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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
+9.88%
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
$15.5B
AUM Growth
+$496M
Cap. Flow
-$851M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.47%
Holding
26
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$577M
2
BDX icon
Becton Dickinson
BDX
+$40.8M
3
MDT icon
Medtronic
MDT
+$12.6M
4
AON icon
Aon
AON
+$3.26M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$578M
2
STT icon
State Street
STT
+$544M
3
BKNG icon
Booking.com
BKNG
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Healthcare 24.08%
3 Technology 23.09%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.2B
– –
-7,019,068
Closed -$544M
1
2

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RPI
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MNA
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CWM
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SC
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OCA
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Longview Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Longview Partners held 26 positions worth $15.5B, up 3.3% from $15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longview Partners withdrew a net $851M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Bank of New York Mellon, an estimated $578M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners opened a new position in Nike worth $534M.

  • Longview Partners's largest Q1 2024 buy was Nike: 5,677,091 shares worth $534M.
  • Longview Partners added most to Becton Dickinson in Q1 2024, an estimated $40.8M increase.
  • Longview Partners's biggest Q1 2024 reduction was Booking.com, cutting an estimated $33.3M.
  • Longview Partners fully exited Bank of New York Mellon in Q1 2024, selling an estimated $578M.
  • Longview Partners's ten largest holdings make up 46% of its $15.5B portfolio in Q1 2024.
  • Longview Partners opened 1 new position and closed 2 in Q1 2024.
  • Longview Partners's portfolio value rose 3.3% quarter-over-quarter to $15.5B.

Based on Longview Partners's 13F filing for Q1 2024, filed 14 May 2024.