We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$17.3B
AUM Growth
+$1.97B
Cap. Flow
+$1.27B
Cap. Flow %
7.3%
Top 10 Hldgs %
48.13%
Holding
28
New
1
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$577M
2
STT icon
State Street
STT
+$274M
3
GWW icon
W.W. Grainger
GWW
+$174M
4
PH icon
Parker-Hannifin
PH
+$57.4M
5
PGR icon
Progressive
PGR
+$43M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$308M
2
FISV
Fiserv Inc
FISV
+$71.9M
3
ACN icon
Accenture
ACN
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Financials 27.88%
3 Technology 18.7%
4 Industrials 15.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$6.94B
$161M 0.93%
4,142,514
+626,708
+18% +$24.8M
AXP icon
27
American Express
AXP
$226B
$90.1M 0.52%
1,070,115
+57,268
+6% +$4.53M
TEL icon
28
TE Connectivity
TEL
$60.1B
$63.3M 0.37%
804,450
-4,018,969
-83% -$308M
1
2

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Longview Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Longview Partners held 28 positions worth $17.3B, up 13% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners deployed $1.27B of net new capital in Q2 2017, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Dollar General: 8,011,492 shares worth $578M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $308M trimmed.

  • Longview Partners's largest Q2 2017 buy was Dollar General: 8,011,492 shares worth $578M.
  • Longview Partners added most to State Street in Q2 2017, an estimated $274M increase.
  • Longview Partners's biggest Q2 2017 reduction was TE Connectivity, cutting an estimated $308M.
  • Longview Partners's ten largest holdings make up 48% of its $17.3B portfolio in Q2 2017.
  • Longview Partners opened 1 new position and closed 0 in Q2 2017.
  • Longview Partners's portfolio value rose 13% quarter-over-quarter to $17.3B.

Based on Longview Partners's 13F filing for Q2 2017, filed 26 Jul 2017.