LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+10.91%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+5.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
26
New
1
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$456M |
| 2 |
State Street
STT
|
$271M |
| 3 |
Omnicom Group
OMC
|
$36.3M |
| 4 |
Bank of New York Mellon
BK
|
$6.36M |
| 5 |
Willis Towers Watson
WTW
|
$6.24M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$651M |
| 2 |
Thermo Fisher Scientific
TMO
|
$417M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Zimmer Biomet
ZBH
|
$155M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$147M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.31B | 6.46% | 9,403,310 -139,050 | -1% | -$19.3M |
|
2
IQVIA
IQV
$32.4B
| $1.24B | 6.11% | 9,539,945 -144,020 | -1% | -$18.7M |
|
3
Henry Schein
HSIC
$8.44B
| $1.16B | 5.73% | 13,653,252 -191,200 | -1% | -$16.3M |
|
4
Pfizer
PFE
$141B
| $1.1B | 5.44% | 25,016,984 -502,400 | -2% | -$22.1M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.08B | 5.34% | 9,926,665 -136,090 | -1% | -$14.8M |
|
6
Dollar General
DG
$23.9B
| $1.07B | 5.28% | 9,779,103 -142,440 | -1% | -$15.6M |
|
7
UnitedHealth
UNH
$281B
| $1.07B | 5.27% | 4,015,918 -56,180 | -1% | -$14.9M |
|
8
Emerson Electric
EMR
$74.3B
| $1.03B | 5.07% | 13,416,273 -182,100 | -1% | -$13.9M |
|
9
Aon
AON
$79.1B
| $1.02B | 5.06% | 6,663,527 -85,140 | -1% | -$13.1M |
|
10
Oracle
ORCL
$635B
| $1B | 4.94% | 19,420,249 -233,000 | -1% | -$12M |
|
|
11
State Street
STT
$32.6B
| $939M | 4.63% | 11,202,851 +3,230,396 | +41% | +$271M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $906M | 4.47% | 17,773,813 +124,800 | +0.7% | +$6.36M |
|
13
Wells Fargo
WFC
$263B
| $872M | 4.3% | 16,585,682 -232,000 | -1% | -$12.2M |
|
|
14
Willis Towers Watson
WTW
$31.9B
| $870M | 4.3% | 6,175,603 +44,291 | +0.7% | +$6.24M |
|
|
15
Zimmer Biomet
ZBH
$21B
| $864M | 4.26% | 6,569,174 -1,179,720 | -15% | -$155M |
|
16
Parker-Hannifin
PH
$96.2B
| $731M | 3.61% | 3,973,106 -50,106 | -1% | -$9.22M |
|
17
Medtronic
MDT
$119B
| $675M | 3.33% | 6,866,595 -99,300 | -1% | -$9.77M |
|
|
18
W.W. Grainger
GWW
$48.5B
| $613M | 3.02% | 1,713,779 -1,820,755 | -52% | -$651M |
|
|
19
Omnicom Group
OMC
$15.2B
| $474M | 2.34% | 6,970,601 +534,008 | +8% | +$36.3M |
|
|
20
US Foods
USFD
$17.5B
| $456M | 2.25% | +14,785,138 | New | +$456M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404M | 1.99% | 6,514,504 -2,370,050 | -27% | -$147M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $369M | 1.82% | 1,513,063 -1,706,592 | -53% | -$417M |
|
23
TJX Companies
TJX
$152B
| $313M | 1.54% | 2,791,168 -259,310 | -9% | -$29M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $295M | 1.46% | 1,550,661 -20,270 | -1% | -$3.86M |
|
25
Arrow Electronics
ARW
$6.51B
| $211M | 1.04% | 2,865,099 -31,080 | -1% | -$2.29M |
|