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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
+14.51%
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
$12.6B
AUM Growth
+$924M
Cap. Flow
-$647M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.9%
Holding
27
New
–
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
SYY icon
Sysco
SYY
+$17M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
UNH icon
UnitedHealth
UNH
+$8.58M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$435M
2
FIS icon
Fidelity National Information Services
FIS
+$311M
3
LHX icon
L3Harris
LHX
+$99.6M
4
HCA icon
HCA Healthcare
HCA
+$6.87M
5
TJX icon
TJX Companies
TJX
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 27.81%
3 Technology 17.02%
4 Consumer Discretionary 9.19%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.4B
$115M 0.91%
206,590
-770,209
-79% -$435M
FIS icon
27
Fidelity National Information Services
FIS
$23.9B
– –
-4,109,967
Closed -$311M
1
2

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MNA
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CWM
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SC
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OCA
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DE
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SBH
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Longview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Longview Partners held 27 positions worth $12.6B, up 7.9% from $11.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners withdrew a net $647M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Fidelity National Information Services, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners added an estimated $144M to Medtronic.

  • Longview Partners added most to Medtronic in Q4 2022, an estimated $144M increase.
  • Longview Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $435M.
  • Longview Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $311M.
  • Longview Partners's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
  • Longview Partners opened 0 new positions and closed 1 in Q4 2022.
  • Longview Partners's portfolio value rose 7.9% quarter-over-quarter to $12.6B.

Based on Longview Partners's 13F filing for Q4 2022, filed 13 Feb 2023.