LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.37%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$20.6B
AUM Growth
+$20.6B
(+8.6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
25
New
–
Increased
22
Reduced
–
Closed
3
Top Buys
| 1 |
State Street
STT
|
$292M |
| 2 |
Bank of New York Mellon
BK
|
$279M |
| 3 |
Medtronic
MDT
|
$271M |
| 4 |
Wells Fargo
WFC
|
$241M |
| 5 |
W.W. Grainger
GWW
|
$189M |
Top Sells
| 1 |
IQVIA
IQV
|
$894M |
| 2 |
Dollar General
DG
|
$549M |
| 3 |
Zimmer Biomet
ZBH
|
$294M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $1.28B | 6.23% | 6,702,733 +729,906 | +12% | +$140M |
|
2
HCA Healthcare
HCA
$94.5B
| $1.28B | 6.22% | 9,487,250 +813,474 | +9% | +$110M |
|
3
Charter Communications
CHTR
$36.3B
| $1.28B | 6.21% | 3,238,400 +381,226 | +13% | +$151M |
|
4
Oracle
ORCL
$635B
| $1.27B | 6.14% | 22,243,759 +3,220,296 | +17% | +$183M |
|
5
Aon
AON
$79.1B
| $1.25B | 6.08% | 6,502,583 +531,216 | +9% | +$103M |
|
|
6
Wells Fargo
WFC
$263B
| $1.24B | 5.99% | 26,122,688 +5,090,670 | +24% | +$241M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $1.23B | 5.96% | 10,023,146 +810,835 | +9% | +$99.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $1.17B | 5.67% | 6,986,566 +676,771 | +11% | +$113M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $1.17B | 5.65% | 26,407,419 +6,313,870 | +31% | +$279M |
|
|
10
State Street
STT
$32.6B
| $1.14B | 5.54% | 20,398,955 +5,203,360 | +34% | +$292M |
|
11
Parker-Hannifin
PH
$96.2B
| $1.13B | 5.48% | 6,642,630 +616,196 | +10% | +$105M |
|
12
Emerson Electric
EMR
$74.3B
| $1.13B | 5.46% | 16,863,972 +2,034,380 | +14% | +$136M |
|
|
13
W.W. Grainger
GWW
$48.5B
| $1.1B | 5.35% | 4,113,145 +704,783 | +21% | +$189M |
|
14
Henry Schein
HSIC
$8.44B
| $1.09B | 5.26% | 15,527,241 +2,117,869 | +16% | +$148M |
|
15
UnitedHealth
UNH
$281B
| $916M | 4.44% | 3,752,630 +338,097 | +10% | +$82.5M |
|
|
16
Medtronic
MDT
$119B
| $861M | 4.18% | 8,843,721 +2,787,443 | +46% | +$271M |
|
17
Omnicom Group
OMC
$15.2B
| $627M | 3.04% | 7,650,110 +951,339 | +14% | +$78M |
|
18
US Foods
USFD
$17.5B
| $603M | 2.92% | 16,865,690 +1,702,792 | +11% | +$60.9M |
|
19
TJX Companies
TJX
$152B
| $264M | 1.28% | 4,996,851 +430,129 | +9% | +$22.7M |
|
20
Arrow Electronics
ARW
$6.51B
| $250M | 1.21% | 3,511,592 +627,865 | +22% | +$44.7M |
|
21
Fiserv
FI
$75.1B
| $199M | 0.96% | 2,179,071 +192,963 | +10% | +$17.6M |
|
22
Frontdoor
FTDR
$4.43B
| $147M | 0.71% | 3,383,596 +299,316 | +10% | +$13M |
|
|
23
IQVIA
IQV
$32.4B
| – | – | -6,213,751 | Closed | -$894M |
|
|
24
Zimmer Biomet
ZBH
$21B
| – | – | -2,299,992 | Closed | -$294M |
|
|
25
Dollar General
DG
$23.9B
| – | – | -4,598,111 | Closed | -$549M |
|