LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.03%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$512M |
| 2 |
Zimmer Biomet
ZBH
|
$362M |
| 3 |
HCA Healthcare
HCA
|
$86.6M |
| 4 |
Emerson Electric
EMR
|
$84.2M |
| 5 |
Fidelity National Information Services
FIS
|
$48.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$661M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$307M |
| 3 |
Aptiv
APTV
|
$56.2M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Accenture
ACN
|
$24.2M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 23% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $738M | 5.03% | 8,602,792 -656,029 | -7% | -$56.2M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $735M | 5.01% | 5,179,366 +54,191 | +1% | +$7.69M |
|
3
Wells Fargo
WFC
$263B
| $694M | 4.73% | 12,759,639 +27,405 | +0.2% | +$1.49M |
|
4
Aon
AON
$79.1B
| $693M | 4.72% | 7,510,521 -57,577 | -0.8% | -$5.31M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $689M | 4.7% | 6,717,514 +3,529,316 | +111% | +$362M |
|
6
Bank of New York Mellon
BK
$74.5B
| $688M | 4.69% | 16,700,545 -351,091 | -2% | -$14.5M |
|
7
TE Connectivity
TEL
$61B
| $686M | 4.68% | 10,612,249 +22,150 | +0.2% | +$1.43M |
|
|
8
Accenture
ACN
$162B
| $682M | 4.65% | 6,525,273 -231,641 | -3% | -$24.2M |
|
9
Progressive
PGR
$145B
| $673M | 4.59% | 21,171,631 +378,373 | +2% | +$12M |
|
10
UnitedHealth
UNH
$281B
| $669M | 4.56% | 5,687,834 +261,534 | +5% | +$30.8M |
|
|
11
Fiserv
FI
$75.1B
| $661M | 4.51% | 7,223,757 -270,893 | -4% | -$24.8M |
|
12
Pfizer
PFE
$141B
| $649M | 4.43% | 20,115,395 +220,284 | +1% | +$7.11M |
|
13
Oracle
ORCL
$635B
| $648M | 4.42% | 17,750,266 +110,916 | +0.6% | +$4.05M |
|
|
14
Emerson Electric
EMR
$74.3B
| $635M | 4.33% | 13,272,823 +1,760,992 | +15% | +$84.2M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $633M | 4.32% | 10,447,095 +793,524 | +8% | +$48.1M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $631M | 4.3% | 9,328,524 +1,280,944 | +16% | +$86.6M |
|
17
Parker-Hannifin
PH
$96.2B
| $619M | 4.22% | 6,384,869 +97,162 | +2% | +$9.42M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $612M | 4.18% | 9,469,297 +669,323 | +8% | +$43.3M |
|
19
Truist Financial
TFC
$60.4B
| $602M | 4.11% | 15,931,457 +1,128,112 | +8% | +$42.7M |
|
|
20
W.W. Grainger
GWW
$48.5B
| $512M | 3.49% | +2,528,893 | New | +$512M |
|
21
Advance Auto Parts
AAP
$3.66B
| $460M | 3.14% | 3,057,093 +19,738 | +0.6% | +$2.97M |
|
22
Omnicom Group
OMC
$15.2B
| $353M | 2.4% | 4,660,738 +37,210 | +0.8% | +$2.82M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $341M | 2.33% | 10,351,123 +86,312 | +0.8% | +$2.85M |
|
24
Avnet
AVT
$4.55B
| $161M | 1.1% | 3,754,344 +34,955 | +0.9% | +$1.5M |
|
25
Arrow Electronics
ARW
$6.51B
| $160M | 1.09% | 2,951,758 +2,114 | +0.1% | +$115K |
|