LP
Longview Partners Portfolio holdings
AUM
$11.6B
1-Year Return
12.46%
This Quarter Return
+3.03%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.7B
AUM Growth
+$510M
(+3.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$512M |
| 2 |
Zimmer Biomet
ZBH
|
$362M |
| 3 |
HCA Healthcare
HCA
|
$86.6M |
| 4 |
Emerson Electric
EMR
|
$84.2M |
| 5 |
Fidelity National Information Services
FIS
|
$48.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$661M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$307M |
| 3 |
Aptiv
APTV
|
$56.2M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Accenture
ACN
|
$24.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.27% |
948,412
-7,466,012
| -89% | -$307M |
|
|
27
Yum! Brands
YUM
$39.8B
| – | – |
-11,495,057
| Closed | -$661M |
|