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
$20.6B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$865M

Top Sells

1
+$419M
2
+$326M
3
+$289M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
IQV icon
IQVIA
IQV
+$255M

Sector Composition

1 Healthcare 25.3%
2 Financials 23.42%
3 Technology 15.13%
4 Industrials 14.63%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 5.8%
7,265,521
-1,984,549
2
$1.1B 5.33%
2,689,371
-1,025,309
3
$1.05B 5.11%
1,592,377
-411,384
4
$1.05B 5.1%
13,089,627
-3,590,388
5
$1.04B 5.07%
5,831,747
-1,420,943
6
$1.03B 5%
15,928,686
-3,639,369
7
$1.01B 4.89%
13,843,976
-3,141,866
8
$1B 4.87%
2,859,746
-672,065
9
$996M 4.83%
23,469,223
-5,195,313
10
$988M 4.79%
13,306,421
-3,143,192
11
$980M 4.75%
8,103,840
-1,784,153
12
$976M 4.73%
11,133,720
-2,529,560
13
$944M 4.58%
8,057,140
-1,864,922
14
$943M 4.58%
8,281,956
-1,891,848
15
$932M 4.52%
4,412,732
-1,070,179
16
$911M 4.42%
4,325,723
-992,130
17
$865M 4.2%
+4,574,033
18
$861M 4.18%
6,086,834
-1,385,310
19
$800M 3.88%
11,959,503
-1,444,782
20
$520M 2.52%
15,614,825
-3,204,858
21
$486M 2.36%
7,798,080
-1,714,858
22
$283M 1.37%
2,906,705
-669,175
23
$275M 1.34%
4,030,602
-899,182
24
$228M 1.11%
1,522,296
-349,278
25
$136M 0.66%
2,718,558
-605,866