Longview Partners, which disclosed 23 positions worth $10.1B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Fidelity National Information Services: 13,292,265 shares worth $569M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.
- Longview Partners's largest Q2 2013 buy was Fidelity National Information Services: 13,292,265 shares worth $569M.
- Longview Partners's ten largest holdings make up 53% of its $10.1B portfolio in Q2 2013.
- Longview Partners disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Longview Partners's 13F filing for Q2 2013, filed 5 Aug 2013.