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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$20.3B
AUM Growth
+$1.06B
Cap. Flow
-$881M
Cap. Flow %
-4.35%
Top 10 Hldgs %
54.71%
Holding
26
New
1
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$511M
2
STT icon
State Street
STT
+$284M
3
OMC icon
Omnicom Group
OMC
+$37.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.7M
5
BNY
Bank of New York Mellon
BNY
+$6.57M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$627M
2
TMO icon
Thermo Fisher Scientific
TMO
+$393M
3
FISV
Fiserv Inc
FISV
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$144M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$142M

Sector Composition

Rank Sector Weight
1 Healthcare 39.89%
2 Financials 22.77%
3 Industrials 13.7%
4 Technology 12.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$183M 0.9%
2,215,897
-2,630,437
-54% -$206M
1
2

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MNA
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Longview Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Longview Partners held 26 positions worth $20.3B, up 5.5% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longview Partners withdrew a net $881M in Q3 2018, reducing 21 holdings. Its largest reduction was W.W. Grainger, cutting an estimated $627M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Longview Partners opened a new position in US Foods worth $456M.

  • Longview Partners's largest Q3 2018 buy was US Foods: 14,785,138 shares worth $456M.
  • Longview Partners added most to State Street in Q3 2018, an estimated $284M increase.
  • Longview Partners's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $627M.
  • Longview Partners's ten largest holdings make up 55% of its $20.3B portfolio in Q3 2018.
  • Longview Partners opened 1 new position and closed 0 in Q3 2018.
  • Longview Partners's portfolio value rose 5.5% quarter-over-quarter to $20.3B.

Based on Longview Partners's 13F filing for Q3 2018, filed 19 Oct 2018.