LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+15.77%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$20.6B
AUM Growth
+$20.6B
(-3.1%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
L3Harris
LHX
|
$865M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$419M |
| 2 |
HCA Healthcare
HCA
|
$326M |
| 3 |
Emerson Electric
EMR
|
$289M |
| 4 |
Charter Communications
CHTR
|
$272M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.19B | 5.8% | 7,265,521 -1,984,549 | -21% | -$326M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $1.1B | 5.33% | 2,689,371 -1,025,309 | -28% | -$419M |
|
|
3
Charter Communications
CHTR
$36.3B
| $1.05B | 5.11% | 1,592,377 -411,384 | -21% | -$272M |
|
|
4
Emerson Electric
EMR
$74.3B
| $1.05B | 5.1% | 13,089,627 -3,590,388 | -22% | -$289M |
|
|
5
IQVIA
IQV
$32.4B
| $1.04B | 5.07% | 5,831,747 -1,420,943 | -20% | -$255M |
|
6
Oracle
ORCL
$635B
| $1.03B | 5% | 15,928,686 -3,639,369 | -19% | -$235M |
|
7
State Street
STT
$32.6B
| $1.01B | 4.89% | 13,843,976 -3,141,866 | -18% | -$229M |
|
8
UnitedHealth
UNH
$281B
| $1B | 4.87% | 2,859,746 -672,065 | -19% | -$236M |
|
9
Bank of New York Mellon
BK
$74.5B
| $996M | 4.83% | 23,469,223 -5,195,313 | -18% | -$220M |
|
10
Sysco
SYY
$38.5B
| $988M | 4.79% | 13,306,421 -3,143,192 | -19% | -$233M |
|
11
American Express
AXP
$231B
| $980M | 4.75% | 8,103,840 -1,784,153 | -18% | -$216M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $976M | 4.73% | 556,686 -126,478 | -19% | -$222M |
|
13
Medtronic
MDT
$119B
| $944M | 4.58% | 8,057,140 -1,864,922 | -19% | -$218M |
|
14
Fiserv
FI
$75.1B
| $943M | 4.58% | 8,281,956 -1,891,848 | -19% | -$215M |
|
15
Aon
AON
$79.1B
| $932M | 4.52% | 4,412,732 -1,070,179 | -20% | -$226M |
|
16
Willis Towers Watson
WTW
$31.9B
| $911M | 4.42% | 4,325,723 -992,130 | -19% | -$209M |
|
|
17
L3Harris
LHX
$51.9B
| $865M | 4.2% | +4,574,033 | New | +$865M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $861M | 4.18% | 6,086,834 -1,385,310 | -19% | -$196M |
|
19
Henry Schein
HSIC
$8.44B
| $800M | 3.88% | 11,959,503 -1,444,782 | -11% | -$96.6M |
|
20
US Foods
USFD
$17.5B
| $520M | 2.52% | 15,614,825 -3,204,858 | -17% | -$107M |
|
21
Omnicom Group
OMC
$15.2B
| $486M | 2.36% | 7,798,080 -1,714,858 | -18% | -$107M |
|
22
Arrow Electronics
ARW
$6.51B
| $283M | 1.37% | 2,906,705 -669,175 | -19% | -$65.1M |
|
23
TJX Companies
TJX
$152B
| $275M | 1.34% | 4,030,602 -899,182 | -18% | -$61.4M |
|
24
Zimmer Biomet
ZBH
$21B
| $228M | 1.11% | 1,477,957 -339,105 | -19% | -$52.3M |
|
25
Frontdoor
FTDR
$4.43B
| $136M | 0.66% | 2,718,558 -605,866 | -18% | -$30.4M |
|