LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.27%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
25
New
–
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$216M |
| 2 |
Willis Towers Watson
WTW
|
$14.8M |
| 3 |
Aptiv
APTV
|
$14M |
| 4 |
TE Connectivity
TEL
|
$13.2M |
| 5 |
Bank of New York Mellon
BK
|
$11.4M |
Top Sells
| 1 |
Fiserv
FI
|
$128M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.9M |
| 3 |
Parker-Hannifin
PH
|
$58.8M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
Omnicom Group
OMC
|
$27.2M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 23.95% |
| 3 | Healthcare | 23.31% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $818M | 5.3% | 6,292,003 -71,250 | -1% | -$9.26M |
|
2
Aon
AON
$79.1B
| $813M | 5.26% | 7,224,193 -9,758 | -0.1% | -$1.1M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $762M | 4.93% | 9,889,501 -183,174 | -2% | -$14.1M |
|
4
Accenture
ACN
$162B
| $759M | 4.92% | 6,214,163 +48,029 | +0.8% | +$5.87M |
|
5
UnitedHealth
UNH
$281B
| $751M | 4.87% | 5,366,921 -7,920 | -0.1% | -$1.11M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $724M | 4.69% | 4,553,739 -376,823 | -8% | -$59.9M |
|
7
Emerson Electric
EMR
$74.3B
| $713M | 4.62% | 13,079,698 +202,009 | +2% | +$11M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $707M | 4.58% | 5,629,732 -468,520 | -8% | -$58.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $704M | 4.56% | 8,837,592 -263,616 | -3% | -$21M |
|
10
HCA Healthcare
HCA
$94.5B
| $691M | 4.48% | 9,139,019 +132,360 | +1% | +$10M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $689M | 4.46% | 5,190,496 +111,790 | +2% | +$14.8M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $684M | 4.43% | 17,148,086 +286,271 | +2% | +$11.4M |
|
13
W.W. Grainger
GWW
$48.5B
| $682M | 4.41% | 3,032,124 +45,052 | +2% | +$10.1M |
|
|
14
TE Connectivity
TEL
$61B
| $675M | 4.37% | 10,481,429 +205,386 | +2% | +$13.2M |
|
|
15
Aptiv
APTV
$17.3B
| $657M | 4.26% | 9,213,828 +196,157 | +2% | +$14M |
|
16
Oracle
ORCL
$635B
| $648M | 4.19% | 16,491,069 -527,809 | -3% | -$20.7M |
|
17
Progressive
PGR
$145B
| $643M | 4.16% | 20,409,866 +232,279 | +1% | +$7.32M |
|
18
Truist Financial
TFC
$60.4B
| $638M | 4.13% | 16,914,498 +188,000 | +1% | +$7.09M |
|
|
19
Pfizer
PFE
$141B
| $615M | 3.98% | 18,156,813 -1,080,277 | -6% | -$36.6M |
|
20
Wells Fargo
WFC
$263B
| $560M | 3.63% | 12,648,573 +243,654 | +2% | +$10.8M |
|
|
21
Fiserv
FI
$75.1B
| $517M | 3.35% | 5,200,000 -1,286,086 | -20% | -$128M |
|
|
22
Omnicom Group
OMC
$15.2B
| $347M | 2.25% | 4,084,811 -320,045 | -7% | -$27.2M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309M | 2% | 9,163,419 +6,403,781 | +232% | +$216M |
|
24
Arrow Electronics
ARW
$6.51B
| $185M | 1.2% | 2,891,095 +40,991 | +1% | +$2.62M |
|
25
Avnet
AVT
$4.55B
| $153M | 0.99% | 3,724,884 +76,695 | +2% | +$3.15M |
|