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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$20.3B
AUM Growth
+$1.06B
Cap. Flow
-$881M
Cap. Flow %
-4.35%
Top 10 Hldgs %
54.71%
Holding
26
New
1
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$511M
2
STT icon
State Street
STT
+$284M
3
OMC icon
Omnicom Group
OMC
+$37.5M
4
WTW icon
Willis Towers Watson
WTW
+$6.7M
5
BNY
Bank of New York Mellon
BNY
+$6.57M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$627M
2
TMO icon
Thermo Fisher Scientific
TMO
+$393M
3
FISV
Fiserv Inc
FISV
+$206M
4
ZBH icon
Zimmer Biomet
ZBH
+$144M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$142M

Sector Composition

Rank Sector Weight
1 Healthcare 39.89%
2 Financials 22.77%
3 Industrials 13.7%
4 Technology 12.23%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.9B
$1.31B 6.46%
9,403,310
-139,050
-1% -$17.3M
IQV icon
2
IQVIA
IQV
$40.9B
$1.24B 6.11%
9,539,945
-144,020
-1% -$17.3M
HSIC icon
3
Henry Schein
HSIC
$9.79B
$1.16B 5.73%
17,407,896
-243,780
-1% -$15.2M
PFE icon
4
Pfizer
PFE
$144B
$1.1B 5.44%
26,367,901
-529,530
-2% -$20.4M
FIS icon
5
Fidelity National Information Services
FIS
$23.8B
$1.08B 5.34%
9,926,665
-136,090
-1% -$14.7M
DG icon
6
Dollar General
DG
$28B
$1.07B 5.28%
9,779,103
-142,440
-1% -$14.8M
UNH icon
7
UnitedHealth
UNH
$387B
$1.07B 5.27%
4,015,918
-56,180
-1% -$14.6M
EMR icon
8
Emerson Electric
EMR
$82.4B
$1.03B 5.07%
13,416,273
-182,100
-1% -$13.4M
AON icon
9
Aon
AON
$80.4B
$1.02B 5.06%
6,663,527
-85,140
-1% -$12.5M
ORCL icon
10
Oracle
ORCL
$338B
$1B 4.94%
19,420,249
-233,000
-1% -$11.3M
STT icon
11
State Street
STT
$49.2B
$939M 4.63%
11,202,851
+3,230,396
+41% +$284M
BNY
12
Bank of New York Mellon
BNY
$105B
$906M 4.47%
17,773,813
+124,800
+0.7% +$6.57M
WFC icon
13
Wells Fargo
WFC
$258B
$872M 4.3%
16,585,682
-232,000
-1% -$13.2M
WTW icon
14
Willis Towers Watson
WTW
$30.2B
$870M 4.3%
6,175,603
+44,291
+0.7% +$6.7M
ZBH icon
15
Zimmer Biomet
ZBH
$18.7B
$864M 4.26%
6,766,249
-1,215,112
-15% -$144M
PH icon
16
Parker-Hannifin
PH
$121B
$731M 3.61%
3,973,106
-50,106
-1% -$8.61M
MDT icon
17
Medtronic
MDT
$112B
$675M 3.33%
6,866,595
-99,300
-1% -$9.18M
GWW icon
18
W.W. Grainger
GWW
$64.5B
$613M 3.02%
1,713,779
-1,820,755
-52% -$627M
OMC icon
19
Omnicom Group
OMC
$23.8B
$474M 2.34%
6,970,601
+534,008
+8% +$37.5M
USFD icon
20
US Foods
USFD
$22.7B
$456M 2.25%
+14,785,138
New +$511M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$404M 1.99%
9,726,154
-3,538,485
-27% -$142M
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$369M 1.82%
1,513,063
-1,706,592
-53% -$393M
TJX icon
23
TJX Companies
TJX
$179B
$313M 1.54%
5,582,336
-518,620
-9% -$26.6M
AGN
24
DELISTED
Allergan plc
AGN
$295M 1.46%
1,550,661
-20,270
-1% -$3.72M
ARW icon
25
Arrow Electronics
ARW
$10.6B
$211M 1.04%
2,865,099
-31,080
-1% -$2.39M
1
2

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RPI
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Longview Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Longview Partners held 26 positions worth $20.3B, up 5.5% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Longview Partners withdrew a net $881M in Q3 2018, reducing 21 holdings. Its largest reduction was W.W. Grainger, cutting an estimated $627M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Longview Partners opened a new position in US Foods worth $456M.

  • Longview Partners's largest Q3 2018 buy was US Foods: 14,785,138 shares worth $456M.
  • Longview Partners added most to State Street in Q3 2018, an estimated $284M increase.
  • Longview Partners's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $627M.
  • Longview Partners's ten largest holdings make up 55% of its $20.3B portfolio in Q3 2018.
  • Longview Partners opened 1 new position and closed 0 in Q3 2018.
  • Longview Partners's portfolio value rose 5.5% quarter-over-quarter to $20.3B.

Based on Longview Partners's 13F filing for Q3 2018, filed 19 Oct 2018.