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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
+16.74%
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
$21.1B
AUM Growth
+$2.5B
Cap. Flow
-$286M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.57%
Holding
27
New
2
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$924M
2
SYY icon
Sysco
SYY
+$234M
3
ZBH icon
Zimmer Biomet
ZBH
+$216M
4
MDT icon
Medtronic
MDT
+$95.9M
5
IQV icon
IQVIA
IQV
+$53.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$887M
2
PH icon
Parker-Hannifin
PH
+$264M
3
STT icon
State Street
STT
+$125M
4
GWW icon
W.W. Grainger
GWW
+$77M
5
ORCL icon
Oracle
ORCL
+$76.9M

Sector Composition

Rank Sector Weight
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
GWW icon
1
W.W. Grainger
GWW
$66B
$1.2B 5.69%
3,816,761
-266,415
-7% -$77M
STT icon
2
State Street
STT
$50.2B
$1.08B 5.14%
17,049,276
-2,063,662
-11% -$125M
ORCL icon
3
Oracle
ORCL
$346B
$1.08B 5.13%
19,553,158
-1,451,269
-7% -$76.9M
AON icon
4
Aon
AON
$81.4B
$1.05B 5%
5,474,872
-292,210
-5% -$54.5M
BNY
5
Bank of New York Mellon
BNY
$106B
$1.05B 4.98%
27,126,904
-691,014
-2% -$25.3M
WTW icon
6
Willis Towers Watson
WTW
$29.9B
$1.05B 4.97%
5,313,214
-201,433
-4% -$38.6M
UNH icon
7
UnitedHealth
UNH
$389B
$1.04B 4.95%
3,535,834
-188,370
-5% -$54M
EMR icon
8
Emerson Electric
EMR
$85B
$1.04B 4.93%
16,759,776
-334,510
-2% -$19M
IQV icon
9
IQVIA
IQV
$40B
$1.03B 4.9%
7,279,453
+395,053
+6% +$53.5M
CHTR icon
10
Charter Communications
CHTR
$16.7B
$1.03B 4.88%
2,017,099
-60,424
-3% -$30.7M
FIS icon
11
Fidelity National Information Services
FIS
$23.2B
$1B 4.77%
7,494,125
-175,081
-2% -$23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$972M 4.61%
+13,707,380
New +$924M
PH icon
13
Parker-Hannifin
PH
$125B
$926M 4.4%
5,055,069
-1,638,054
-24% -$264M
MDT icon
14
Medtronic
MDT
$111B
$911M 4.32%
9,930,935
+999,930
+11% +$95.9M
HCA icon
15
HCA Healthcare
HCA
$92.8B
$903M 4.28%
9,302,668
-195,310
-2% -$20.3M
AXP icon
16
American Express
AXP
$227B
$883M 4.19%
9,271,877
-193,462
-2% -$17.8M
SYY icon
17
Sysco
SYY
$40.8B
$867M 4.11%
15,860,055
+4,453,080
+39% +$234M
FISV
18
Fiserv Inc
FISV
$28.9B
$863M 4.09%
8,836,884
-179,441
-2% -$18.1M
HSIC icon
19
Henry Schein
HSIC
$9.76B
$810M 3.84%
13,875,167
-714,735
-5% -$39.9M
WFC icon
20
Wells Fargo
WFC
$263B
$663M 3.15%
25,908,438
-508,993
-2% -$13.9M
OMC icon
21
Omnicom Group
OMC
$24.6B
$420M 2%
7,701,122
-147,314
-2% -$8.02M
USFD icon
22
US Foods
USFD
$22.3B
$331M 1.57%
16,784,999
-233,143
-1% -$4.46M
TJX icon
23
TJX Companies
TJX
$178B
$250M 1.19%
4,947,206
-93,653
-2% -$4.7M
ARW icon
24
Arrow Electronics
ARW
$10.8B
$246M 1.17%
3,586,800
-70,876
-2% -$4.48M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$217M 1.03%
+1,875,529
New +$216M
1
2

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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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Longview Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Longview Partners held 27 positions worth $21.1B, up 13% from $18.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners's Q2 2020 filing shows 2 new, 3 increased, 21 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,707,380 shares worth $972M. The largest sale was Allergan plc, an estimated $887M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Longview Partners's largest Q2 2020 buy was Alphabet (Google) Class A: 13,707,380 shares worth $972M.
  • Longview Partners added most to Sysco in Q2 2020, an estimated $234M increase.
  • Longview Partners's biggest Q2 2020 reduction was Parker-Hannifin, cutting an estimated $264M.
  • Longview Partners fully exited Allergan plc in Q2 2020, selling an estimated $887M.
  • Longview Partners's ten largest holdings make up 51% of its $21.1B portfolio in Q2 2020.
  • Longview Partners opened 2 new positions and closed 1 in Q2 2020.
  • Longview Partners's portfolio value rose 13% quarter-over-quarter to $21.1B.

Based on Longview Partners's 13F filing for Q2 2020, filed 14 Aug 2020.