LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.17%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$21.3B
AUM Growth
+$21.3B
(+0.96%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
26
New
–
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$138M |
| 2 |
Omnicom Group
OMC
|
$89.7M |
| 3 |
American Express
AXP
|
$61.8M |
| 4 |
Bank of New York Mellon
BK
|
$52.8M |
| 5 |
US Foods
USFD
|
$45.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$926M |
| 2 |
Wells Fargo
WFC
|
$663M |
| 3 |
W.W. Grainger
GWW
|
$36.4M |
| 4 |
Henry Schein
HSIC
|
$27.7M |
| 5 |
Charter Communications
CHTR
|
$8.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $1.33B | 6.23% | 3,714,680 -102,081 | -3% | -$36.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.25B | 5.88% | 2,003,761 -13,338 | -0.7% | -$8.33M |
|
3
Oracle
ORCL
$635B
| $1.17B | 5.49% | 19,568,055 +14,897 | +0.1% | +$889K |
|
4
HCA Healthcare
HCA
$94.5B
| $1.15B | 5.42% | 9,250,070 -52,598 | -0.6% | -$6.56M |
|
5
IQVIA
IQV
$32.4B
| $1.14B | 5.37% | 7,252,690 -26,763 | -0.4% | -$4.22M |
|
6
Aon
AON
$79.1B
| $1.13B | 5.32% | 5,482,911 +8,039 | +0.1% | +$1.66M |
|
7
Willis Towers Watson
WTW
$31.9B
| $1.11B | 5.22% | 5,317,853 +4,639 | +0.1% | +$969K |
|
8
UnitedHealth
UNH
$281B
| $1.1B | 5.18% | 3,531,811 -4,023 | -0.1% | -$1.25M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $1.1B | 5.17% | 7,472,144 -21,981 | -0.3% | -$3.24M |
|
10
Emerson Electric
EMR
$74.3B
| $1.09B | 5.14% | 16,680,015 -79,761 | -0.5% | -$5.23M |
|
|
11
Fiserv
FI
$75.1B
| $1.05B | 4.93% | 10,173,804 +1,336,920 | +15% | +$138M |
|
12
Medtronic
MDT
$119B
| $1.03B | 4.85% | 9,922,062 -8,873 | -0.1% | -$922K |
|
13
Sysco
SYY
$38.5B
| $1.02B | 4.81% | 16,449,613 +589,558 | +4% | +$36.7M |
|
14
State Street
STT
$32.6B
| $1.01B | 4.74% | 16,985,842 -63,434 | -0.4% | -$3.76M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 4.71% | 683,164 -2,205 | -0.3% | -$3.23M |
|
|
16
American Express
AXP
$231B
| $991M | 4.66% | 9,887,993 +616,116 | +7% | +$61.8M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $984M | 4.63% | 28,664,536 +1,537,632 | +6% | +$52.8M |
|
|
18
Henry Schein
HSIC
$8.44B
| $788M | 3.7% | 13,404,285 -470,882 | -3% | -$27.7M |
|
|
19
Omnicom Group
OMC
$15.2B
| $471M | 2.21% | 9,512,938 +1,811,816 | +24% | +$89.7M |
|
|
20
US Foods
USFD
$17.5B
| $418M | 1.97% | 18,819,683 +2,034,684 | +12% | +$45.2M |
|
21
Arrow Electronics
ARW
$6.51B
| $281M | 1.32% | 3,575,880 -10,920 | -0.3% | -$859K |
|
22
TJX Companies
TJX
$152B
| $274M | 1.29% | 4,929,784 -17,422 | -0.4% | -$970K |
|
23
Zimmer Biomet
ZBH
$21B
| $247M | 1.16% | 1,817,062 -3,840 | -0.2% | -$523K |
|
24
Frontdoor
FTDR
$4.43B
| $129M | 0.61% | 3,324,424 -11,733 | -0.4% | -$457K |
|
|
25
Parker-Hannifin
PH
$96.2B
| – | – | -5,055,069 | Closed | -$926M |
|