We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$6.16B
AUM Growth
-$901M
Cap. Flow
-$1.6B
Cap. Flow %
-25.98%
Top 10 Hldgs %
50.07%
Holding
26
New
1
Increased
2
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$246M
2
FIS icon
Fidelity National Information Services
FIS
+$29.7M
3
COO icon
Cooper Companies
COO
+$7.65M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$268M
2
FISV
Fiserv Inc
FISV
+$162M
3
MRSH
Marsh
MRSH
+$141M
4
TXN icon
Texas Instruments
TXN
+$121M
5
UNH icon
UnitedHealth
UNH
+$103M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Healthcare 29.48%
3 Technology 25.89%
4 Communication Services 4.8%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57.5B
– –
-5,067,578
Closed -$268M
1
2

Similar funds

SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Longview Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Longview Partners held 26 positions worth $6.16B, down 13% from $7.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longview Partners withdrew a net $1.6B in Q2 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $268M position sold in full.

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

Against the trend, Longview Partners opened a new position in Progressive worth $266M.

  • Longview Partners's largest Q2 2026 buy was Progressive: 1,219,355 shares worth $266M.
  • Longview Partners added most to Fidelity National Information Services in Q2 2026, an estimated $29.7M increase.
  • Longview Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $121M.
  • Longview Partners fully exited Nike in Q2 2026, selling an estimated $268M.
  • Longview Partners's ten largest holdings make up 50% of its $6.16B portfolio in Q2 2026.
  • Longview Partners opened 1 new position and closed 3 in Q2 2026.
  • Longview Partners's portfolio value fell 13% quarter-over-quarter to $6.16B.

Based on Longview Partners's 13F filing for Q2 2026, filed 13 Aug 2026.