LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$243M
3
+$217M
4
MDT icon
Medtronic
MDT
+$91.7M
5
IQV icon
IQVIA
IQV
+$56.1M

Top Sells

1
+$887M
2
+$300M
3
+$131M
4
GWW icon
W.W. Grainger
GWW
+$83.7M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$1.2B 5.69%
3,816,761
-266,415
2
$1.08B 5.14%
17,049,276
-2,063,662
3
$1.08B 5.13%
19,553,158
-1,451,269
4
$1.05B 5%
5,474,872
-292,210
5
$1.05B 4.98%
27,126,904
-691,014
6
$1.05B 4.97%
5,313,214
-201,433
7
$1.04B 4.95%
3,535,834
-188,370
8
$1.04B 4.93%
16,759,776
-334,510
9
$1.03B 4.9%
7,279,453
+395,053
10
$1.03B 4.88%
2,017,099
-60,424
11
$1B 4.77%
7,494,125
-175,081
12
$972M 4.61%
+13,707,380
13
$926M 4.4%
5,055,069
-1,638,054
14
$911M 4.32%
9,930,935
+999,930
15
$903M 4.28%
9,302,668
-195,310
16
$883M 4.19%
9,271,877
-193,462
17
$867M 4.11%
15,860,055
+4,453,080
18
$863M 4.09%
8,836,884
-179,441
19
$810M 3.84%
13,875,167
-714,735
20
$663M 3.15%
25,908,438
-508,993
21
$420M 2%
7,701,122
-147,314
22
$331M 1.57%
16,784,999
-233,143
23
$250M 1.19%
4,947,206
-93,653
24
$246M 1.17%
3,586,800
-70,876
25
$217M 1.03%
+1,875,529
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