LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$19.2B
AUM Growth
+$19.2B
(+0.65%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
25
New
–
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$96.8M |
Top Sells
| 1 |
Fiserv
FI
|
$207M |
| 2 |
W.W. Grainger
GWW
|
$171M |
| 3 |
Dollar General
DG
|
$58.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$39.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$28M |
Sector Composition
| 1 | Healthcare | 37.84% |
| 2 | Financials | 23.34% |
| 3 | Industrials | 16.59% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $1.09B | 5.68% | 3,534,534 -555,365 | -14% | -$171M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $1.07B | 5.56% | 10,062,755 -150,247 | -1% | -$15.9M |
|
3
Henry Schein
HSIC
$8.44B
| $1.01B | 5.24% | 13,844,452 -43,522 | -0.3% | -$3.16M |
|
4
UnitedHealth
UNH
$281B
| $999M | 5.2% | 4,072,098 -56,812 | -1% | -$13.9M |
|
5
HCA Healthcare
HCA
$94.5B
| $979M | 5.1% | 9,542,360 -123,602 | -1% | -$12.7M |
|
|
6
Dollar General
DG
$23.9B
| $978M | 5.09% | 9,921,543 -593,121 | -6% | -$58.5M |
|
7
IQVIA
IQV
$32.4B
| $967M | 5.03% | 9,683,965 -105,655 | -1% | -$10.5M |
|
8
Bank of New York Mellon
BK
$74.5B
| $952M | 4.96% | 17,649,013 -171,771 | -1% | -$9.26M |
|
9
Emerson Electric
EMR
$74.3B
| $940M | 4.9% | 13,598,373 -145,712 | -1% | -$10.1M |
|
10
Wells Fargo
WFC
$263B
| $932M | 4.86% | 16,817,682 -151,045 | -0.9% | -$8.37M |
|
11
Willis Towers Watson
WTW
$31.9B
| $930M | 4.84% | 6,131,312 -59,420 | -1% | -$9.01M |
|
12
Pfizer
PFE
$141B
| $926M | 4.82% | 25,519,384 -275,619 | -1% | -$10M |
|
13
Aon
AON
$79.1B
| $926M | 4.82% | 6,748,667 -172,930 | -2% | -$23.7M |
|
14
Oracle
ORCL
$635B
| $866M | 4.51% | 19,653,249 -212,062 | -1% | -$9.34M |
|
15
Zimmer Biomet
ZBH
$21B
| $864M | 4.5% | 7,748,894 -93,221 | -1% | -$10.4M |
|
16
State Street
STT
$32.6B
| $742M | 3.87% | 7,972,455 -80,216 | -1% | -$7.47M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $667M | 3.47% | 3,219,655 -190,875 | -6% | -$39.5M |
|
18
Parker-Hannifin
PH
$96.2B
| $627M | 3.27% | 4,023,212 -35,185 | -0.9% | -$5.48M |
|
19
Medtronic
MDT
$119B
| $596M | 3.11% | 6,965,895 -63,585 | -0.9% | -$5.44M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $528M | 2.75% | 8,884,554 -471,139 | -5% | -$28M |
|
21
Omnicom Group
OMC
$15.2B
| $491M | 2.56% | 6,436,593 -60,496 | -0.9% | -$4.61M |
|
|
22
Fiserv
FI
$75.1B
| $359M | 1.87% | 4,846,334 -2,791,258 | -37% | -$207M |
|
23
TJX Companies
TJX
$152B
| $290M | 1.51% | 3,050,478 -31,439 | -1% | -$2.99M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $262M | 1.36% | 1,570,931 +580,808 | +59% | +$96.8M |
|
25
Arrow Electronics
ARW
$6.51B
| $218M | 1.14% | 2,896,179 -26,312 | -0.9% | -$1.98M |
|