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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
-13.35%
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
$13.1B
AUM Growth
-$2.19B
Cap. Flow
-$122M
Cap. Flow %
-0.93%
Top 10 Hldgs %
45.5%
Holding
27
New
1
Increased
1
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
MCO icon
Moody's
MCO
+$537M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$261M
2
ARW icon
Arrow Electronics
ARW
+$197M
3
LHX icon
L3Harris
LHX
+$130M
4
BDX icon
Becton Dickinson
BDX
+$123M
5
GWW icon
W.W. Grainger
GWW
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 27.65%
2 Financials 25.41%
3 Technology 19.65%
4 Industrials 8.85%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.5B
– –
-1,656,975
Closed -$197M
FTDR icon
27
Frontdoor
FTDR
$5.27B
– –
-1,672,804
Closed -$49.9M
1
2

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Longview Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Longview Partners held 27 positions worth $13.1B, down 14% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners's Q2 2022 filing shows 1 new, 1 increased, 23 reduced and 2 closed positions. Its largest new stake was Microsoft: 2,180,497 shares worth $560M. The largest sale was UnitedHealth, an estimated $261M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Longview Partners's largest Q2 2022 buy was Microsoft: 2,180,497 shares worth $560M.
  • Longview Partners added most to Moody's in Q2 2022, an estimated $537M increase.
  • Longview Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $261M.
  • Longview Partners fully exited Arrow Electronics in Q2 2022, selling an estimated $197M.
  • Longview Partners's ten largest holdings make up 45% of its $13.1B portfolio in Q2 2022.
  • Longview Partners opened 1 new position and closed 2 in Q2 2022.
  • Longview Partners's portfolio value fell 14% quarter-over-quarter to $13.1B.

Based on Longview Partners's 13F filing for Q2 2022, filed 12 Aug 2022.