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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
ADBE icon
26
Adobe
ADBE
$94.3B
– –
-1,172,945
Closed -$411M
1
2

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NAMA
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RPI
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MNA
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CWM
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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.