LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.61%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.2%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
23
New
1
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$545M |
| 2 |
Medtronic
MDT
|
$3.23M |
| 3 |
State Street
STT
|
$2.34M |
| 4 |
Parker-Hannifin
PH
|
$2.24M |
| 5 |
Emerson Electric
EMR
|
$2.21M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$54.5M |
| 2 |
Henry Schein
HSIC
|
$7.94M |
| 3 |
Charter Communications
CHTR
|
$7.31M |
| 4 |
Aon
AON
|
$7.18M |
| 5 |
Willis Towers Watson
WTW
|
$6.73M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Healthcare | 23.61% |
| 3 | Industrials | 16.54% |
| 4 | Technology | 13.92% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $1.33B | 6.18% | 3,220,670 -17,730 | -0.5% | -$7.31M |
|
2
Wells Fargo
WFC
$263B
| $1.32B | 6.12% | 26,076,288 -46,400 | -0.2% | -$2.34M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $1.29B | 5.99% | 6,667,833 -34,900 | -0.5% | -$6.73M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $1.28B | 5.94% | 9,612,350 -410,796 | -4% | -$54.5M |
|
|
5
Aon
AON
$79.1B
| $1.25B | 5.82% | 6,465,465 -37,118 | -0.6% | -$7.18M |
|
6
Oracle
ORCL
$635B
| $1.23B | 5.71% | 22,282,459 +38,700 | +0.2% | +$2.13M |
|
7
W.W. Grainger
GWW
$48.5B
| $1.22B | 5.7% | 4,118,985 +5,840 | +0.1% | +$1.74M |
|
|
8
State Street
STT
$32.6B
| $1.21B | 5.63% | 20,438,555 +39,600 | +0.2% | +$2.34M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $1.2B | 5.59% | 6,655,010 +12,380 | +0.2% | +$2.24M |
|
10
Bank of New York Mellon
BK
$74.5B
| $1.2B | 5.56% | 26,446,519 +39,100 | +0.1% | +$1.77M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.17B | 5.47% | 6,981,036 -5,530 | -0.1% | -$931K |
|
12
HCA Healthcare
HCA
$94.5B
| $1.14B | 5.31% | 9,478,150 -9,100 | -0.1% | -$1.1M |
|
|
13
Emerson Electric
EMR
$74.3B
| $1.13B | 5.26% | 16,897,072 +33,100 | +0.2% | +$2.21M |
|
|
14
Henry Schein
HSIC
$8.44B
| $978M | 4.55% | 15,402,141 -125,100 | -0.8% | -$7.94M |
|
|
15
Medtronic
MDT
$119B
| $964M | 4.48% | 8,873,421 +29,700 | +0.3% | +$3.23M |
|
16
UnitedHealth
UNH
$281B
| $817M | 3.8% | 3,758,780 +6,150 | +0.2% | +$1.34M |
|
17
US Foods
USFD
$17.5B
| $694M | 3.23% | 16,896,390 +30,700 | +0.2% | +$1.26M |
|
18
Omnicom Group
OMC
$15.2B
| $600M | 2.79% | 7,667,370 +17,260 | +0.2% | +$1.35M |
|
|
19
Sysco
SYY
$38.5B
| $545M | 2.54% | +6,861,697 | New | +$545M |
|
20
TJX Companies
TJX
$152B
| $279M | 1.3% | 5,007,641 +10,790 | +0.2% | +$601K |
|
21
Arrow Electronics
ARW
$6.51B
| $262M | 1.22% | 3,517,402 +5,810 | +0.2% | +$433K |
|
22
Fiserv
FI
$75.1B
| $226M | 1.05% | 2,182,361 +3,290 | +0.2% | +$341K |
|
23
Frontdoor
FTDR
$4.43B
| $165M | 0.77% | 3,389,426 +5,830 | +0.2% | +$283K |
|