LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.7%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.1B
AUM Growth
+$15.1B
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
29
New
4
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
$644M |
| 2 |
Pediatrix Medical
MD
|
$238M |
| 3 |
Dollar General
DG
|
$94.9M |
| 4 |
American Express
AXP
|
$79.3M |
| 5 |
Aptiv
APTV
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$704M |
| 2 |
Truist Financial
TFC
|
$638M |
| 3 |
UnitedHealth
UNH
|
$121M |
| 4 |
Accenture
ACN
|
$77.1M |
| 5 |
Parker-Hannifin
PH
|
$47.3M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Financials | 24.54% |
| 3 | Technology | 24.17% |
| 4 | Industrials | 16.44% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $792M | 5.24% | 16,723,286 -424,800 | -2% | -$20.1M |
|
2
Aon
AON
$79.1B
| $788M | 5.21% | 7,067,987 -156,206 | -2% | -$17.4M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $741M | 4.9% | 5,292,172 -337,560 | -6% | -$47.3M |
|
|
4
UnitedHealth
UNH
$281B
| $738M | 4.88% | 4,612,053 -754,868 | -14% | -$121M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $724M | 4.78% | 9,568,464 -321,037 | -3% | -$24.3M |
|
6
Progressive
PGR
$145B
| $715M | 4.72% | 20,130,766 -279,100 | -1% | -$9.91M |
|
7
Emerson Electric
EMR
$74.3B
| $712M | 4.71% | 12,779,298 -300,400 | -2% | -$16.7M |
|
8
TE Connectivity
TEL
$61B
| $706M | 4.66% | 10,188,929 -292,500 | -3% | -$20.3M |
|
9
W.W. Grainger
GWW
$48.5B
| $694M | 4.59% | 2,989,184 -42,940 | -1% | -$9.97M |
|
10
Wells Fargo
WFC
$263B
| $690M | 4.56% | 12,520,273 -128,300 | -1% | -$7.07M |
|
11
HCA Healthcare
HCA
$94.5B
| $679M | 4.49% | 9,177,049 +38,030 | +0.4% | +$2.81M |
|
|
12
Aptiv
APTV
$17.3B
| $673M | 4.45% | 9,997,918 +784,090 | +9% | +$52.8M |
|
13
Zimmer Biomet
ZBH
$21B
| $665M | 4.39% | 6,443,123 +151,120 | +2% | +$15.6M |
|
|
14
Accenture
ACN
$162B
| $651M | 4.3% | 5,556,181 -657,982 | -11% | -$77.1M |
|
15
Willis Towers Watson
WTW
$31.9B
| $649M | 4.29% | 5,307,796 +117,300 | +2% | +$14.3M |
|
|
16
IQVIA
IQV
$32.4B
| $644M | 4.26% | +8,472,766 | New | +$644M |
|
17
Oracle
ORCL
$635B
| $627M | 4.15% | 16,317,469 -173,600 | -1% | -$6.67M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $616M | 4.07% | 4,367,526 -186,213 | -4% | -$26.3M |
|
19
Pfizer
PFE
$141B
| $585M | 3.87% | 18,011,013 -145,800 | -0.8% | -$4.74M |
|
20
Fiserv
FI
$75.1B
| $572M | 3.78% | 5,383,000 +183,000 | +4% | +$19.4M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $341M | 2.25% | 9,054,419 -109,000 | -1% | -$4.11M |
|
22
Omnicom Group
OMC
$15.2B
| $339M | 2.24% | 3,982,801 -102,010 | -2% | -$8.68M |
|
|
23
Pediatrix Medical
MD
$1.5B
| $238M | 1.58% | +3,575,550 | New | +$238M |
|
24
Arrow Electronics
ARW
$6.51B
| $202M | 1.34% | 2,835,875 -55,220 | -2% | -$3.94M |
|
25
Avnet
AVT
$4.55B
| $175M | 1.16% | 3,682,974 -41,910 | -1% | -$2M |
|