LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.92%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.3B
AUM Growth
+$15.3B
(+7.7%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
27
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$460M |
| 2 |
Fidelity National Information Services
FIS
|
$75.3M |
| 3 |
UnitedHealth
UNH
|
$73.9M |
| 4 |
L3Harris
LHX
|
$62.2M |
| 5 |
Sysco
SYY
|
$58.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$326M |
| 2 |
Zimmer Biomet
ZBH
|
$276M |
| 3 |
Oracle
ORCL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$18.7M |
| 5 |
HCA Healthcare
HCA
|
$18.7M |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Healthcare | 22.83% |
| 3 | Technology | 19.11% |
| 4 | Consumer Staples | 9.33% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$35.6B
| $75.3M | 0.49% |
+1,375,994
| New | +$75.3M |
|
|
27
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,136,426
| Closed | -$276M |
|