LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+14.51%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
27
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$138M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.4M |
| 3 |
Sysco
SYY
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$8.58M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$428M |
| 2 |
Fidelity National Information Services
FIS
|
$311M |
| 3 |
L3Harris
LHX
|
$92M |
| 4 |
HCA Healthcare
HCA
|
$7.36M |
| 5 |
TJX Companies
TJX
|
$6.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.7B
| $115M | 0.91% |
206,590
-770,209
| -79% | -$428M |
|
|
27
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,109,967
| Closed | -$311M |
|