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LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$11.7B
AUM Growth
-$1.42B
Cap. Flow
-$501M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.79%
Holding
27
New
2
Increased
–
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$550M
2
BKNG icon
Booking.com
BKNG
+$517M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
AON icon
Aon
AON
+$135M
3
UNH icon
UnitedHealth
UNH
+$126M
4
MRSH
Marsh
MRSH
+$121M
5
IQV icon
IQVIA
IQV
+$96.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$20.5B
$220M 1.88%
8,307,729
-527,211
-6% -$16.4M
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$218M 1.87%
2,084,531
-131,076
-6% -$14.4M
1
2

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Longview Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Longview Partners held 27 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longview Partners withdrew a net $501M in Q3 2022, reducing 25 holdings. Its largest reduction was W.W. Grainger, cutting an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners opened a new position in S&P Global worth $469M.

  • Longview Partners's largest Q3 2022 buy was S&P Global: 1,536,036 shares worth $469M.
  • Longview Partners's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $160M.
  • Longview Partners's ten largest holdings make up 41% of its $11.7B portfolio in Q3 2022.
  • Longview Partners opened 2 new positions and closed 0 in Q3 2022.
  • Longview Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Longview Partners's 13F filing for Q3 2022, filed 14 Nov 2022.