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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
-1.25%
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
$15.3B
AUM Growth
-$393M
Cap. Flow
-$90.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.11%
Holding
26
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$514M
2
MCO icon
Moody's
MCO
+$51.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$80.3M
2
BNY
Bank of New York Mellon
BNY
+$75.9M
3
GWW icon
W.W. Grainger
GWW
+$58.4M
4
AON icon
Aon
AON
+$48.8M
5
LHX icon
L3Harris
LHX
+$41.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.81%
2 Financials 24.28%
3 Technology 16.34%
4 Industrials 9.9%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.2B
$49.9M 0.33%
1,672,804
-41,771
-2% -$1.39M
1
2

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Longview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Longview Partners held 26 positions worth $15.3B, down 2.5% from $15.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Longview Partners opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Longview Partners's largest Q1 2022 buy was Moody's: 152,195 shares worth $51.4M.
  • Longview Partners added most to CDW in Q1 2022, an estimated $514M increase.
  • Longview Partners's biggest Q1 2022 reduction was American Express, cutting an estimated $80.3M.
  • Longview Partners's ten largest holdings make up 50% of its $15.3B portfolio in Q1 2022.
  • Longview Partners opened 1 new position and closed 0 in Q1 2022.
  • Longview Partners's portfolio value fell 2.5% quarter-over-quarter to $15.3B.

Based on Longview Partners's 13F filing for Q1 2022, filed 13 May 2022.