LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$195M
3
+$62.4M
4
FIS icon
Fidelity National Information Services
FIS
+$62.1M
5
HSIC icon
Henry Schein
HSIC
+$59.5M

Top Sells

1
+$692M
2
+$483M
3
+$269M
4
IQV icon
IQVIA
IQV
+$92.8M
5
HCA icon
HCA Healthcare
HCA
+$90.6M

Sector Composition

1 Healthcare 30.64%
2 Financials 24.69%
3 Technology 15.15%
4 Communication Services 10.29%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,674,027
27
– –
-6,509,656
1
2