LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+10.49%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+12%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
23
New
–
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$372M |
| 2 |
HCA Healthcare
HCA
|
$174M |
| 3 |
TWX
Time Warner Inc
TWX
|
$137M |
| 4 |
Accenture
ACN
|
$127M |
| 5 |
Yum! Brands
YUM
|
$111M |
Top Sells
| 1 |
Cisco
CSCO
|
$530M |
| 2 |
Labcorp
LH
|
$224M |
| 3 |
Zimmer Biomet
ZBH
|
$161M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.95M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 17.03% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $737M | 6.12% | 13,731,771 +616,580 | +5% | +$33.1M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $721M | 5.99% | 8,260,746 +423,340 | +5% | +$37M |
|
3
Oracle
ORCL
$635B
| $719M | 5.97% | 18,795,481 +2,463,560 | +15% | +$94.3M |
|
|
4
Fiserv
FI
$75.1B
| $711M | 5.9% | 12,037,370 +6,291,525 | +109% | +$372M |
|
5
Aon
AON
$79.1B
| $707M | 5.87% | 8,430,819 +335,210 | +4% | +$28.1M |
|
6
Aptiv
APTV
$17.3B
| $702M | 5.83% | 11,681,973 +623,130 | +6% | +$37.5M |
|
|
7
Accenture
ACN
$162B
| $701M | 5.81% | 8,520,390 +1,542,740 | +22% | +$127M |
|
8
Bank of New York Mellon
BK
$74.5B
| $693M | 5.75% | 19,826,128 +1,700,260 | +9% | +$59.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $693M | 5.75% | 9,932,691 +1,970,642 | +25% | +$137M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $675M | 5.6% | 14,149,027 +3,640,138 | +35% | +$174M |
|
|
11
Yum! Brands
YUM
$40.8B
| $669M | 5.55% | 8,848,416 +1,465,480 | +20% | +$111M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $658M | 5.46% | 9,664,099 +1,011,123 | +12% | +$68.9M |
|
13
Wells Fargo
WFC
$263B
| $649M | 5.39% | 14,295,582 +1,688,780 | +13% | +$76.7M |
|
14
Pfizer
PFE
$141B
| $647M | 5.37% | 21,128,402 +2,701,770 | +15% | +$82.8M |
|
15
TE Connectivity
TEL
$61B
| $636M | 5.27% | 11,531,601 +531,450 | +5% | +$29.3M |
|
16
Truist Financial
TFC
$60.4B
| $583M | 4.83% | 15,609,983 +1,063,750 | +7% | +$39.7M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $418M | 3.47% | 3,909,295 -18,250 | -0.5% | -$1.95M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $338M | 2.8% | 2,750,389 +134,030 | +5% | +$16.5M |
|
19
Arrow Electronics
ARW
$6.51B
| $165M | 1.37% | 3,039,209 +182,800 | +6% | +$9.92M |
|
20
Avnet
AVT
$4.55B
| $160M | 1.32% | 3,618,771 +354,840 | +11% | +$15.7M |
|
|
21
Labcorp
LH
$23.1B
| $71.7M | 0.59% | 784,574 -2,454,997 | -76% | -$224M |
|
|
22
Cisco
CSCO
$274B
| – | – | -22,609,014 | Closed | -$530M |
|
|
23
Zimmer Biomet
ZBH
$21B
| – | – | -1,957,488 | Closed | -$161M |
|