LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-10.55%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.8B
AUM Growth
+$18.8B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
28
New
2
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$847M |
| 2 |
AGN
Allergan plc
AGN
|
$598M |
| 3 |
W.W. Grainger
GWW
|
$407M |
| 4 |
Parker-Hannifin
PH
|
$247M |
| 5 |
TJX Companies
TJX
|
$87.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$720M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$404M |
| 3 |
UnitedHealth
UNH
|
$117M |
| 4 |
Dollar General
DG
|
$116M |
| 5 |
Aon
AON
|
$64.6M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Financials | 21.84% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.12B | 5.96% | 8,995,025 -408,285 | -4% | -$50.8M |
|
2
IQVIA
IQV
$32.4B
| $1.08B | 5.77% | 9,331,867 -208,078 | -2% | -$24.2M |
|
3
Henry Schein
HSIC
$8.44B
| $1.04B | 5.52% | 13,218,651 -434,601 | -3% | -$34.1M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $993M | 5.29% | 9,684,025 -242,640 | -2% | -$24.9M |
|
|
5
Dollar General
DG
$23.9B
| $941M | 5.01% | 8,703,615 -1,075,488 | -11% | -$116M |
|
6
Willis Towers Watson
WTW
$31.9B
| $928M | 4.94% | 6,112,892 -62,711 | -1% | -$9.52M |
|
|
7
Aon
AON
$79.1B
| $904M | 4.81% | 6,218,819 -444,708 | -7% | -$64.6M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $891M | 4.74% | 3,155,394 +1,441,615 | +84% | +$407M |
|
|
9
UnitedHealth
UNH
$281B
| $883M | 4.7% | 3,544,855 -471,063 | -12% | -$117M |
|
10
Oracle
ORCL
$635B
| $861M | 4.58% | 19,063,149 -357,100 | -2% | -$16.1M |
|
|
11
Charter Communications
CHTR
$36.3B
| $847M | 4.51% | +2,971,157 | New | +$847M |
|
|
12
Parker-Hannifin
PH
$96.2B
| $839M | 4.47% | 5,626,117 +1,653,011 | +42% | +$247M |
|
13
Bank of New York Mellon
BK
$74.5B
| $822M | 4.38% | 17,465,623 -308,190 | -2% | -$14.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $805M | 4.29% | 6,026,108 +4,475,447 | +289% | +$598M |
|
15
Emerson Electric
EMR
$74.3B
| $787M | 4.19% | 13,170,336 -245,937 | -2% | -$14.7M |
|
16
Wells Fargo
WFC
$263B
| $756M | 4.02% | 16,406,922 -178,760 | -1% | -$8.24M |
|
17
State Street
STT
$32.6B
| $694M | 3.69% | 11,005,693 -197,158 | -2% | -$12.4M |
|
18
Zimmer Biomet
ZBH
$21B
| $669M | 3.56% | 6,451,025 -118,149 | -2% | -$12.3M |
|
19
Medtronic
MDT
$119B
| $578M | 3.08% | 6,353,455 -513,140 | -7% | -$46.7M |
|
20
Omnicom Group
OMC
$15.2B
| $501M | 2.67% | 6,844,843 -125,758 | -2% | -$9.21M |
|
21
US Foods
USFD
$17.5B
| $498M | 2.65% | 15,730,376 +945,238 | +6% | +$29.9M |
|
|
22
Pfizer
PFE
$141B
| $372M | 1.98% | 8,533,041 -16,483,943 | -66% | -$720M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $332M | 1.77% | 1,484,698 -28,365 | -2% | -$6.35M |
|
|
24
TJX Companies
TJX
$152B
| $212M | 1.13% | 4,741,080 +1,949,912 | +70% | +$87.2M |
|
25
Arrow Electronics
ARW
$6.51B
| $198M | 1.05% | 2,866,181 +1,082 | +0% | +$74.6K |
|