LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-6.45%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
27
New
2
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$469M |
| 2 |
Booking.com
BKNG
|
$452M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$149M |
| 2 |
Aon
AON
|
$128M |
| 3 |
UnitedHealth
UNH
|
$121M |
| 4 |
Marsh & McLennan
MMC
|
$112M |
| 5 |
HCA Healthcare
HCA
|
$87.5M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Healthcare | 25.24% |
| 3 | Technology | 18.72% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.4B
| $220M | 1.88% |
8,307,729
-527,211
| -6% | -$13.9M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $218M | 1.87% |
2,084,531
-131,076
| -6% | -$13.7M |
|