LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.39%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(-0.09%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
26
New
2
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$631M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$648M |
| 2 |
Fiserv
FI
|
$70.1M |
| 3 |
UnitedHealth
UNH
|
$28.3M |
| 4 |
Zimmer Biomet
ZBH
|
$27.1M |
| 5 |
Accenture
ACN
|
$19.1M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 24.98% |
| 3 | Healthcare | 24.12% |
| 4 | Industrials | 14.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,043,645
| Closed | -$648M |
|