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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
+8.17%
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
$21.3B
AUM Growth
+$202M
Cap. Flow
-$1.26B
Cap. Flow %
-5.94%
Top 10 Hldgs %
54.42%
Holding
26
New
–
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$133M
2
OMC icon
Omnicom Group
OMC
+$97M
3
AXP icon
American Express
AXP
+$60.6M
4
BNY
Bank of New York Mellon
BNY
+$56M
5
USFD icon
US Foods
USFD
+$45.8M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$926M
2
WFC icon
Wells Fargo
WFC
+$663M
3
GWW icon
W.W. Grainger
GWW
+$35.2M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
CHTR icon
Charter Communications
CHTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 24.56%
3 Technology 16.91%
4 Communication Services 12.8%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$66B
$1.33B 6.23%
3,714,680
-102,081
-3% -$35.2M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$1.25B 5.88%
2,003,761
-13,338
-0.7% -$7.87M
ORCL icon
3
Oracle
ORCL
$346B
$1.17B 5.49%
19,568,055
+14,897
+0.1% +$846K
HCA icon
4
HCA Healthcare
HCA
$92.8B
$1.15B 5.42%
9,250,070
-52,598
-0.6% -$6.51M
IQV icon
5
IQVIA
IQV
$40B
$1.14B 5.37%
7,252,690
-26,763
-0.4% -$4.19M
AON icon
6
Aon
AON
$81.4B
$1.13B 5.32%
5,482,911
+8,039
+0.1% +$1.61M
WTW icon
7
Willis Towers Watson
WTW
$29.9B
$1.11B 5.22%
5,317,853
+4,639
+0.1% +$947K
UNH icon
8
UnitedHealth
UNH
$389B
$1.1B 5.18%
3,531,811
-4,023
-0.1% -$1.24M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$1.1B 5.17%
7,472,144
-21,981
-0.3% -$3.18M
EMR icon
10
Emerson Electric
EMR
$85B
$1.09B 5.14%
16,680,015
-79,761
-0.5% -$5.25M
FISV
11
Fiserv Inc
FISV
$28.9B
$1.05B 4.93%
10,173,804
+1,336,920
+15% +$133M
MDT icon
12
Medtronic
MDT
$111B
$1.03B 4.85%
9,922,062
-8,873
-0.1% -$891K
SYY icon
13
Sysco
SYY
$40.8B
$1.02B 4.81%
16,449,613
+589,558
+4% +$34.3M
STT icon
14
State Street
STT
$50.2B
$1.01B 4.74%
16,985,842
-63,434
-0.4% -$4.12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1B 4.71%
13,663,280
-44,100
-0.3% -$3.36M
AXP icon
16
American Express
AXP
$227B
$991M 4.66%
9,887,993
+616,116
+7% +$60.6M
BNY
17
Bank of New York Mellon
BNY
$106B
$984M 4.63%
28,664,536
+1,537,632
+6% +$56M
HSIC icon
18
Henry Schein
HSIC
$9.76B
$788M 3.7%
13,404,285
-470,882
-3% -$30.2M
OMC icon
19
Omnicom Group
OMC
$24.6B
$471M 2.21%
9,512,938
+1,811,816
+24% +$97M
USFD icon
20
US Foods
USFD
$22.3B
$418M 1.97%
18,819,683
+2,034,684
+12% +$45.8M
ARW icon
21
Arrow Electronics
ARW
$10.8B
$281M 1.32%
3,575,880
-10,920
-0.3% -$807K
TJX icon
22
TJX Companies
TJX
$178B
$274M 1.29%
4,929,784
-17,422
-0.4% -$939K
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$247M 1.16%
1,871,574
-3,955
-0.2% -$517K
FTDR icon
24
Frontdoor
FTDR
$5.22B
$129M 0.61%
3,324,424
-11,733
-0.4% -$501K
PH icon
25
Parker-Hannifin
PH
$125B
– –
-5,055,069
Closed -$926M
1
2

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RPI
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MNA
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SC
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Longview Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Longview Partners held 26 positions worth $21.3B, up 0.96% from $21.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longview Partners withdrew a net $1.26B in Q3 2020, closing 2 positions and reducing 15 holdings. Its most notable exit was Parker-Hannifin, an estimated $926M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners added an estimated $133M to Fiserv Inc.

  • Longview Partners added most to Fiserv Inc in Q3 2020, an estimated $133M increase.
  • Longview Partners's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $35.2M.
  • Longview Partners fully exited Parker-Hannifin in Q3 2020, selling an estimated $926M.
  • Longview Partners's ten largest holdings make up 54% of its $21.3B portfolio in Q3 2020.
  • Longview Partners opened 0 new positions and closed 2 in Q3 2020.
  • Longview Partners's portfolio value rose 0.96% quarter-over-quarter to $21.3B.

Based on Longview Partners's 13F filing for Q3 2020, filed 13 Nov 2020.