LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.85%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$17.3B
AUM Growth
+$17.3B
(+13%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
28
New
1
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$578M |
| 2 |
State Street
STT
|
$295M |
| 3 |
W.W. Grainger
GWW
|
$167M |
| 4 |
Parker-Hannifin
PH
|
$57.9M |
| 5 |
Progressive
PGR
|
$45.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$316M |
| 2 |
Fiserv
FI
|
$72.7M |
| 3 |
Accenture
ACN
|
$16.7M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Financials | 27.88% |
| 3 | Technology | 18.7% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $891M | 5.14% | 6,700,077 +114,690 | +2% | +$15.2M |
|
|
2
Progressive
PGR
$145B
| $862M | 4.97% | 19,547,018 +1,035,246 | +6% | +$45.6M |
|
3
Aptiv
APTV
$17.3B
| $857M | 4.94% | 9,772,666 +300,071 | +3% | +$26.3M |
|
4
Bank of New York Mellon
BK
$74.5B
| $843M | 4.86% | 16,519,184 +726,898 | +5% | +$37.1M |
|
5
UnitedHealth
UNH
$281B
| $836M | 4.82% | 4,510,545 +151,208 | +3% | +$28M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $821M | 4.73% | 5,134,958 +362,076 | +8% | +$57.9M |
|
7
Zimmer Biomet
ZBH
$21B
| $819M | 4.72% | 6,377,711 +269,184 | +4% | +$34.6M |
|
8
Oracle
ORCL
$635B
| $815M | 4.7% | 16,247,371 +716,802 | +5% | +$35.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $812M | 4.68% | 9,504,642 +428,628 | +5% | +$36.6M |
|
10
HCA Healthcare
HCA
$94.5B
| $792M | 4.57% | 9,081,454 +414,598 | +5% | +$36.2M |
|
11
IQVIA
IQV
$32.4B
| $780M | 4.5% | 8,711,447 +505,526 | +6% | +$45.2M |
|
12
Willis Towers Watson
WTW
$31.9B
| $774M | 4.46% | 5,322,466 +256,179 | +5% | +$37.3M |
|
13
Emerson Electric
EMR
$74.3B
| $753M | 4.34% | 12,624,050 +526,712 | +4% | +$31.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $742M | 4.28% | 4,251,131 +84,180 | +2% | +$14.7M |
|
15
Wells Fargo
WFC
$263B
| $695M | 4.01% | 12,544,667 +636,994 | +5% | +$35.3M |
|
|
16
State Street
STT
$32.6B
| $679M | 3.92% | 7,569,482 +3,290,082 | +77% | +$295M |
|
|
17
W.W. Grainger
GWW
$48.5B
| $678M | 3.91% | 3,755,706 +923,948 | +33% | +$167M |
|
|
18
Accenture
ACN
$162B
| $637M | 3.68% | 5,153,945 -135,366 | -3% | -$16.7M |
|
19
Pfizer
PFE
$141B
| $620M | 3.58% | 18,468,572 +1,189,059 | +7% | +$39.9M |
|
|
20
Dollar General
DG
$23.9B
| $578M | 3.33% | +8,011,492 | New | +$578M |
|
|
21
Fiserv
FI
$75.1B
| $535M | 3.08% | 4,371,398 -594,240 | -12% | -$72.7M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356M | 2.05% | 9,073,199 +464,930 | +5% | +$18.2M |
|
23
Omnicom Group
OMC
$15.2B
| $332M | 1.91% | 4,000,490 +213,081 | +6% | +$17.7M |
|
24
Pediatrix Medical
MD
$1.5B
| $303M | 1.75% | 5,023,476 +467,845 | +10% | +$28.2M |
|
25
Arrow Electronics
ARW
$6.51B
| $219M | 1.26% | 2,792,564 +116,338 | +4% | +$9.12M |
|