LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.49%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.8%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
28
New
–
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$268M |
| 2 |
W.W. Grainger
GWW
|
$224M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
Wells Fargo
WFC
|
$199M |
| 5 |
HCA Healthcare
HCA
|
$163M |
Top Sells
| 1 |
Progressive
PGR
|
$651M |
| 2 |
Accenture
ACN
|
$637M |
| 3 |
Avnet
AVT
|
$161M |
| 4 |
Pediatrix Medical
MD
|
$109M |
| 5 |
TE Connectivity
TEL
|
$63.3M |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Financials | 26.3% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 14.8% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.02B | 5.53% | 7,001,377 +301,300 | +4% | +$44M |
|
2
Aptiv
APTV
$17.3B
| $1B | 5.43% | 10,211,866 +439,200 | +4% | +$43.2M |
|
3
Parker-Hannifin
PH
$96.2B
| $947M | 5.12% | 5,413,458 +278,500 | +5% | +$48.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $936M | 5.06% | 10,025,942 +521,300 | +5% | +$48.7M |
|
5
UnitedHealth
UNH
$281B
| $925M | 5% | 4,724,845 +214,300 | +5% | +$42M |
|
6
Bank of New York Mellon
BK
$74.5B
| $922M | 4.98% | 17,381,984 +862,800 | +5% | +$45.7M |
|
|
7
Dollar General
DG
$23.9B
| $918M | 4.96% | 11,321,660 +3,310,168 | +41% | +$268M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $899M | 4.86% | 5,001,477 +1,245,771 | +33% | +$224M |
|
|
9
Wells Fargo
WFC
$263B
| $890M | 4.81% | 16,146,737 +3,602,070 | +29% | +$199M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $886M | 4.79% | 11,135,155 +2,053,701 | +23% | +$163M |
|
11
Zimmer Biomet
ZBH
$21B
| $879M | 4.75% | 7,506,684 +1,128,973 | +18% | +$132M |
|
12
IQVIA
IQV
$32.4B
| $876M | 4.73% | 9,218,227 +506,780 | +6% | +$48.2M |
|
13
Willis Towers Watson
WTW
$31.9B
| $876M | 4.73% | 5,677,694 +355,228 | +7% | +$54.8M |
|
14
Oracle
ORCL
$635B
| $872M | 4.71% | 18,030,571 +1,783,200 | +11% | +$86.2M |
|
|
15
Pfizer
PFE
$141B
| $870M | 4.7% | 24,369,672 +5,901,100 | +32% | +$211M |
|
16
Emerson Electric
EMR
$74.3B
| $865M | 4.67% | 13,758,325 +1,134,275 | +9% | +$71.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $864M | 4.67% | 4,564,913 +313,782 | +7% | +$59.4M |
|
18
State Street
STT
$32.6B
| $770M | 4.16% | 8,062,726 +493,244 | +7% | +$47.1M |
|
19
Fiserv
FI
$75.1B
| $695M | 3.76% | 5,391,519 +1,020,121 | +23% | +$132M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $444M | 2.4% | 9,490,981 +417,782 | +5% | +$19.5M |
|
21
Omnicom Group
OMC
$15.2B
| $419M | 2.26% | 5,653,698 +1,653,208 | +41% | +$122M |
|
|
22
Progressive
PGR
$145B
| $296M | 1.6% | 6,106,851 -13,440,167 | -69% | -$651M |
|
23
Arrow Electronics
ARW
$6.51B
| $236M | 1.28% | 2,936,104 +143,540 | +5% | +$11.5M |
|
|
24
Pediatrix Medical
MD
$1.5B
| $107M | 0.58% | 2,491,731 -2,531,745 | -50% | -$109M |
|
25
American Express
AXP
$231B
| $93.1M | 0.5% | 1,028,945 -41,170 | -4% | -$3.72M |
|