LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+16.74%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$21.1B
AUM Growth
+$21.1B
(+13%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$972M |
| 2 |
Sysco
SYY
|
$243M |
| 3 |
Zimmer Biomet
ZBH
|
$217M |
| 4 |
Medtronic
MDT
|
$91.7M |
| 5 |
IQVIA
IQV
|
$56.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$887M |
| 2 |
Parker-Hannifin
PH
|
$300M |
| 3 |
State Street
STT
|
$131M |
| 4 |
W.W. Grainger
GWW
|
$83.7M |
| 5 |
Oracle
ORCL
|
$80.2M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 23.33% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 15.02% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $1.2B | 5.69% | 3,816,761 -266,415 | -7% | -$83.7M |
|
|
2
State Street
STT
$32.6B
| $1.08B | 5.14% | 17,049,276 -2,063,662 | -11% | -$131M |
|
|
3
Oracle
ORCL
$635B
| $1.08B | 5.13% | 19,553,158 -1,451,269 | -7% | -$80.2M |
|
4
Aon
AON
$79.1B
| $1.05B | 5% | 5,474,872 -292,210 | -5% | -$56.3M |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.05B | 4.98% | 27,126,904 -691,014 | -2% | -$26.7M |
|
6
Willis Towers Watson
WTW
$31.9B
| $1.05B | 4.97% | 5,313,214 -201,433 | -4% | -$39.7M |
|
7
UnitedHealth
UNH
$281B
| $1.04B | 4.95% | 3,535,834 -188,370 | -5% | -$55.6M |
|
8
Emerson Electric
EMR
$74.3B
| $1.04B | 4.93% | 16,759,776 -334,510 | -2% | -$20.7M |
|
|
9
IQVIA
IQV
$32.4B
| $1.03B | 4.9% | 7,279,453 +395,053 | +6% | +$56.1M |
|
10
Charter Communications
CHTR
$36.3B
| $1.03B | 4.88% | 2,017,099 -60,424 | -3% | -$30.8M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $1B | 4.77% | 7,494,125 -175,081 | -2% | -$23.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $972M | 4.61% | +685,369 | New | +$972M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $926M | 4.4% | 5,055,069 -1,638,054 | -24% | -$300M |
|
|
14
Medtronic
MDT
$119B
| $911M | 4.32% | 9,930,935 +999,930 | +11% | +$91.7M |
|
15
HCA Healthcare
HCA
$94.5B
| $903M | 4.28% | 9,302,668 -195,310 | -2% | -$19M |
|
16
American Express
AXP
$231B
| $883M | 4.19% | 9,271,877 -193,462 | -2% | -$18.4M |
|
|
17
Sysco
SYY
$38.5B
| $867M | 4.11% | 15,860,055 +4,453,080 | +39% | +$243M |
|
18
Fiserv
FI
$75.1B
| $863M | 4.09% | 8,836,884 -179,441 | -2% | -$17.5M |
|
19
Henry Schein
HSIC
$8.44B
| $810M | 3.84% | 13,875,167 -714,735 | -5% | -$41.7M |
|
20
Wells Fargo
WFC
$263B
| $663M | 3.15% | 25,908,438 -508,993 | -2% | -$13M |
|
21
Omnicom Group
OMC
$15.2B
| $420M | 2% | 7,701,122 -147,314 | -2% | -$8.04M |
|
22
US Foods
USFD
$17.5B
| $331M | 1.57% | 16,784,999 -233,143 | -1% | -$4.6M |
|
23
TJX Companies
TJX
$152B
| $250M | 1.19% | 4,947,206 -93,653 | -2% | -$4.74M |
|
24
Arrow Electronics
ARW
$6.51B
| $246M | 1.17% | 3,586,800 -70,876 | -2% | -$4.87M |
|
|
25
Zimmer Biomet
ZBH
$21B
| $217M | 1.03% | +1,820,902 | New | +$217M |
|