LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.36%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-6.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
26
New
1
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$86.8M |
| 2 |
Nike
NKE
|
$80.2M |
| 3 |
IQVIA
IQV
|
$41M |
| 4 |
Becton Dickinson
BDX
|
$28.3M |
| 5 |
MSCI
MSCI
|
$13.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$467M |
| 2 |
Dollar General
DG
|
$286M |
| 3 |
Oracle
ORCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $721M | 6.21% | 3,298,941 -647,420 | -16% | -$142M |
|
|
2
Booking.com
BKNG
$181B
| $719M | 6.19% | 124,165 -9,316 | -7% | -$53.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $637M | 5.49% | 1,281,359 -80,900 | -6% | -$40.2M |
|
4
Moody's
MCO
$91.4B
| $626M | 5.39% | 1,247,668 -76,250 | -6% | -$38.2M |
|
5
HCA Healthcare
HCA
$94.5B
| $599M | 5.16% | 1,562,478 -96,000 | -6% | -$36.8M |
|
6
Visa
V
$683B
| $582M | 5.01% | 1,638,726 -100,400 | -6% | -$35.6M |
|
7
TJX Companies
TJX
$152B
| $580M | 5% | 4,699,577 -310,300 | -6% | -$38.3M |
|
8
S&P Global
SPGI
$167B
| $559M | 4.81% | 1,059,805 -63,900 | -6% | -$33.7M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $555M | 4.78% | 6,817,224 -420,100 | -6% | -$34.2M |
|
10
American Express
AXP
$231B
| $540M | 4.66% | 1,693,958 -106,100 | -6% | -$33.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 4.61% | 3,037,654 -192,300 | -6% | -$33.9M |
|
12
Marsh & McLennan
MMC
$101B
| $496M | 4.27% | 2,269,216 -136,400 | -6% | -$29.8M |
|
13
Aon
AON
$79.1B
| $467M | 4.02% | 1,307,961 -73,380 | -5% | -$26.2M |
|
14
Fiserv
FI
$75.1B
| $458M | 3.94% | 2,655,318 -159,900 | -6% | -$27.6M |
|
15
Salesforce
CRM
$245B
| $448M | 3.86% | 1,642,717 -101,000 | -6% | -$27.5M |
|
16
Sysco
SYY
$38.5B
| $424M | 3.66% | 5,601,384 -329,000 | -6% | -$24.9M |
|
|
17
Nike
NKE
$114B
| $406M | 3.49% | 5,708,722 +1,128,500 | +25% | +$80.2M |
|
18
CDW
CDW
$21.6B
| $405M | 3.49% | 2,267,149 -142,100 | -6% | -$25.4M |
|
19
Adobe
ADBE
$151B
| $395M | 3.4% | 1,020,335 -54,150 | -5% | -$20.9M |
|
|
20
UnitedHealth
UNH
$281B
| $379M | 3.27% | 1,216,082 +278,350 | +30% | +$86.8M |
|
|
21
IQVIA
IQV
$32.4B
| $361M | 3.11% | 2,288,714 +260,438 | +13% | +$41M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $352M | 3.03% | 868,585 -45,600 | -5% | -$18.5M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $349M | 3.01% | 2,027,729 +164,400 | +9% | +$28.3M |
|
|
24
MSCI
MSCI
$43.9B
| $13.1M | 0.11% | +22,727 | New | +$13.1M |
|
|
25
Dollar General
DG
$23.9B
| – | – | -3,254,829 | Closed | -$286M |
|