LP
Longview Partners Portfolio holdings
AUM
$9.58B
1-Year Est. Return
8.74%
This Fund
S&P 500
1 Year Est. Return
+8.74%
AUM
$9.58B
AUM Growth
+$7.68M
(+0.08%)
Holding
24
Top Buys
| 1 | +$377M | |
| 2 | +$213M | |
| 3 | +$7.47M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$753K |
Top Sells
| 1 | +$199M | |
| 2 | +$117M | |
| 3 | +$47.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$30.1M |
| 5 |
IQVIA
IQV
|
+$27.5M |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Technology | 24.17% |
| 3 | Healthcare | 22.33% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $504M | 5.26% |
1,608,744
-698,090
|
|
||
|
2
IQVIA
IQV
$30.3B
| $501M | 5.23% |
2,220,424
-126,181
|
|
||
3
Moody's
MCO
$84.7B
| $494M | 5.16% |
966,467
-51,727
|
|
||
|
4
Thermo Fisher Scientific
TMO
$196B
| $493M | 5.15% |
850,276
-53,290
|
|
||
5
Booking.com
BKNG
$134B
| $488M | 5.09% |
91,069
-9,274
|
|
||
6
American Express
AXP
$212B
| $483M | 5.04% |
1,304,665
-74,525
|
|
||
7
Microsoft
MSFT
$2.92T
| $478M | 4.99% |
988,547
-53,525
|
|
||
8
Salesforce
CRM
$183B
| $446M | 4.66% |
1,684,059
-22,260
|
|
||
9
Visa
V
$616B
| $444M | 4.63% |
1,265,151
-69,441
|
|
||
10
S&P Global
SPGI
$132B
| $433M | 4.53% |
829,280
-33,355
|
|
||
11
Becton Dickinson
BDX
$50.2B
| $419M | 4.38% |
2,160,601
-110,882
|
|
||
12
MSCI
MSCI
$42B
| $415M | 4.34% |
723,812
+13,319
|
|
||
13
UnitedHealth
UNH
$266B
| $414M | 4.33% |
1,254,749
-67,126
|
|
||
14
Fidelity National Information Services
FIS
$26.4B
| $413M | 4.32% |
6,219,699
-333,050
|
|
||
15
Adobe
ADBE
$108B
| $411M | 4.29% |
1,172,945
-13,640
|
|
||
16
Aon
AON
$71.9B
| $390M | 4.07% |
1,105,784
-50,970
|
|
||
17
CME Group
CME
$115B
| $379M | 3.95% |
+1,386,768
|
|
||
|
MRSH
18
Marsh
MRSH
$90.4B
| $374M | 3.91% |
2,017,195
-71,800
|
|
||
19
Sysco
SYY
$43.7B
| $362M | 3.78% |
4,908,607
-84,630
|
|
||
20
Nike
NKE
$92.1B
| $358M | 3.74% |
5,624,595
-112,380
|
|
||
21
CDW
CDW
$16B
| $349M | 3.64% |
2,560,865
-26,492
|
|
||
22
West Pharmaceutical
WST
$18.3B
| $311M | 3.25% |
1,131,026
+778,887
|
|
||
|
FISV
23
Fiserv Inc
FISV
$33.5B
| $218M | 2.28% |
3,245,810
+8,990
|
|
||
24
HCA Healthcare
HCA
$118B
| – | – |
-274,609
|
|