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LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$14.7B
AUM Growth
+$510M
Cap. Flow
+$139M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.37%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$520M
2
ZBH icon
Zimmer Biomet
ZBH
+$356M
3
HCA icon
HCA Healthcare
HCA
+$89.4M
4
EMR icon
Emerson Electric
EMR
+$83.8M
5
FIS icon
Fidelity National Information Services
FIS
+$52.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$661M
2
VIAB
Viacom Inc. Class B
VIAB
+$350M
3
APTV icon
Aptiv
APTV
+$54.9M
4
FISV
Fiserv Inc
FISV
+$25.4M
5
ACN icon
Accenture
ACN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 23%
3 Financials 22.85%
4 Industrials 14.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$39M 0.27%
948,412
-7,466,012
-89% -$350M
YUM icon
27
Yum! Brands
YUM
$39.9B
– –
-11,495,057
Closed -$661M
1
2

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MSU
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EQF
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DT
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PAMP
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Longview Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Longview Partners held 27 positions worth $14.7B, up 3.6% from $14.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longview Partners's Q4 2015 filing shows 1 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 2,528,893 shares worth $512M. The largest sale was Yum! Brands, an estimated $661M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Longview Partners's largest Q4 2015 buy was W.W. Grainger: 2,528,893 shares worth $512M.
  • Longview Partners added most to Zimmer Biomet in Q4 2015, an estimated $356M increase.
  • Longview Partners's biggest Q4 2015 reduction was Viacom Inc. Class B, cutting an estimated $350M.
  • Longview Partners fully exited Yum! Brands in Q4 2015, selling an estimated $661M.
  • Longview Partners's ten largest holdings make up 47% of its $14.7B portfolio in Q4 2015.
  • Longview Partners opened 1 new position and closed 1 in Q4 2015.
  • Longview Partners's portfolio value rose 3.6% quarter-over-quarter to $14.7B.

Based on Longview Partners's 13F filing for Q4 2015, filed 29 Jan 2016.