Longview Asset Management 13F annual report
Longview Asset Management is an investment fund managing more than $8.25 trillion ran by Aaron Rappaport. There are currently 2 companies in Mr. Rappaport’s portfolio. The largest investments include General Dynamics and Alamo, together worth $8.25 trillion.
$8.25 trillion Assets Under Management (AUM)
As of 3rd May 2024, Longview Asset Management’s top holding is 28,098,241 shares of General Dynamics currently worth over $7.94 trillion and making up 96.2% of the portfolio value.
Relative to the number of outstanding shares of General Dynamics, Longview Asset Management owns more than 0.1% of the company.
In addition, the fund holds 1,361,800 shares of Alamo worth $311 billion, whose value grew 10.1% in the past six months.
Currently, Longview Asset Management's portfolio is worth at least $8.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Longview Asset Management
The Longview Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Aaron Rappaport serves as the Chief Compliance Officer at Longview Asset Management.
Recent trades
Aaron Rappaport disclosed a decreased stake in General Dynamics by approximately 0.1%.
This leaves the value of the investment at $7.94 trillion and 28,098,241 shares.
One of the largest hedge funds
The two most similar investment funds to Longview Asset Management are Beacon Pointe Advisors and Banco Santander, S.A.. They manage $8.25 trillion and $8.26 trillion respectively.
Aaron Rappaport investment strategy
Longview Asset Management’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Industrials — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $35.1 billion.
The complete list of Longview Asset Management trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| General Dynamics Corp. |
0.61%
28,098,241
|
$7,937,472,100,000 | 96.23% |
| Alamo Group Inc. |
No change
1,361,800
|
$310,939,794,000 | 3.77% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
Hedge funds similar to Longview Asset Management
- Softbank Group Corp
- Verition Fund Management
- Woodline Partners L.P.
- Weome Trust Ltd (the) As Trustee Of The Weome Trust
- Duff & Phelps Investment Management Co
- Driehaus Capital Management
- Banco Santander, S.A.
- Beacon Pointe Advisors
- Capital Private Client Services
- Unisuper Management PTY Ltd
- Burgundy Asset Management
- Madison Asset Management
- Strategic Investment Solutions, il
- Sumitomo Mitsui Ds Asset Management , Ltd