Longview Partners LTD Portfolio Holdings
Q3 2025•23 long positions•$9.6B portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $560.8M 5.86% | -$177.7M Sold | 0.019% 2.3M shares | 3.0M → 2.3M −$177.7M | -24.06% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $541.8M 5.66% | -$128.6M Sold | 0.31% 100.3K shares | 124.2K → 100.3K −$128.6M | -19.19% | $174.99B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $539.7M 5.64% | -$123.9M Sold | 0.014% 1.0M shares | 1.3M → 1.0M −$123.9M | -18.67% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $485.1M 5.07% | -$109.3M Sold | 0.568% 1.0M shares | 1.2M → 1.0M −$109.3M | -18.39% | $85.5B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $458.1M 4.79% | -$104.6M Sold | 0.198% 1.4M shares | 1.7M → 1.4M −$104.6M | -18.58% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $456.4M 4.77% | +$36.5M Bought | 0.146% 1.3M shares | 1.2M → 1.3M +$36.5M | +8.7% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $455.6M 4.76% | -$103.8M Sold | 0.069% 1.3M shares | 1.6M → 1.3M −$103.8M | -18.56% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $445.7M 4.66% | +$11.0M Bought | 1.38% 2.3M shares | 2.3M → 2.3M +$11.0M | +2.53% | $32.3B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $438.2M 4.58% | +$17.0M Bought | 0.239% 903.6K shares | 868.6K → 903.6K +$17.0M | +4.03% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $432.1M 4.52% | -$17.4M Sold | 1.25% 6.6M shares | 6.8M → 6.6M −$17.4M | -3.88% | $34.4B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $425.2M 4.44% | +$45.6M Bought | 0.792% 2.3M shares | 2.0M → 2.3M +$45.6M | +12.02% | $53.6B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $421.0M 4.4% | -$36.3M Sold | 0.425% 2.1M shares | 2.3M → 2.1M −$36.3M | -7.94% | $99.1B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $419.9M 4.39% | -$96.0M Sold | 0.283% 862.6K shares | 1.1M → 862.6K −$96.0M | -18.6% | $148.59B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $418.6M 4.37% | +$58.6M Bought | 0.283% 1.2M shares | 1.0M → 1.2M +$58.6M | +16.29% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $417.3M 4.36% | +$417.3M Bought | — 3.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $412.5M 4.31% | -$53.9M Sold | 0.536% 1.2M shares | 1.3M → 1.2M −$53.9M | -11.56% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $412.1M 4.31% | +$51.0M Bought | 1.97% 2.6M shares | 2.3M → 2.6M +$51.0M | +14.12% | $20.9B Large Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $411.1M 4.3% | -$50.1M Sold | 1.04% 5.0M shares | 5.6M → 5.0M −$50.1M | -10.86% | $39.4B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $404.4M 4.23% | +$15.1M Bought | 0.179% 1.7M shares | 1.6M → 1.7M +$15.1M | +3.87% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $403.1M 4.21% | +$390.2M Bought | 0.918% 710.5K shares | 22.7K → 710.5K +$390.2M | +3,026.21% | $43.9B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $400.0M 4.18% | +$2.0M Bought | 0.388% 5.7M shares | 5.7M → 5.7M +$2.0M | +0.49% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $117.0M 1.22% | -$548.9M Sold | 0.117% 274.6K shares | 1.6M → 274.6K −$548.9M | -82.42% | $99.7B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Instruments & Supplies Healthcare | $92.4M 0.965% | +$92.4M New | 0.49% 352.1K shares | 0 → 352.1K +$92.4M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$457.8M Sold | — - shares | 2.7M → 0 −$457.8M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$721.2M Sold | — - shares | 3.3M → 0 −$721.2M | Sold | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | - — | -$580.4M Sold | — - shares | 4.7M → 0 −$580.4M | Sold | $139.01B Large Cap | Q1 2018 Held for 7y 8m |
