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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
+15.77%
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
$20.6B
AUM Growth
-$666M
Cap. Flow
-$3.61B
Cap. Flow %
-17.51%
Top 10 Hldgs %
50.8%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$837M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$403M
2
HCA icon
HCA Healthcare
HCA
+$290M
3
EMR icon
Emerson Electric
EMR
+$267M
4
CHTR icon
Charter Communications
CHTR
+$262M
5
IQV icon
IQVIA
IQV
+$239M

Sector Composition

Rank Sector Weight
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
HCA icon
1
HCA Healthcare
HCA
$87.4B
$1.19B 5.8%
7,265,521
-1,984,549
-21% -$290M
GWW icon
2
W.W. Grainger
GWW
$65.5B
$1.1B 5.33%
2,689,371
-1,025,309
-28% -$403M
CHTR icon
3
Charter Communications
CHTR
$17.4B
$1.05B 5.11%
1,592,377
-411,384
-21% -$262M
EMR icon
4
Emerson Electric
EMR
$84B
$1.05B 5.1%
13,089,627
-3,590,388
-22% -$267M
IQV icon
5
IQVIA
IQV
$38.8B
$1.04B 5.07%
5,831,747
-1,420,943
-20% -$239M
ORCL icon
6
Oracle
ORCL
$373B
$1.03B 5%
15,928,686
-3,639,369
-19% -$217M
STT icon
7
State Street
STT
$50.7B
$1.01B 4.89%
13,843,976
-3,141,866
-18% -$213M
UNH icon
8
UnitedHealth
UNH
$377B
$1B 4.87%
2,859,746
-672,065
-19% -$225M
BNY
9
Bank of New York Mellon
BNY
$106B
$996M 4.83%
23,469,223
-5,195,313
-18% -$199M
SYY icon
10
Sysco
SYY
$40.8B
$988M 4.79%
13,306,421
-3,143,192
-19% -$216M
AXP icon
11
American Express
AXP
$228B
$980M 4.75%
8,103,840
-1,784,153
-18% -$198M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$976M 4.73%
11,133,720
-2,529,560
-19% -$213M
MDT icon
13
Medtronic
MDT
$109B
$944M 4.58%
8,057,140
-1,864,922
-19% -$205M
FISV
14
Fiserv Inc
FISV
$28.8B
$943M 4.58%
8,281,956
-1,891,848
-19% -$204M
AON icon
15
Aon
AON
$76.6B
$932M 4.52%
4,412,732
-1,070,179
-20% -$218M
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$911M 4.42%
4,325,723
-992,130
-19% -$204M
LHX icon
17
L3Harris
LHX
$51.9B
$865M 4.2%
+4,574,033
New +$837M
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$861M 4.18%
6,086,834
-1,385,310
-19% -$198M
HSIC icon
19
Henry Schein
HSIC
$9.77B
$800M 3.88%
11,959,503
-1,444,782
-11% -$93.2M
USFD icon
20
US Foods
USFD
$22.1B
$520M 2.52%
15,614,825
-3,204,858
-17% -$91.4M
OMC icon
21
Omnicom Group
OMC
$21.6B
$486M 2.36%
7,798,080
-1,714,858
-18% -$98M
ARW icon
22
Arrow Electronics
ARW
$11.2B
$283M 1.37%
2,906,705
-669,175
-19% -$59.2M
TJX icon
23
TJX Companies
TJX
$174B
$275M 1.34%
4,030,602
-899,182
-18% -$54.7M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$228M 1.11%
1,522,296
-349,278
-19% -$49.3M
FTDR icon
25
Frontdoor
FTDR
$5.1B
$136M 0.66%
2,718,558
-605,866
-18% -$27.7M

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Longview Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Longview Partners held 25 positions worth $20.6B, down 3.1% from $21.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners withdrew a net $3.61B in Q4 2020, reducing 24 holdings. Its largest reduction was W.W. Grainger, cutting an estimated $403M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in L3Harris worth $865M.

  • Longview Partners's largest Q4 2020 buy was L3Harris: 4,574,033 shares worth $865M.
  • Longview Partners's biggest Q4 2020 reduction was W.W. Grainger, cutting an estimated $403M.
  • Longview Partners's ten largest holdings make up 51% of its $20.6B portfolio in Q4 2020.
  • Longview Partners opened 1 new position and closed 0 in Q4 2020.
  • Longview Partners's portfolio value fell 3.1% quarter-over-quarter to $20.6B.

Based on Longview Partners's 13F filing for Q4 2020, filed 16 Feb 2021.