LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.39%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(-0.09%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
26
New
2
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$631M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$648M |
| 2 |
Fiserv
FI
|
$70.1M |
| 3 |
UnitedHealth
UNH
|
$28.3M |
| 4 |
Zimmer Biomet
ZBH
|
$27.1M |
| 5 |
Accenture
ACN
|
$19.1M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 24.98% |
| 3 | Healthcare | 24.12% |
| 4 | Industrials | 14.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $790M | 5.26% | 7,233,951 -125,340 | -2% | -$13.7M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $766M | 5.1% | 6,363,253 -224,800 | -3% | -$27.1M |
|
|
3
UnitedHealth
UNH
$281B
| $759M | 5.05% | 5,374,841 -200,480 | -4% | -$28.3M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $742M | 4.94% | 10,072,675 -167,405 | -2% | -$12.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $729M | 4.85% | 4,930,562 -125,708 | -2% | -$18.6M |
|
|
6
Fiserv
FI
$75.1B
| $705M | 4.69% | 6,486,086 -644,546 | -9% | -$70.1M |
|
|
7
Accenture
ACN
$162B
| $699M | 4.65% | 6,166,134 -168,270 | -3% | -$19.1M |
|
8
Oracle
ORCL
$635B
| $697M | 4.64% | 17,018,878 -399,230 | -2% | -$16.3M |
|
9
HCA Healthcare
HCA
$94.5B
| $694M | 4.62% | 9,006,659 -135,540 | -1% | -$10.4M |
|
10
W.W. Grainger
GWW
$48.5B
| $679M | 4.52% | 2,987,072 -56,244 | -2% | -$12.8M |
|
11
Pfizer
PFE
$141B
| $677M | 4.51% | 19,237,090 -461,400 | -2% | -$16.2M |
|
12
Progressive
PGR
$145B
| $676M | 4.5% | 20,177,587 -492,740 | -2% | -$16.5M |
|
13
Emerson Electric
EMR
$74.3B
| $672M | 4.47% | 12,877,689 -163,490 | -1% | -$8.53M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $669M | 4.45% | 9,101,208 -177,668 | -2% | -$13.1M |
|
15
Parker-Hannifin
PH
$96.2B
| $659M | 4.39% | 6,098,252 -136,001 | -2% | -$14.7M |
|
16
Bank of New York Mellon
BK
$74.5B
| $655M | 4.36% | 16,861,815 -239,150 | -1% | -$9.29M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $631M | 4.2% | +5,078,706 | New | +$631M |
|
18
Truist Financial
TFC
$60.4B
| $596M | 3.96% | 16,726,498 -165,600 | -1% | -$5.9M |
|
19
Wells Fargo
WFC
$263B
| $587M | 3.91% | 12,404,919 -87,200 | -0.7% | -$4.13M |
|
20
TE Connectivity
TEL
$61B
| $587M | 3.91% | 10,276,043 -137,700 | -1% | -$7.86M |
|
21
Aptiv
APTV
$17.3B
| $565M | 3.76% | 9,017,671 -94,100 | -1% | -$5.89M |
|
22
Omnicom Group
OMC
$15.2B
| $359M | 2.39% | 4,404,856 -145,770 | -3% | -$11.9M |
|
23
Arrow Electronics
ARW
$6.51B
| $176M | 1.17% | 2,850,104 -45,880 | -2% | -$2.84M |
|
24
Avnet
AVT
$4.55B
| $148M | 0.98% | 3,648,189 -34,400 | -0.9% | -$1.39M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 0.73% | +2,759,638 | New | +$110M |
|