LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+12.3%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$23.9B
AUM Growth
+$23.9B
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
24
New
1
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$96.2M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Aon
AON
|
$9.91M |
| 4 |
Arrow Electronics
ARW
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$789K |
Top Sells
| 1 |
State Street
STT
|
$87.1M |
| 2 |
Charter Communications
CHTR
|
$64.7M |
| 3 |
Henry Schein
HSIC
|
$33M |
| 4 |
AGN
Allergan plc
AGN
|
$13.7M |
| 5 |
Wells Fargo
WFC
|
$7.69M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 12.93% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $1.53B | 6.41% | 19,337,044 -1,101,511 | -5% | -$87.1M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.5B | 6.27% | 3,087,377 -133,293 | -4% | -$64.7M |
|
3
HCA Healthcare
HCA
$94.5B
| $1.4B | 5.85% | 9,455,680 -22,470 | -0.2% | -$3.32M |
|
|
4
Wells Fargo
WFC
$263B
| $1.4B | 5.84% | 25,933,351 -142,937 | -0.5% | -$7.69M |
|
5
W.W. Grainger
GWW
$48.5B
| $1.39B | 5.82% | 4,106,146 -12,839 | -0.3% | -$4.35M |
|
6
Parker-Hannifin
PH
$96.2B
| $1.36B | 5.72% | 6,628,453 -26,557 | -0.4% | -$5.47M |
|
|
7
Aon
AON
$79.1B
| $1.36B | 5.68% | 6,513,038 +47,573 | +0.7% | +$9.91M |
|
8
Willis Towers Watson
WTW
$31.9B
| $1.34B | 5.63% | 6,659,686 -8,147 | -0.1% | -$1.65M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $1.34B | 5.6% | 9,608,614 -3,736 | -0% | -$520K |
|
10
Bank of New York Mellon
BK
$74.5B
| $1.33B | 5.58% | 26,449,252 +2,733 | +0% | +$138K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.32B | 5.53% | 6,909,434 -71,602 | -1% | -$13.7M |
|
12
Emerson Electric
EMR
$74.3B
| $1.29B | 5.38% | 16,854,366 -42,706 | -0.3% | -$3.26M |
|
|
13
Oracle
ORCL
$635B
| $1.2B | 5.02% | 22,608,727 +326,268 | +1% | +$17.3M |
|
|
14
UnitedHealth
UNH
$281B
| $1.11B | 4.63% | 3,761,464 +2,684 | +0.1% | +$789K |
|
15
Medtronic
MDT
$119B
| $1B | 4.19% | 8,826,613 -46,808 | -0.5% | -$5.31M |
|
|
16
Henry Schein
HSIC
$8.44B
| $995M | 4.17% | 14,907,795 -494,346 | -3% | -$33M |
|
17
US Foods
USFD
$17.5B
| $705M | 2.95% | 16,832,168 -64,222 | -0.4% | -$2.69M |
|
18
Omnicom Group
OMC
$15.2B
| $620M | 2.6% | 7,652,260 -15,110 | -0.2% | -$1.22M |
|
19
Sysco
SYY
$38.5B
| $585M | 2.45% | 6,842,588 -19,109 | -0.3% | -$1.63M |
|
20
TJX Companies
TJX
$152B
| $304M | 1.28% | 4,986,427 -21,214 | -0.4% | -$1.3M |
|
|
21
Arrow Electronics
ARW
$6.51B
| $300M | 1.26% | 3,541,386 +23,984 | +0.7% | +$2.03M |
|
22
Fiserv
FI
$75.1B
| $251M | 1.05% | 2,173,281 -9,080 | -0.4% | -$1.05M |
|
23
Frontdoor
FTDR
$4.43B
| $160M | 0.67% | 3,370,307 -19,119 | -0.6% | -$907K |
|
|
24
American Express
AXP
$231B
| $96.2M | 0.4% | +772,759 | New | +$96.2M |
|