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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
-25.65%
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
$18.6B
AUM Growth
-$5.29B
Cap. Flow
+$1.59B
Cap. Flow %
8.57%
Top 10 Hldgs %
51.29%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.01B
2
IQV icon
IQVIA
IQV
+$984M
3
FISV
Fiserv Inc
FISV
+$760M
4
SYY icon
Sysco
SYY
+$316M
5
BNY
Bank of New York Mellon
BNY
+$57.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$494M
2
AGN
Allergan plc
AGN
+$357M
3
FIS icon
Fidelity National Information Services
FIS
+$269M
4
WTW icon
Willis Towers Watson
WTW
+$225M
5
AON icon
Aon
AON
+$153M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$49.1B
$1.02B 5.48%
19,112,938
-224,106
-1% -$15.6M
ORCL icon
2
Oracle
ORCL
$338B
$1.02B 5.46%
21,004,427
-1,604,300
-7% -$82.8M
GWW icon
3
W.W. Grainger
GWW
$64.3B
$1.01B 5.46%
4,083,176
-22,970
-0.6% -$6.79M
AON icon
4
Aon
AON
$80.5B
$952M 5.12%
5,767,082
-745,956
-11% -$153M
BNY
5
Bank of New York Mellon
BNY
$105B
$937M 5.04%
27,817,918
+1,368,666
+5% +$57.5M
WTW icon
6
Willis Towers Watson
WTW
$30.3B
$937M 5.04%
5,514,647
-1,145,039
-17% -$225M
FIS icon
7
Fidelity National Information Services
FIS
$23.9B
$933M 5.02%
7,669,206
-1,939,408
-20% -$269M
UNH icon
8
UnitedHealth
UNH
$387B
$929M 5%
3,724,204
-37,260
-1% -$10.3M
CHTR icon
9
Charter Communications
CHTR
$17.2B
$906M 4.88%
2,077,523
-1,009,854
-33% -$494M
AGN
10
DELISTED
Allergan plc
AGN
$887M 4.78%
5,010,929
-1,898,505
-27% -$357M
PH icon
11
Parker-Hannifin
PH
$119B
$868M 4.67%
6,693,123
+64,670
+1% +$11.7M
FISV
12
Fiserv Inc
FISV
$29.6B
$856M 4.61%
9,016,325
+6,843,044
+315% +$760M
HCA icon
13
HCA Healthcare
HCA
$91.5B
$853M 4.59%
9,497,978
+42,298
+0.4% +$5.48M
EMR icon
14
Emerson Electric
EMR
$82B
$815M 4.38%
17,094,286
+239,920
+1% +$15.8M
AXP icon
15
American Express
AXP
$226B
$810M 4.36%
9,465,339
+8,692,580
+1,125% +$1.01B
MDT icon
16
Medtronic
MDT
$113B
$805M 4.34%
8,931,005
+104,392
+1% +$11.1M
WFC icon
17
Wells Fargo
WFC
$257B
$758M 4.08%
26,417,431
+484,080
+2% +$20.6M
IQV icon
18
IQVIA
IQV
$40.5B
$743M 4%
+6,884,400
New +$984M
HSIC icon
19
Henry Schein
HSIC
$9.78B
$737M 3.97%
14,589,902
-317,893
-2% -$20.2M
SYY icon
20
Sysco
SYY
$40.9B
$521M 2.8%
11,406,975
+4,564,387
+67% +$316M
OMC icon
21
Omnicom Group
OMC
$23.7B
$431M 2.32%
7,848,436
+196,176
+3% +$13.9M
USFD icon
22
US Foods
USFD
$22.7B
$301M 1.62%
17,018,142
+185,974
+1% +$6.23M
TJX icon
23
TJX Companies
TJX
$179B
$241M 1.3%
5,040,859
+54,432
+1% +$3.13M
ARW icon
24
Arrow Electronics
ARW
$10.5B
$190M 1.02%
3,657,676
+116,290
+3% +$8.26M
FTDR icon
25
Frontdoor
FTDR
$5.2B
$118M 0.64%
3,405,279
+34,972
+1% +$1.49M

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NAMA
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RPI
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MNA
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CWM
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SC
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OCA
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DE
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SBH
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Longview Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Longview Partners held 25 positions worth $18.6B, down 22% from $23.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners deployed $1.59B of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was IQVIA: 6,884,400 shares worth $743M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $494M trimmed.

  • Longview Partners's largest Q1 2020 buy was IQVIA: 6,884,400 shares worth $743M.
  • Longview Partners added most to American Express in Q1 2020, an estimated $1.01B increase.
  • Longview Partners's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $494M.
  • Longview Partners's ten largest holdings make up 51% of its $18.6B portfolio in Q1 2020.
  • Longview Partners opened 1 new position and closed 0 in Q1 2020.
  • Longview Partners's portfolio value fell 22% quarter-over-quarter to $18.6B.

Based on Longview Partners's 13F filing for Q1 2020, filed 14 May 2020.