LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+10.75%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$19B
AUM Growth
+$19B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
27
New
–
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
State Street
STT
|
$276M |
| 2 |
Wells Fargo
WFC
|
$223M |
| 3 |
Bank of New York Mellon
BK
|
$133M |
| 4 |
Emerson Electric
EMR
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$76.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$530M |
| 2 |
Dollar General
DG
|
$490M |
| 3 |
IQVIA
IQV
|
$449M |
| 4 |
Pfizer
PFE
|
$372M |
| 5 |
Thermo Fisher Scientific
TMO
|
$332M |
Sector Composition
| 1 | Healthcare | 28.67% |
| 2 | Financials | 26.85% |
| 3 | Industrials | 16.2% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.13B | 5.96% | 8,673,776 -321,249 | -4% | -$41.9M |
|
2
Willis Towers Watson
WTW
$31.9B
| $1.05B | 5.53% | 5,972,827 -140,065 | -2% | -$24.6M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $1.04B | 5.49% | 9,212,311 -471,714 | -5% | -$53.4M |
|
4
Parker-Hannifin
PH
$96.2B
| $1.03B | 5.45% | 6,026,434 +400,317 | +7% | +$68.7M |
|
|
5
W.W. Grainger
GWW
$48.5B
| $1.03B | 5.4% | 3,408,362 +252,968 | +8% | +$76.1M |
|
6
Oracle
ORCL
$635B
| $1.02B | 5.38% | 19,023,463 -39,686 | -0.2% | -$2.13M |
|
7
Aon
AON
$79.1B
| $1.02B | 5.37% | 5,971,367 -247,452 | -4% | -$42.2M |
|
|
8
Wells Fargo
WFC
$263B
| $1.02B | 5.35% | 21,032,018 +4,625,096 | +28% | +$223M |
|
|
9
Emerson Electric
EMR
$74.3B
| $1.02B | 5.35% | 14,829,592 +1,659,256 | +13% | +$114M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $1.01B | 5.34% | 20,093,549 +2,627,926 | +15% | +$133M |
|
|
11
State Street
STT
$32.6B
| $1B | 5.27% | 15,195,595 +4,189,902 | +38% | +$276M |
|
12
Charter Communications
CHTR
$36.3B
| $991M | 5.22% | 2,857,174 -113,983 | -4% | -$39.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $924M | 4.87% | 6,309,795 +283,687 | +5% | +$41.5M |
|
|
14
IQVIA
IQV
$32.4B
| $894M | 4.71% | 6,213,751 -3,118,116 | -33% | -$449M |
|
15
UnitedHealth
UNH
$281B
| $844M | 4.45% | 3,414,533 -130,322 | -4% | -$32.2M |
|
16
Henry Schein
HSIC
$8.44B
| $806M | 4.25% | 13,409,372 +190,721 | +1% | +$11.5M |
|
17
Medtronic
MDT
$119B
| $552M | 2.91% | 6,056,278 -297,177 | -5% | -$27.1M |
|
|
18
Dollar General
DG
$23.9B
| $549M | 2.89% | 4,598,111 -4,105,504 | -47% | -$490M |
|
19
US Foods
USFD
$17.5B
| $529M | 2.79% | 15,162,898 -567,478 | -4% | -$19.8M |
|
20
Omnicom Group
OMC
$15.2B
| $489M | 2.58% | 6,698,771 -146,072 | -2% | -$10.7M |
|
|
21
Zimmer Biomet
ZBH
$21B
| $294M | 1.55% | 2,299,992 -4,151,033 | -64% | -$530M |
|
22
TJX Companies
TJX
$152B
| $243M | 1.28% | 4,566,722 -174,358 | -4% | -$9.28M |
|
23
Arrow Electronics
ARW
$6.51B
| $222M | 1.17% | 2,883,727 +17,546 | +0.6% | +$1.35M |
|
24
Fiserv
FI
$75.1B
| $175M | 0.92% | 1,986,108 -75,458 | -4% | -$6.66M |
|
25
Frontdoor
FTDR
$4.43B
| $106M | 0.56% | 3,084,280 -110,056 | -3% | -$3.79M |
|