LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.28%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$18.2B
AUM Growth
+$18.2B
(-3.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
27
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$290M |
| 2 |
TJX Companies
TJX
|
$193M |
| 3 |
Becton Dickinson
BDX
|
$61.7M |
| 4 |
Fidelity National Information Services
FIS
|
$59.3M |
| 5 |
Henry Schein
HSIC
|
$58.6M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$692M |
| 2 |
Omnicom Group
OMC
|
$483M |
| 3 |
Willis Towers Watson
WTW
|
$249M |
| 4 |
IQVIA
IQV
|
$97.4M |
| 5 |
HCA Healthcare
HCA
|
$91.9M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Financials | 24.69% |
| 3 | Technology | 15.15% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.02B | 5.63% | 4,227,653 -402,032 | -9% | -$97.4M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $965M | 5.3% | 4,669,274 -444,557 | -9% | -$91.9M |
|
3
American Express
AXP
$231B
| $965M | 5.3% | 5,839,831 -545,324 | -9% | -$90.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $950M | 5.22% | 389,249 -36,127 | -8% | -$88.2M |
|
5
Oracle
ORCL
$635B
| $944M | 5.19% | 12,129,595 -1,151,091 | -9% | -$89.6M |
|
6
Bank of New York Mellon
BK
$74.5B
| $936M | 5.14% | 18,270,803 -1,684,820 | -8% | -$86.3M |
|
7
Charter Communications
CHTR
$36.3B
| $924M | 5.07% | 1,280,253 -74,736 | -6% | -$53.9M |
|
8
W.W. Grainger
GWW
$48.5B
| $899M | 4.94% | 2,053,317 -192,865 | -9% | -$84.5M |
|
9
UnitedHealth
UNH
$281B
| $891M | 4.89% | 2,225,202 -209,170 | -9% | -$83.8M |
|
10
State Street
STT
$32.6B
| $877M | 4.82% | 10,656,106 -819,332 | -7% | -$67.4M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $871M | 4.79% | 3,582,304 +253,821 | +8% | +$61.7M |
|
12
L3Harris
LHX
$51.9B
| $840M | 4.62% | 3,887,832 -10,560 | -0.3% | -$2.28M |
|
13
Aon
AON
$79.1B
| $830M | 4.56% | 3,476,946 -179,705 | -5% | -$42.9M |
|
14
Medtronic
MDT
$119B
| $823M | 4.52% | 6,632,958 -222,292 | -3% | -$27.6M |
|
|
15
Henry Schein
HSIC
$8.44B
| $817M | 4.49% | 11,018,560 +789,655 | +8% | +$58.6M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $792M | 4.35% | 5,593,932 +418,318 | +8% | +$59.3M |
|
17
Sysco
SYY
$38.5B
| $791M | 4.34% | 10,173,603 -885,877 | -8% | -$68.9M |
|
18
Fiserv
FI
$75.1B
| $777M | 4.27% | 7,272,370 +219,078 | +3% | +$23.4M |
|
|
19
Willis Towers Watson
WTW
$31.9B
| $598M | 3.29% | 2,600,487 -1,081,097 | -29% | -$249M |
|
20
US Foods
USFD
$17.5B
| $440M | 2.42% | 11,479,433 -1,093,410 | -9% | -$41.9M |
|
|
21
TJX Companies
TJX
$152B
| $424M | 2.33% | 6,286,628 +2,859,568 | +83% | +$193M |
|
|
22
Marsh & McLennan
MMC
$101B
| $290M | 1.59% | +2,058,698 | New | +$290M |
|
23
Arrow Electronics
ARW
$6.51B
| $244M | 1.34% | 2,142,258 -208,092 | -9% | -$23.7M |
|
24
Zimmer Biomet
ZBH
$21B
| $185M | 1.02% | 1,150,291 -108,665 | -9% | -$17.5M |
|
25
Frontdoor
FTDR
$4.43B
| $105M | 0.58% | 2,104,867 -203,922 | -9% | -$10.2M |
|