LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.96%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
25
New
–
Increased
21
Reduced
1
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$83.7M |
| 2 |
HCA Healthcare
HCA
|
$77.9M |
| 3 |
Willis Towers Watson
WTW
|
$70.6M |
| 4 |
Wells Fargo
WFC
|
$66.9M |
| 5 |
Zimmer Biomet
ZBH
|
$62.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$488M |
| 2 |
Progressive
PGR
|
$296M |
| 3 |
Pediatrix Medical
MD
|
$107M |
| 4 |
American Express
AXP
|
$93.1M |
Sector Composition
| 1 | Healthcare | 30.68% |
| 2 | Financials | 24.54% |
| 3 | Industrials | 19.86% |
| 4 | Technology | 14.95% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $1.22B | 6.38% | 5,157,790 +156,313 | +3% | +$36.9M |
|
2
Parker-Hannifin
PH
$96.2B
| $1.09B | 5.68% | 5,437,440 +23,982 | +0.4% | +$4.79M |
|
3
Dollar General
DG
$23.9B
| $1.06B | 5.56% | 11,417,858 +96,198 | +0.8% | +$8.95M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $1.06B | 5.53% | 12,022,516 +887,361 | +8% | +$77.9M |
|
|
5
Wells Fargo
WFC
$263B
| $1.05B | 5.48% | 17,250,127 +1,103,390 | +7% | +$66.9M |
|
6
UnitedHealth
UNH
$281B
| $1.05B | 5.48% | 4,744,455 +19,610 | +0.4% | +$4.32M |
|
7
Emerson Electric
EMR
$74.3B
| $998M | 5.23% | 14,322,835 +564,510 | +4% | +$39.3M |
|
8
Aon
AON
$79.1B
| $969M | 5.08% | 7,234,657 +233,280 | +3% | +$31.3M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $969M | 5.07% | 8,027,808 +521,124 | +7% | +$62.9M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $968M | 5.07% | 10,286,362 +260,420 | +3% | +$24.5M |
|
11
Bank of New York Mellon
BK
$74.5B
| $952M | 4.98% | 17,675,284 +293,300 | +2% | +$15.8M |
|
12
Pfizer
PFE
$141B
| $936M | 4.9% | 25,854,352 +1,484,680 | +6% | +$53.8M |
|
|
13
Oracle
ORCL
$635B
| $936M | 4.9% | 19,801,511 +1,770,940 | +10% | +$83.7M |
|
14
IQVIA
IQV
$32.4B
| $928M | 4.86% | 9,474,444 +256,217 | +3% | +$25.1M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $926M | 4.85% | 6,146,219 +468,525 | +8% | +$70.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $926M | 4.85% | 4,876,890 +311,977 | +7% | +$59.2M |
|
17
State Street
STT
$32.6B
| $794M | 4.16% | 8,131,523 +68,797 | +0.9% | +$6.72M |
|
18
Fiserv
FI
$75.1B
| $714M | 3.74% | 5,448,669 +57,150 | +1% | +$7.49M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $491M | 2.57% | 9,568,101 +77,120 | +0.8% | +$3.95M |
|
20
Omnicom Group
OMC
$15.2B
| $463M | 2.42% | 6,355,879 +702,181 | +12% | +$51.1M |
|
|
21
Aptiv
APTV
$17.3B
| $378M | 1.98% | 4,457,084 -5,754,782 | -56% | -$488M |
|
22
Arrow Electronics
ARW
$6.51B
| $237M | 1.24% | 2,953,321 +17,217 | +0.6% | +$1.38M |
|
|
23
American Express
AXP
$231B
| – | – | -1,028,945 | Closed | -$93.1M |
|
|
24
Pediatrix Medical
MD
$1.5B
| – | – | -2,491,731 | Closed | -$107M |
|
|
25
Progressive
PGR
$145B
| – | – | -6,106,851 | Closed | -$296M |
|