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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
+8.17%
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
$21.3B
AUM Growth
+$202M
Cap. Flow
-$1.26B
Cap. Flow %
-5.94%
Top 10 Hldgs %
54.42%
Holding
26
New
–
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$133M
2
OMC icon
Omnicom Group
OMC
+$97M
3
AXP icon
American Express
AXP
+$60.6M
4
BNY
Bank of New York Mellon
BNY
+$56M
5
USFD icon
US Foods
USFD
+$45.8M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$926M
2
WFC icon
Wells Fargo
WFC
+$663M
3
GWW icon
W.W. Grainger
GWW
+$35.2M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
CHTR icon
Charter Communications
CHTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 24.56%
3 Technology 16.91%
4 Communication Services 12.8%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
– –
-25,908,438
Closed -$663M
1
2

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RPI
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MNA
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CWM
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SC
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Longview Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Longview Partners held 26 positions worth $21.3B, up 0.96% from $21.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longview Partners withdrew a net $1.26B in Q3 2020, closing 2 positions and reducing 15 holdings. Its most notable exit was Parker-Hannifin, an estimated $926M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners added an estimated $133M to Fiserv Inc.

  • Longview Partners added most to Fiserv Inc in Q3 2020, an estimated $133M increase.
  • Longview Partners's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $35.2M.
  • Longview Partners fully exited Parker-Hannifin in Q3 2020, selling an estimated $926M.
  • Longview Partners's ten largest holdings make up 54% of its $21.3B portfolio in Q3 2020.
  • Longview Partners opened 0 new positions and closed 2 in Q3 2020.
  • Longview Partners's portfolio value rose 0.96% quarter-over-quarter to $21.3B.

Based on Longview Partners's 13F filing for Q3 2020, filed 13 Nov 2020.