LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.05%
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
(+1.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
28
New
1
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
State Street
STT
|
$341M |
| 2 |
Pediatrix Medical
MD
|
$68M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$400M |
| 2 |
Dollar General
DG
|
$94.9M |
| 3 |
Parker-Hannifin
PH
|
$83.3M |
| 4 |
Progressive
PGR
|
$63.4M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Healthcare | 28.88% |
| 2 | Financials | 26.01% |
| 3 | Technology | 21.72% |
| 4 | Industrials | 16.31% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $782M | 5.08% | 6,585,387 -482,600 | -7% | -$57.3M |
|
2
HCA Healthcare
HCA
$94.5B
| $771M | 5.02% | 8,666,856 -510,193 | -6% | -$45.4M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $765M | 4.98% | 4,772,882 -519,290 | -10% | -$83.3M |
|
4
Aptiv
APTV
$17.3B
| $762M | 4.96% | 9,472,595 -525,323 | -5% | -$42.3M |
|
5
Zimmer Biomet
ZBH
$21B
| $746M | 4.85% | 6,108,527 -334,596 | -5% | -$40.9M |
|
6
Bank of New York Mellon
BK
$74.5B
| $746M | 4.85% | 15,792,286 -931,000 | -6% | -$44M |
|
|
7
Progressive
PGR
$145B
| $725M | 4.72% | 18,511,772 -1,618,994 | -8% | -$63.4M |
|
8
Emerson Electric
EMR
$74.3B
| $724M | 4.71% | 12,097,338 -681,960 | -5% | -$40.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $723M | 4.7% | 9,076,014 -492,450 | -5% | -$39.2M |
|
10
UnitedHealth
UNH
$281B
| $715M | 4.65% | 4,359,337 -252,716 | -5% | -$41.4M |
|
11
Oracle
ORCL
$635B
| $693M | 4.51% | 15,530,569 -786,900 | -5% | -$35.1M |
|
12
Willis Towers Watson
WTW
$31.9B
| $663M | 4.31% | 5,066,287 -241,509 | -5% | -$31.6M |
|
13
Wells Fargo
WFC
$263B
| $663M | 4.31% | 11,907,673 -612,600 | -5% | -$34.1M |
|
14
IQVIA
IQV
$32.4B
| $661M | 4.3% | 8,205,921 -266,845 | -3% | -$21.5M |
|
15
W.W. Grainger
GWW
$48.5B
| $659M | 4.29% | 2,831,758 -157,426 | -5% | -$36.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $640M | 4.16% | 4,166,951 -200,575 | -5% | -$30.8M |
|
17
Accenture
ACN
$162B
| $634M | 4.12% | 5,289,311 -266,870 | -5% | -$32M |
|
18
Pfizer
PFE
$141B
| $591M | 3.84% | 17,279,513 -731,500 | -4% | -$25M |
|
19
Fiserv
FI
$75.1B
| $573M | 3.72% | 4,965,638 -417,362 | -8% | -$48.1M |
|
|
20
TE Connectivity
TEL
$61B
| $360M | 2.34% | 4,823,419 -5,365,510 | -53% | -$400M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359M | 2.34% | 8,608,269 -446,150 | -5% | -$18.6M |
|
|
22
State Street
STT
$32.6B
| $341M | 2.22% | +4,279,400 | New | +$341M |
|
23
Omnicom Group
OMC
$15.2B
| $327M | 2.12% | 3,787,409 -195,392 | -5% | -$16.8M |
|
|
24
Pediatrix Medical
MD
$1.5B
| $316M | 2.06% | 4,555,631 +980,081 | +27% | +$68M |
|
25
Arrow Electronics
ARW
$6.51B
| $196M | 1.28% | 2,676,226 -159,649 | -6% | -$11.7M |
|