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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
+3.37%
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
$20.6B
AUM Growth
+$1.64B
Cap. Flow
+$1.11B
Cap. Flow %
5.38%
Top 10 Hldgs %
59.7%
Holding
25
New
–
Increased
22
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$323M
2
BNY
Bank of New York Mellon
BNY
+$297M
3
MDT icon
Medtronic
MDT
+$255M
4
WFC icon
Wells Fargo
WFC
+$238M
5
GWW icon
W.W. Grainger
GWW
+$198M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$894M
2
DG icon
Dollar General
DG
+$549M
3
ZBH icon
Zimmer Biomet
ZBH
+$294M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 25.77%
3 Industrials 16.28%
4 Technology 14.28%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.5B
$1.28B 6.23%
6,702,733
+729,906
+12% +$132M
HCA icon
2
HCA Healthcare
HCA
$91.8B
$1.28B 6.22%
9,487,250
+813,474
+9% +$103M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$1.28B 6.21%
3,238,400
+381,226
+13% +$143M
ORCL icon
4
Oracle
ORCL
$344B
$1.27B 6.14%
22,243,759
+3,220,296
+17% +$174M
AON icon
5
Aon
AON
$78.4B
$1.25B 6.08%
6,502,583
+531,216
+9% +$96.3M
WFC icon
6
Wells Fargo
WFC
$263B
$1.24B 5.99%
26,122,688
+5,090,670
+24% +$238M
FIS icon
7
Fidelity National Information Services
FIS
$23.4B
$1.23B 5.96%
10,023,146
+810,835
+9% +$95.2M
AGN
8
DELISTED
Allergan plc
AGN
$1.17B 5.67%
6,986,566
+676,771
+11% +$93.7M
BNY
9
Bank of New York Mellon
BNY
$106B
$1.17B 5.65%
26,407,419
+6,313,870
+31% +$297M
STT icon
10
State Street
STT
$50.3B
$1.14B 5.54%
20,398,955
+5,203,360
+34% +$323M
PH icon
11
Parker-Hannifin
PH
$123B
$1.13B 5.48%
6,642,630
+616,196
+10% +$106M
EMR icon
12
Emerson Electric
EMR
$83.9B
$1.13B 5.46%
16,863,972
+2,034,380
+14% +$136M
GWW icon
13
W.W. Grainger
GWW
$65B
$1.1B 5.35%
4,113,145
+704,783
+21% +$198M
HSIC icon
14
Henry Schein
HSIC
$9.78B
$1.09B 5.26%
15,527,241
+2,117,869
+16% +$140M
UNH icon
15
UnitedHealth
UNH
$391B
$916M 4.44%
3,752,630
+338,097
+10% +$81.3M
MDT icon
16
Medtronic
MDT
$111B
$861M 4.18%
8,843,721
+2,787,443
+46% +$255M
OMC icon
17
Omnicom Group
OMC
$23B
$627M 3.04%
7,650,110
+951,339
+14% +$75.1M
USFD icon
18
US Foods
USFD
$22.4B
$603M 2.92%
16,865,690
+1,702,792
+11% +$61.9M
TJX icon
19
TJX Companies
TJX
$176B
$264M 1.28%
4,996,851
+430,129
+9% +$22.9M
ARW icon
20
Arrow Electronics
ARW
$10.8B
$250M 1.21%
3,511,592
+627,865
+22% +$46.3M
FISV
21
Fiserv Inc
FISV
$28.9B
$199M 0.96%
2,179,071
+192,963
+10% +$16.9M
FTDR icon
22
Frontdoor
FTDR
$5.17B
$147M 0.71%
3,383,596
+299,316
+10% +$11.5M
DG icon
23
Dollar General
DG
$27.6B
– –
-4,598,111
Closed -$549M
IQV icon
24
IQVIA
IQV
$40.1B
– –
-6,213,751
Closed -$894M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
– –
-2,368,992
Closed -$294M

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Longview Partners held 25 positions worth $20.6B, up 8.6% from $19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longview Partners deployed $1.11B of net new capital in Q2 2019, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was IQVIA, an estimated $894M sold.

  • Longview Partners added most to State Street in Q2 2019, an estimated $323M increase.
  • Longview Partners fully exited IQVIA in Q2 2019, selling an estimated $894M.
  • Longview Partners's ten largest holdings make up 60% of its $20.6B portfolio in Q2 2019.
  • Longview Partners opened 0 new positions and closed 3 in Q2 2019.
  • Longview Partners's portfolio value rose 8.6% quarter-over-quarter to $20.6B.

Based on Longview Partners's 13F filing for Q2 2019, filed 13 Aug 2019.