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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
-4.71%
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
$14.1B
AUM Growth
-$1.16B
Cap. Flow
-$262M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.14%
Holding
26
New
–
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$497M
2
DG icon
Dollar General
DG
+$132M
3
MRSH
Marsh
MRSH
+$2.28M
4
V icon
Visa
V
+$2.25M
5
TJX icon
TJX Companies
TJX
+$2.05M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$263M
2
LHX icon
L3Harris
LHX
+$159M
3
ORCL icon
Oracle
ORCL
+$140M
4
BKNG icon
Booking.com
BKNG
+$117M
5
MSFT icon
Microsoft
MSFT
+$95.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.71B
– –
-3,246,157
Closed -$263M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Longview Partners held 26 positions worth $14.1B, down 7.6% from $15.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Longview Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Longview Partners added most to Fidelity National Information Services in Q3 2023, an estimated $497M increase.
  • Longview Partners's biggest Q3 2023 reduction was L3Harris, cutting an estimated $159M.
  • Longview Partners fully exited Henry Schein in Q3 2023, selling an estimated $263M.
  • Longview Partners's ten largest holdings make up 46% of its $14.1B portfolio in Q3 2023.
  • Longview Partners opened 0 new positions and closed 1 in Q3 2023.
  • Longview Partners's portfolio value fell 7.6% quarter-over-quarter to $14.1B.

Based on Longview Partners's 13F filing for Q3 2023, filed 13 Nov 2023.