LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-10.55%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.8B
AUM Growth
+$18.8B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
28
New
2
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$847M |
| 2 |
AGN
Allergan plc
AGN
|
$598M |
| 3 |
W.W. Grainger
GWW
|
$407M |
| 4 |
Parker-Hannifin
PH
|
$247M |
| 5 |
Frontdoor
FTDR
|
$85M |
Top Sells
| 1 |
Pfizer
PFE
|
$720M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$404M |
| 3 |
UnitedHealth
UNH
|
$117M |
| 4 |
Dollar General
DG
|
$116M |
| 5 |
Aon
AON
|
$64.6M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Financials | 21.84% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $152M | 0.81% |
2,061,566
-154,331
| -7% | -$11.3M |
|
|
27
Frontdoor
FTDR
$4.53B
| $85M | 0.45% |
+3,194,336
| New | +$85M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-9,726,154
| Closed | -$404M |
|