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LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$11.6B
AUM Growth
-$822M
Cap. Flow
-$1.16B
Cap. Flow %
-9.96%
Top 10 Hldgs %
52.72%
Holding
26
New
1
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
NKE icon
Nike
NKE
+$67.7M
3
IQV icon
IQVIA
IQV
+$39.2M
4
BDX icon
Becton Dickinson
BDX
+$30.1M
5
MSCI icon
MSCI
MSCI
+$12.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$467M
2
DG icon
Dollar General
DG
+$286M
3
ORCL icon
Oracle
ORCL
+$105M
4
BKNG icon
Booking.com
BKNG
+$47.7M
5
TJX icon
TJX Companies
TJX
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 28.28%
3 Healthcare 17.58%
4 Consumer Discretionary 14.69%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
– –
-5,197,530
Closed -$467M
1
2

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MSU
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Longview Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Longview Partners held 26 positions worth $11.6B, down 6.6% from $12.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longview Partners withdrew a net $1.16B in Q2 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Medtronic, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longview Partners opened a new position in MSCI worth $13.1M.

  • Longview Partners's largest Q2 2025 buy was MSCI: 22,727 shares worth $13.1M.
  • Longview Partners added most to UnitedHealth in Q2 2025, an estimated $106M increase.
  • Longview Partners's biggest Q2 2025 reduction was Oracle, cutting an estimated $105M.
  • Longview Partners fully exited Medtronic in Q2 2025, selling an estimated $467M.
  • Longview Partners's ten largest holdings make up 53% of its $11.6B portfolio in Q2 2025.
  • Longview Partners opened 1 new position and closed 2 in Q2 2025.
  • Longview Partners's portfolio value fell 6.6% quarter-over-quarter to $11.6B.

Based on Longview Partners's 13F filing for Q2 2025, filed 13 Aug 2025.