LP
Longview Partners Portfolio holdings
AUM
$9.57B
1-Year Est. Return
3.95%
1 Year Est. Return
+3.95%
AUM
$9.57B
AUM Growth
-$2.04B
(-18%)
Holding
25
Top Buys
| 1 | +$390M | |
| 2 | +$92.4M | |
| 3 | +$75M | |
| 4 |
Adobe
ADBE
|
+$58.6M |
| 5 |
CDW
CDW
|
+$51M |
Top Sells
| 1 | +$721M | |
| 2 | +$580M | |
| 3 | +$549M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 27.43% |
| 3 | Healthcare | 20.64% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.86T
| $561M | 5.86% |
2,306,834
-730,820
|
|
||
|
2
Booking.com
BKNG
$158B
| $542M | 5.66% |
100,343
-23,822
|
|
||
3
Microsoft
MSFT
$3.66T
| $540M | 5.64% |
1,042,072
-239,287
|
|
||
4
Moody's
MCO
$87.6B
| $485M | 5.07% |
1,018,194
-229,474
|
|
||
5
American Express
AXP
$252B
| $458M | 4.79% |
1,379,190
-314,768
|
|
||
6
UnitedHealth
UNH
$299B
| $456M | 4.77% |
1,321,875
+105,793
|
|
||
7
Visa
V
$645B
| $456M | 4.76% |
1,334,592
-304,134
|
|
||
8
IQVIA
IQV
$39.2B
| $446M | 4.66% |
2,346,605
+57,891
|
|
||
9
Thermo Fisher Scientific
TMO
$222B
| $438M | 4.58% |
903,566
+34,981
|
|
||
10
Fidelity National Information Services
FIS
$34.1B
| $432M | 4.52% |
6,552,749
-264,475
|
|
||
11
Becton Dickinson
BDX
$55.4B
| $425M | 4.44% |
2,271,483
+243,754
|
|
||
12
Marsh & McLennan
MMC
$89.9B
| $421M | 4.4% |
2,088,995
-180,221
|
|
||
13
S&P Global
SPGI
$151B
| $420M | 4.39% |
862,635
-197,170
|
|
||
|
14
Adobe
ADBE
$134B
| $419M | 4.37% |
1,186,585
+166,250
|
|
||
|
FISV
15
Fiserv Inc
FISV
$33.1B
| $417M | 4.36% |
3,236,820
+581,502
|
|
||
16
Aon
AON
$76.1B
| $412M | 4.31% |
1,156,754
-151,207
|
|
||
|
17
CDW
CDW
$18.8B
| $412M | 4.31% |
2,587,357
+320,208
|
|
||
18
Sysco
SYY
$36.5B
| $411M | 4.3% |
4,993,237
-608,147
|
|
||
19
Salesforce
CRM
$219B
| $404M | 4.23% |
1,706,319
+63,602
|
|
||
20
MSCI
MSCI
$42.4B
| $403M | 4.21% |
710,493
+687,766
|
|
||
21
Nike
NKE
$95.5B
| $400M | 4.18% |
5,736,975
+28,253
|
|
||
22
HCA Healthcare
HCA
$116B
| $117M | 1.22% |
274,609
-1,287,869
|
|
||
23
West Pharmaceutical
WST
$19.9B
| $92.4M | 0.97% |
+352,139
|
|
||
24
Oracle
ORCL
$576B
| – | – |
-3,298,941
|
|
||
25
TJX Companies
TJX
$169B
| – | – |
-4,699,577
|
|