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 | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| – | – |
-3,254,829
| Closed | -$286M |
|