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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
-6.82%
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
$14.2B
AUM Growth
-$1.08B
Cap. Flow
+$134M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.57%
Holding
26
New
2
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$668M
2
ZBH icon
Zimmer Biomet
ZBH
+$329M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$209M
2
UNH icon
UnitedHealth
UNH
+$132M
3
ACN icon
Accenture
ACN
+$106M
4
APTV icon
Aptiv
APTV
+$92.8M
5
FISV
Fiserv Inc
FISV
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 22.3%
3 Healthcare 19.81%
4 Consumer Discretionary 13.71%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$12.3B
$704M 4.97%
9,258,821
-1,207,733
-12% -$92.8M
AON icon
2
Aon
AON
$80.4B
$671M 4.74%
7,568,098
-235,642
-3% -$22.8M
BNY
3
Bank of New York Mellon
BNY
$104B
$668M 4.72%
17,051,636
-668,909
-4% -$27.8M
ACN icon
4
Accenture
ACN
$106B
$664M 4.69%
6,756,914
-1,070,099
-14% -$106M
YUM icon
5
Yum! Brands
YUM
$42B
$661M 4.67%
11,495,057
-152,305
-1% -$9.22M
WFC icon
6
Wells Fargo
WFC
$258B
$654M 4.62%
12,732,234
-393,595
-3% -$21.6M
FISV
7
Fiserv Inc
FISV
$29.7B
$649M 4.59%
14,989,300
-1,727,348
-10% -$74.7M
FIS icon
8
Fidelity National Information Services
FIS
$23.9B
$648M 4.58%
9,653,571
-3,135,592
-25% -$209M
ORCL icon
9
Oracle
ORCL
$339B
$637M 4.5%
17,639,350
-181,706
-1% -$6.99M
PGR icon
10
Progressive
PGR
$129B
$637M 4.5%
20,793,258
-408,953
-2% -$12.4M
TEL icon
11
TE Connectivity
TEL
$60.1B
$634M 4.48%
10,590,099
-141,960
-1% -$8.64M
UNH icon
12
UnitedHealth
UNH
$386B
$630M 4.45%
5,426,300
-1,099,342
-17% -$132M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$627M 4.43%
+5,125,175
New +$668M
PFE icon
14
Pfizer
PFE
$144B
$625M 4.42%
20,969,447
-434,689
-2% -$13.9M
HCA icon
15
HCA Healthcare
HCA
$91.8B
$623M 4.4%
8,047,580
-831,916
-9% -$73.7M
PH icon
16
Parker-Hannifin
PH
$119B
$612M 4.32%
6,287,707
-21,042
-0.3% -$2.29M
TWX
17
DELISTED
Time Warner Inc
TWX
$605M 4.27%
8,799,974
-120,707
-1% -$9.48M
AAP icon
18
Advance Auto Parts
AAP
$3.49B
$576M 4.07%
3,037,355
-36,829
-1% -$6.38M
TFC icon
19
Truist Financial
TFC
$64.5B
$527M 3.72%
14,803,345
-123,337
-0.8% -$4.76M
EMR icon
20
Emerson Electric
EMR
$81.7B
$508M 3.59%
11,511,831
-96,497
-0.8% -$4.75M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$363M 2.57%
8,414,424
-253,447
-3% -$12.6M
ADT
22
DELISTED
ADT Corp
ADT
$307M 2.17%
10,264,811
-107,225
-1% -$3.48M
OMC icon
23
Omnicom Group
OMC
$23.7B
$305M 2.15%
4,623,528
-55,880
-1% -$3.92M
ZBH icon
24
Zimmer Biomet
ZBH
$18.7B
$299M 2.12%
+3,283,844
New +$329M
ARW icon
25
Arrow Electronics
ARW
$10.4B
$163M 1.15%
2,949,644
-47,207
-2% -$2.62M
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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SBH
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Longview Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Longview Partners held 26 positions worth $14.2B, down 7.1% from $15.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longview Partners's Q3 2015 filing shows 2 new and 24 reduced positions. Its largest new stake was Thermo Fisher Scientific: 5,125,175 shares worth $627M. The largest sale was Fidelity National Information Services, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Longview Partners's largest Q3 2015 buy was Thermo Fisher Scientific: 5,125,175 shares worth $627M.
  • Longview Partners's biggest Q3 2015 reduction was Fidelity National Information Services, cutting an estimated $209M.
  • Longview Partners's ten largest holdings make up 47% of its $14.2B portfolio in Q3 2015.
  • Longview Partners opened 2 new positions and closed 0 in Q3 2015.
  • Longview Partners's portfolio value fell 7.1% quarter-over-quarter to $14.2B.

Based on Longview Partners's 13F filing for Q3 2015, filed 2 Nov 2015.