LP
Longview Partners Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$11.6B
AUM Growth
-$822M
(-6.6%)
Holding
26
Top Buys
| 1 | +$86.8M | |
| 2 | +$80.2M | |
| 3 | +$41M | |
| 4 |
Becton Dickinson
BDX
|
+$28.3M |
| 5 |
MSCI
MSCI
|
+$13.1M |
Top Sells
| 1 | +$467M | |
| 2 | +$286M | |
| 3 | +$142M | |
| 4 |
Booking.com
BKNG
|
+$53.9M |
| 5 |
Microsoft
MSFT
|
+$40.2M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 28.28% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$891B
| $721M | 6.21% |
3,298,941
-647,420
|
|
||
|
2
Booking.com
BKNG
$160B
| $719M | 6.19% |
124,165
-9,316
|
|
||
|
3
Microsoft
MSFT
$3.78T
| $637M | 5.49% |
1,281,359
-80,900
|
|
||
4
Moody's
MCO
$83.9B
| $626M | 5.39% |
1,247,668
-76,250
|
|
||
5
HCA Healthcare
HCA
$98.2B
| $599M | 5.16% |
1,562,478
-96,000
|
|
||
6
Visa
V
$653B
| $582M | 5.01% |
1,638,726
-100,400
|
|
||
7
TJX Companies
TJX
$159B
| $580M | 5% |
4,699,577
-310,300
|
|
||
8
S&P Global
SPGI
$144B
| $559M | 4.81% |
1,059,805
-63,900
|
|
||
9
Fidelity National Information Services
FIS
$34.5B
| $555M | 4.78% |
6,817,224
-420,100
|
|
||
10
American Express
AXP
$223B
| $540M | 4.66% |
1,693,958
-106,100
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $535M | 4.61% |
3,037,654
-192,300
|
|
||
12
Marsh & McLennan
MMC
$92.1B
| $496M | 4.27% |
2,269,216
-136,400
|
|
||
13
Aon
AON
$73.6B
| $467M | 4.02% |
1,307,961
-73,380
|
|
||
14
Fiserv
FI
$64.1B
| $458M | 3.94% |
2,655,318
-159,900
|
|
||
15
Salesforce
CRM
$234B
| $448M | 3.86% |
1,642,717
-101,000
|
|
||
16
Sysco
SYY
$37.7B
| $424M | 3.66% |
5,601,384
-329,000
|
|
||
17
Nike
NKE
$98.7B
| $406M | 3.49% |
5,708,722
+1,128,500
|
|
||
18
CDW
CDW
$19.8B
| $405M | 3.49% |
2,267,149
-142,100
|
|
||
19
Adobe
ADBE
$137B
| $395M | 3.4% |
1,020,335
-54,150
|
|
||
20
UnitedHealth
UNH
$322B
| $379M | 3.27% |
1,216,082
+278,350
|
|
||
21
IQVIA
IQV
$34.8B
| $361M | 3.11% |
2,288,714
+260,438
|
|
||
22
Thermo Fisher Scientific
TMO
$202B
| $352M | 3.03% |
868,585
-45,600
|
|
||
|
23
Becton Dickinson
BDX
$52.6B
| $349M | 3.01% |
2,027,729
+164,400
|
|
||
|
24
MSCI
MSCI
$41.2B
| $13.1M | 0.11% |
+22,727
|
|
||
25
Dollar General
DG
$22.9B
| – | – |
-3,254,829
|
|