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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
+6.49%
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
$14.2B
AUM Growth
+$1.59B
Cap. Flow
+$878M
Cap. Flow %
6.19%
Top 10 Hldgs %
45.24%
Holding
27
New
1
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$566M
2
UNH icon
UnitedHealth
UNH
+$79.3M
3
LHX icon
L3Harris
LHX
+$66.6M
4
SYY icon
Sysco
SYY
+$64.9M
5
BDX icon
Becton Dickinson
BDX
+$60.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$316M
2
GWW icon
W.W. Grainger
GWW
+$115M

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Healthcare 26.57%
3 Technology 17.93%
4 Consumer Discretionary 9.6%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.5B
– –
-930,960
Closed -$316M
GWW icon
27
W.W. Grainger
GWW
$65.3B
– –
-206,590
Closed -$115M
1
2

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Longview Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Longview Partners held 27 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners deployed $878M of net new capital in Q1 2023, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Visa: 2,542,173 shares worth $573M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Charter Communications, an estimated $316M sold.

  • Longview Partners's largest Q1 2023 buy was Visa: 2,542,173 shares worth $573M.
  • Longview Partners added most to UnitedHealth in Q1 2023, an estimated $79.3M increase.
  • Longview Partners fully exited Charter Communications in Q1 2023, selling an estimated $316M.
  • Longview Partners's ten largest holdings make up 45% of its $14.2B portfolio in Q1 2023.
  • Longview Partners opened 1 new position and closed 2 in Q1 2023.
  • Longview Partners's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Longview Partners's 13F filing for Q1 2023, filed 12 May 2023.