LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-25.65%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.6B
AUM Growth
+$18.6B
(-22%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$744M |
| 2 |
IQVIA
IQV
|
$743M |
| 3 |
Fiserv
FI
|
$650M |
| 4 |
Sysco
SYY
|
$208M |
| 5 |
Bank of New York Mellon
BK
|
$46.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$441M |
| 2 |
AGN
Allergan plc
AGN
|
$336M |
| 3 |
Fidelity National Information Services
FIS
|
$236M |
| 4 |
Willis Towers Watson
WTW
|
$194M |
| 5 |
Aon
AON
|
$123M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Healthcare | 26.67% |
| 3 | Technology | 16.12% |
| 4 | Industrials | 14.52% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $1.02B | 5.48% | 19,112,938 -224,106 | -1% | -$11.9M |
|
2
Oracle
ORCL
$635B
| $1.02B | 5.46% | 21,004,427 -1,604,300 | -7% | -$77.5M |
|
3
W.W. Grainger
GWW
$48.5B
| $1.01B | 5.46% | 4,083,176 -22,970 | -0.6% | -$5.71M |
|
|
4
Aon
AON
$79.1B
| $952M | 5.12% | 5,767,082 -745,956 | -11% | -$123M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $937M | 5.04% | 27,817,918 +1,368,666 | +5% | +$46.1M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $937M | 5.04% | 5,514,647 -1,145,039 | -17% | -$194M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $933M | 5.02% | 7,669,206 -1,939,408 | -20% | -$236M |
|
8
UnitedHealth
UNH
$281B
| $929M | 5% | 3,724,204 -37,260 | -1% | -$9.29M |
|
|
9
Charter Communications
CHTR
$36.3B
| $906M | 4.88% | 2,077,523 -1,009,854 | -33% | -$441M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $887M | 4.78% | 5,010,929 -1,898,505 | -27% | -$336M |
|
11
Parker-Hannifin
PH
$96.2B
| $868M | 4.67% | 6,693,123 +64,670 | +1% | +$8.39M |
|
|
12
Fiserv
FI
$75.1B
| $856M | 4.61% | 9,016,325 +6,843,044 | +315% | +$650M |
|
13
HCA Healthcare
HCA
$94.5B
| $853M | 4.59% | 9,497,978 +42,298 | +0.4% | +$3.8M |
|
14
Emerson Electric
EMR
$74.3B
| $815M | 4.38% | 17,094,286 +239,920 | +1% | +$11.4M |
|
|
15
American Express
AXP
$231B
| $810M | 4.36% | 9,465,339 +8,692,580 | +1,125% | +$744M |
|
16
Medtronic
MDT
$119B
| $805M | 4.34% | 8,931,005 +104,392 | +1% | +$9.41M |
|
17
Wells Fargo
WFC
$263B
| $758M | 4.08% | 26,417,431 +484,080 | +2% | +$13.9M |
|
|
18
IQVIA
IQV
$32.4B
| $743M | 4% | +6,884,400 | New | +$743M |
|
19
Henry Schein
HSIC
$8.44B
| $737M | 3.97% | 14,589,902 -317,893 | -2% | -$16.1M |
|
|
20
Sysco
SYY
$38.5B
| $521M | 2.8% | 11,406,975 +4,564,387 | +67% | +$208M |
|
21
Omnicom Group
OMC
$15.2B
| $431M | 2.32% | 7,848,436 +196,176 | +3% | +$10.8M |
|
22
US Foods
USFD
$17.5B
| $301M | 1.62% | 17,018,142 +185,974 | +1% | +$3.29M |
|
23
TJX Companies
TJX
$152B
| $241M | 1.3% | 5,040,859 +54,432 | +1% | +$2.6M |
|
24
Arrow Electronics
ARW
$6.51B
| $190M | 1.02% | 3,657,676 +116,290 | +3% | +$6.03M |
|
25
Frontdoor
FTDR
$4.43B
| $118M | 0.64% | 3,405,279 +34,972 | +1% | +$1.22M |
|