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LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$6.16B
AUM Growth
-$901M
Cap. Flow
-$1.6B
Cap. Flow %
-25.98%
Top 10 Hldgs %
50.07%
Holding
26
New
1
Increased
2
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$246M
2
FIS icon
Fidelity National Information Services
FIS
+$29.7M
3
COO icon
Cooper Companies
COO
+$7.65M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$268M
2
FISV
Fiserv Inc
FISV
+$162M
3
MRSH
Marsh
MRSH
+$141M
4
TXN icon
Texas Instruments
TXN
+$121M
5
UNH icon
UnitedHealth
UNH
+$103M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Healthcare 29.48%
3 Technology 25.89%
4 Communication Services 4.8%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24.1B
$371M 6.03%
1,033,826
-281,577
-21% -$86.1M
UNH icon
2
UnitedHealth
UNH
$360B
$350M 5.69%
842,497
-279,164
-25% -$103M
TSM icon
3
TSMC
TSM
$2.16T
$337M 5.48%
706,120
-143,620
-17% -$58.3M
TXN icon
4
Texas Instruments
TXN
$232B
$322M 5.23%
1,081,243
-437,385
-29% -$121M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$296M 4.8%
827,249
-220,770
-21% -$79.5M
IQV icon
6
IQVIA
IQV
$44.7B
$290M 4.71%
1,500,760
-396,714
-21% -$69.2M
AXP icon
7
American Express
AXP
$223B
$287M 4.67%
849,396
-226,142
-21% -$72.4M
COO icon
8
Cooper Companies
COO
$13.8B
$283M 4.59%
3,940,007
+116,945
+3% +$7.65M
V icon
9
Visa
V
$707B
$281M 4.56%
817,595
-219,211
-21% -$70.4M
PGR icon
10
Progressive
PGR
$130B
$266M 4.33%
+1,219,355
New +$246M
TMO icon
11
Thermo Fisher Scientific
TMO
$229B
$266M 4.31%
529,776
-133,052
-20% -$63.9M
CDW icon
12
CDW
CDW
$19.2B
$263M 4.27%
1,867,736
-434,750
-19% -$54.6M
BKNG icon
13
Booking.com
BKNG
$147B
$263M 4.26%
1,473,080
-387,670
-21% -$66.1M
MSCI icon
14
MSCI
MSCI
$41.8B
$260M 4.22%
463,710
-123,554
-21% -$72.1M
SYY icon
15
Sysco
SYY
$38.8B
$258M 4.19%
3,085,419
-828,805
-21% -$62.7M
BDX icon
16
Becton Dickinson
BDX
$51.1B
$256M 4.15%
1,690,093
-249,143
-13% -$37.3M
AON icon
17
Aon
AON
$69.4B
$255M 4.14%
768,975
-207,288
-21% -$66.9M
MCO icon
18
Moody's
MCO
$87.3B
$253M 4.11%
558,785
-150,849
-21% -$67.7M
FIS icon
19
Fidelity National Information Services
FIS
$21.8B
$244M 3.97%
6,284,287
+687,109
+12% +$29.7M
MSFT icon
20
Microsoft
MSFT
$3.79T
$241M 3.91%
645,228
-173,658
-21% -$70.3M
CME icon
21
CME Group
CME
$101B
$221M 3.59%
1,001,686
-15,264
-2% -$4.22M
CRM icon
22
Salesforce
CRM
$218B
$187M 3.03%
1,192,726
-320,691
-21% -$56.4M
SPGI icon
23
S&P Global
SPGI
$133B
$109M 1.77%
267,319
-71,099
-21% -$30M
FISV
24
Fiserv Inc
FISV
$28B
– –
-2,902,523
Closed -$162M
MRSH
25
Marsh
MRSH
$89.9B
– –
-810,308
Closed -$141M
1
2

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Longview Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Longview Partners held 26 positions worth $6.16B, down 13% from $7.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longview Partners withdrew a net $1.6B in Q2 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners opened a new position in Progressive worth $266M.

  • Longview Partners's largest Q2 2026 buy was Progressive: 1,219,355 shares worth $266M.
  • Longview Partners added most to Fidelity National Information Services in Q2 2026, an estimated $29.7M increase.
  • Longview Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $121M.
  • Longview Partners fully exited Nike in Q2 2026, selling an estimated $268M.
  • Longview Partners's ten largest holdings make up 50% of its $6.16B portfolio in Q2 2026.
  • Longview Partners opened 1 new position and closed 3 in Q2 2026.
  • Longview Partners's portfolio value fell 13% quarter-over-quarter to $6.16B.

Based on Longview Partners's 13F filing for Q2 2026, filed 13 Aug 2026.