LP
Longview Partners Portfolio holdings
AUM
$11.6B
1-Year Return
12.46%
This Quarter Return
+4.49%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.5B
AUM Growth
+$1.17B
(+6.8%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
–
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$268M |
| 2 |
W.W. Grainger
GWW
|
$224M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
Wells Fargo
WFC
|
$199M |
| 5 |
HCA Healthcare
HCA
|
$163M |
Top Sells
| 1 |
Progressive
PGR
|
$651M |
| 2 |
Accenture
ACN
|
$637M |
| 3 |
Avnet
AVT
|
$161M |
| 4 |
Pediatrix Medical
MD
|
$109M |
| 5 |
TE Connectivity
TEL
|
$63.3M |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Financials | 26.3% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 14.8% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$159B
| – | – |
-5,153,945
| Closed | -$637M |
|
|
27
Avnet
AVT
$4.41B
| – | – |
-4,142,514
| Closed | -$161M |
|
|
28
TE Connectivity
TEL
$61.4B
| – | – |
-804,450
| Closed | -$63.3M |
|