LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.71%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
26
New
–
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$477M |
| 2 |
Dollar General
DG
|
$93.5M |
| 3 |
Marsh & McLennan
MMC
|
$2.26M |
| 4 |
Visa
V
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.07M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$263M |
| 2 |
L3Harris
LHX
|
$151M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Booking.com
BKNG
|
$119M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Technology | 21.45% |
| 3 | Healthcare | 20.55% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$8.14B
| – | – |
-3,246,157
| Closed | -$263M |
|