LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.36%
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
(-0.12%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
26
New
4
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$933M |
| 2 |
Medtronic
MDT
|
$564M |
| 3 |
TJX Companies
TJX
|
$251M |
| 4 |
AGN
Allergan plc
AGN
|
$167M |
| 5 |
Fiserv
FI
|
$156M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Thermo Fisher Scientific
TMO
|
$303M |
| 3 |
W.W. Grainger
GWW
|
$301M |
| 4 |
Parker-Hannifin
PH
|
$236M |
| 5 |
HCA Healthcare
HCA
|
$229M |
Sector Composition
| 1 | Healthcare | 36.28% |
| 2 | Financials | 23.72% |
| 3 | Industrials | 17.1% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $1.15B | 6.05% | 4,089,899 -1,067,891 | -21% | -$301M |
|
2
Dollar General
DG
$23.9B
| $984M | 5.16% | 10,514,664 -903,194 | -8% | -$84.5M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $984M | 5.16% | 10,213,002 -73,360 | -0.7% | -$7.06M |
|
4
Aon
AON
$79.1B
| $971M | 5.09% | 6,921,597 -313,060 | -4% | -$43.9M |
|
5
IQVIA
IQV
$32.4B
| $960M | 5.03% | 9,789,620 +315,176 | +3% | +$30.9M |
|
6
Willis Towers Watson
WTW
$31.9B
| $942M | 4.94% | 6,190,732 +44,513 | +0.7% | +$6.77M |
|
7
Emerson Electric
EMR
$74.3B
| $939M | 4.92% | 13,744,085 -578,750 | -4% | -$39.5M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $938M | 4.91% | 9,665,962 -2,356,554 | -20% | -$229M |
|
|
9
Henry Schein
HSIC
$8.44B
| $933M | 4.89% | +13,887,974 | New | +$933M |
|
10
Bank of New York Mellon
BK
$74.5B
| $918M | 4.81% | 17,820,784 +145,500 | +0.8% | +$7.5M |
|
11
Pfizer
PFE
$141B
| $915M | 4.8% | 25,795,003 -59,349 | -0.2% | -$2.11M |
|
12
Oracle
ORCL
$635B
| $909M | 4.76% | 19,865,311 +63,800 | +0.3% | +$2.92M |
|
13
Wells Fargo
WFC
$263B
| $889M | 4.66% | 16,968,727 -281,400 | -2% | -$14.7M |
|
14
UnitedHealth
UNH
$281B
| $884M | 4.63% | 4,128,910 -615,545 | -13% | -$132M |
|
15
Zimmer Biomet
ZBH
$21B
| $855M | 4.48% | 7,842,115 -185,693 | -2% | -$20.2M |
|
16
State Street
STT
$32.6B
| $803M | 4.21% | 8,052,671 -78,852 | -1% | -$7.86M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $704M | 3.69% | 3,410,530 -1,466,360 | -30% | -$303M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $694M | 3.64% | 4,058,397 -1,379,043 | -25% | -$236M |
|
|
19
Medtronic
MDT
$119B
| $564M | 2.96% | +7,029,480 | New | +$564M |
|
|
20
Fiserv
FI
$75.1B
| $545M | 2.86% | 7,637,592 +2,188,923 | +40% | +$156M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $476M | 2.49% | 9,355,693 -212,408 | -2% | -$10.8M |
|
22
Omnicom Group
OMC
$15.2B
| $472M | 2.48% | 6,497,089 +141,210 | +2% | +$10.3M |
|
|
23
TJX Companies
TJX
$152B
| $251M | 1.32% | +3,081,917 | New | +$251M |
|
24
Arrow Electronics
ARW
$6.51B
| $225M | 1.18% | 2,922,491 -30,830 | -1% | -$2.37M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $167M | 0.87% | +990,123 | New | +$167M |
|