LP
Longview Partners Portfolio holdings
AUM
$7.06B
1-Year Est. Return
3.43%
This Fund
S&P 500
1 Year Est. Return
-3.43%
AUM
$7.06B
AUM Growth
-$2.52B
(-26%)
Holding
26
Top Buys
| 1 | +$307M | |
| 2 | +$302M | |
| 3 | +$292M | |
| 4 |
West Pharmaceutical
WST
|
+$45.9M |
Top Sells
| 1 | +$411M | |
| 2 | +$228M | |
| 3 | +$217M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 5 |
Moody's
MCO
|
+$121M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Technology | 26.51% |
| 3 | Healthcare | 26.36% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$22.2B
| $330M | 4.67% |
1,315,403
+184,377
|
|
||
2
Thermo Fisher Scientific
TMO
$180B
| $326M | 4.62% |
662,828
-187,448
|
|
||
3
American Express
AXP
$213B
| $325M | 4.61% |
1,075,538
-229,127
|
|
||
4
IQVIA
IQV
$30.5B
| $324M | 4.58% |
1,897,474
-322,950
|
|
||
5
MSCI
MSCI
$46B
| $317M | 4.48% |
587,264
-136,548
|
|
||
6
Aon
AON
$67.3B
| $315M | 4.46% |
976,263
-129,521
|
|
||
7
Booking.com
BKNG
$130B
| $313M | 4.44% |
1,860,750
-415,975
|
|
||
8
Visa
V
$602B
| $313M | 4.44% |
1,036,806
-228,345
|
|
||
|
9
Moody's
MCO
$78.5B
| $310M | 4.39% |
709,634
-256,833
|
|
||
10
Becton Dickinson
BDX
$39.5B
| $305M | 4.32% |
1,939,236
-221,365
|
|
||
11
UnitedHealth
UNH
$341B
| $304M | 4.3% |
1,121,661
-133,088
|
|
||
12
Microsoft
MSFT
$3.31T
| $303M | 4.29% |
818,886
-169,661
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.45T
| $301M | 4.27% |
1,048,019
-560,725
|
|
||
14
CME Group
CME
$90.1B
| $300M | 4.26% |
1,016,950
-369,818
|
|
||
15
Texas Instruments
TXN
$275B
| $295M | 4.18% |
+1,518,628
|
|
||
16
TSMC
TSM
$2.31T
| $287M | 4.07% |
+849,740
|
|
||
17
Salesforce
CRM
$163B
| $283M | 4% |
1,513,417
-170,642
|
|
||
18
Sysco
SYY
$35.3B
| $279M | 3.96% |
3,914,224
-994,383
|
|
||
19
CDW
CDW
$17.6B
| $279M | 3.95% |
2,302,486
-258,379
|
|
||
20
Cooper Companies
COO
$11.7B
| $273M | 3.87% |
+3,823,062
|
|
||
21
Nike
NKE
$65.2B
| $268M | 3.79% |
5,067,578
-557,017
|
|
||
22
Fidelity National Information Services
FIS
$21.7B
| $263M | 3.72% |
5,597,178
-622,521
|
|
||
|
FISV
23
Fiserv Inc
FISV
$30.3B
| $162M | 2.29% |
2,902,523
-343,287
|
|
||
24
S&P Global
SPGI
$123B
| $144M | 2.04% |
338,418
-490,862
|
|
||
|
MRSH
25
Marsh
MRSH
$77.4B
| $141M | 1.99% |
810,308
-1,206,887
|
|