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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$7.06B
AUM Growth
-$2.52B
Cap. Flow
-$1.22B
Cap. Flow %
-17.23%
Top 10 Hldgs %
45.02%
Holding
26
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

1
TXN icon
Texas Instruments
TXN
+$307M
2
COO icon
Cooper Companies
COO
+$302M
3
TSM icon
TSMC
TSM
+$292M
4
WST icon
West Pharmaceutical
WST
+$45.9M

Top Sells

1
ADBE icon
Adobe
ADBE
+$411M
2
SPGI icon
S&P Global
SPGI
+$228M
3
MRSH
Marsh
MRSH
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
5
MCO icon
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
WST icon
1
West Pharmaceutical
WST
$25.4B
$330M 4.67%
1,315,403
+184,377
+16% +$45.9M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$326M 4.62%
662,828
-187,448
-22% -$102M
AXP icon
3
American Express
AXP
$242B
$325M 4.61%
1,075,538
-229,127
-18% -$76.8M
IQV icon
4
IQVIA
IQV
$34.5B
$324M 4.58%
1,897,474
-322,950
-15% -$63M
MSCI icon
5
MSCI
MSCI
$45.7B
$317M 4.48%
587,264
-136,548
-19% -$77M
AON icon
6
Aon
AON
$78.6B
$315M 4.46%
976,263
-129,521
-12% -$43M
BKNG icon
7
Booking.com
BKNG
$141B
$313M 4.44%
1,860,750
-415,975
-18% -$76.5M
V icon
8
Visa
V
$681B
$313M 4.44%
1,036,806
-228,345
-18% -$73.4M
MCO icon
9
Moody's
MCO
$89.1B
$310M 4.39%
709,634
-256,833
-27% -$121M
BDX icon
10
Becton Dickinson
BDX
$43.4B
$305M 4.32%
1,939,236
-221,365
-10% -$40.6M
UNH icon
11
UnitedHealth
UNH
$389B
$304M 4.3%
1,121,661
-133,088
-11% -$39.6M
MSFT icon
12
Microsoft
MSFT
$2.93T
$303M 4.29%
818,886
-169,661
-17% -$71M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$301M 4.27%
1,048,019
-560,725
-35% -$176M
CME icon
14
CME Group
CME
$88.4B
$300M 4.26%
1,016,950
-369,818
-27% -$110M
TXN icon
15
Texas Instruments
TXN
$258B
$295M 4.18%
+1,518,628
New +$307M
TSM icon
16
TSMC
TSM
$2.04T
$287M 4.07%
+849,740
New +$292M
CRM icon
17
Salesforce
CRM
$140B
$283M 4%
1,513,417
-170,642
-10% -$35.4M
SYY icon
18
Sysco
SYY
$39B
$279M 3.96%
3,914,224
-994,383
-20% -$82.2M
CDW icon
19
CDW
CDW
$16.9B
$279M 3.95%
2,302,486
-258,379
-10% -$32.6M
COO icon
20
Cooper Companies
COO
$14B
$273M 3.87%
+3,823,062
New +$302M
NKE icon
21
Nike
NKE
$64.8B
$268M 3.79%
5,067,578
-557,017
-10% -$33.8M
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$263M 3.72%
5,597,178
-622,521
-10% -$33.5M
FISV
23
Fiserv Inc
FISV
$27.1B
$162M 2.29%
2,902,523
-343,287
-11% -$21.2M
SPGI icon
24
S&P Global
SPGI
$133B
$144M 2.04%
338,418
-490,862
-59% -$228M
MRSH
25
Marsh
MRSH
$87.9B
$141M 1.99%
810,308
-1,206,887
-60% -$217M
1
2

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FFM
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NAMA
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RPI
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MNA
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CWM
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SC
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OCA
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Longview Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Longview Partners held 26 positions worth $7.06B, down 26% from $9.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners withdrew a net $1.22B in Q1 2026, closing 1 position and reducing 21 holdings. Its most notable exit was Adobe, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Longview Partners opened a new position in Texas Instruments worth $295M.

  • Longview Partners's largest Q1 2026 buy was Texas Instruments: 1,518,628 shares worth $295M.
  • Longview Partners added most to West Pharmaceutical in Q1 2026, an estimated $45.9M increase.
  • Longview Partners's biggest Q1 2026 reduction was S&P Global, cutting an estimated $228M.
  • Longview Partners fully exited Adobe in Q1 2026, selling an estimated $411M.
  • Longview Partners's ten largest holdings make up 45% of its $7.06B portfolio in Q1 2026.
  • Longview Partners opened 3 new positions and closed 1 in Q1 2026.
  • Longview Partners's portfolio value fell 26% quarter-over-quarter to $7.06B.

Based on Longview Partners's 13F filing for Q1 2026, filed 15 May 2026.