LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.36%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$19.1B
AUM Growth
+$19.1B
(-0.12%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
26
New
4
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$933M |
| 2 |
Medtronic
MDT
|
$564M |
| 3 |
TJX Companies
TJX
|
$251M |
| 4 |
AGN
Allergan plc
AGN
|
$167M |
| 5 |
IQVIA
IQV
|
$30.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Thermo Fisher Scientific
TMO
|
$303M |
| 3 |
W.W. Grainger
GWW
|
$301M |
| 4 |
Parker-Hannifin
PH
|
$236M |
| 5 |
Fiserv
FI
|
$232M |
Sector Composition
| 1 | Healthcare | 36.28% |
| 2 | Financials | 23.72% |
| 3 | Industrials | 17.1% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| – | – |
-4,457,084
| Closed | -$378M |
|