LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.33%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$10.8B
AUM Growth
+$10.8B
(+7%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
24
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$449M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$79.4M |
| 3 |
Oracle
ORCL
|
$65.1M |
| 4 |
Accenture
ACN
|
$54.1M |
| 5 |
Pfizer
PFE
|
$50.2M |
Top Sells
| 1 |
3M
MMM
|
$452M |
| 2 |
Zimmer Biomet
ZBH
|
$280M |
| 3 |
TE Connectivity
TEL
|
$14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.6M |
| 5 |
Truist Financial
TFC
|
$12.2M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Financials | 22.61% |
| 3 | Healthcare | 18.47% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $655M | 6.09% | 7,837,406 -151,220 | -2% | -$12.6M |
|
2
Aptiv
APTV
$17.3B
| $646M | 6% | 11,058,843 -146,045 | -1% | -$8.53M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $609M | 5.66% | 13,115,191 -177,074 | -1% | -$8.22M |
|
4
Aon
AON
$79.1B
| $603M | 5.6% | 8,095,609 -84,200 | -1% | -$6.27M |
|
5
Fiserv
FI
$75.1B
| $581M | 5.39% | 5,745,845 -66,768 | -1% | -$6.75M |
|
|
6
TE Connectivity
TEL
$61B
| $570M | 5.29% | 11,000,151 -271,106 | -2% | -$14M |
|
7
Bank of New York Mellon
BK
$74.5B
| $547M | 5.08% | 18,125,868 +140,515 | +0.8% | +$4.24M |
|
|
8
Oracle
ORCL
$635B
| $542M | 5.03% | 16,331,921 +1,963,410 | +14% | +$65.1M |
|
9
Cisco
CSCO
$274B
| $530M | 4.92% | 22,609,014 +720,800 | +3% | +$16.9M |
|
|
10
Pfizer
PFE
$141B
| $529M | 4.92% | 18,426,632 +1,748,020 | +10% | +$50.2M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $527M | 4.9% | 8,652,976 +1,302,205 | +18% | +$79.4M |
|
12
Yum! Brands
YUM
$40.8B
| $527M | 4.9% | 7,382,936 +383,882 | +5% | +$27.4M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $524M | 4.87% | 7,962,049 -58,083 | -0.7% | -$3.82M |
|
14
Wells Fargo
WFC
$263B
| $521M | 4.84% | 12,606,802 -5,580 | -0% | -$231K |
|
|
15
Accenture
ACN
$162B
| $514M | 4.77% | 6,977,650 +735,300 | +12% | +$54.1M |
|
|
16
Truist Financial
TFC
$60.4B
| $491M | 4.56% | 14,546,233 -362,850 | -2% | -$12.2M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $449M | 4.17% | +10,508,889 | New | +$449M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $371M | 3.45% | 3,927,545 -52,948 | -1% | -$5M |
|
19
Labcorp
LH
$23.1B
| $321M | 2.98% | 3,239,571 -390 | -0% | -$38.7K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $272M | 2.52% | 2,616,359 -28,143 | -1% | -$2.92M |
|
|
21
Zimmer Biomet
ZBH
$21B
| $161M | 1.49% | 1,957,488 -3,413,425 | -64% | -$280M |
|
22
Arrow Electronics
ARW
$6.51B
| $139M | 1.29% | 2,856,409 -34,533 | -1% | -$1.68M |
|
23
Avnet
AVT
$4.55B
| $136M | 1.26% | 3,263,931 -40,214 | -1% | -$1.68M |
|
|
24
3M
MMM
$82.8B
| – | – | -4,133,755 | Closed | -$452M |
|