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
$18.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$193M
3 +$61.7M
4
FIS icon
Fidelity National Information Services
FIS
+$59.3M
5
HSIC icon
Henry Schein
HSIC
+$58.6M

Top Sells

1 +$692M
2 +$483M
3 +$249M
4
IQV icon
IQVIA
IQV
+$97.4M
5
HCA icon
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 Change
in Stake
Capital Flow
1
$1.02B 5.63%
4,227,653
-402,032
2
$965M 5.3%
4,669,274
-444,557
3
$965M 5.3%
5,839,831
-545,324
4
$950M 5.22%
7,784,980
-722,540
5
$944M 5.19%
12,129,595
-1,151,091
6
$936M 5.14%
18,270,803
-1,684,820
7
$924M 5.07%
1,280,253
-74,736
8
$899M 4.94%
2,053,317
-192,865
9
$891M 4.89%
2,225,202
-209,170
10
$877M 4.82%
10,656,106
-819,332
11
$871M 4.79%
3,671,862
+260,167
12
$840M 4.62%
3,887,832
-10,560
13
$830M 4.56%
3,476,946
-179,705
14
$823M 4.52%
6,632,958
-222,292
15
$817M 4.49%
11,018,560
+789,655
16
$792M 4.35%
5,593,932
+418,318
17
$791M 4.34%
10,173,603
-885,877
18
$777M 4.27%
7,272,370
+219,078
19
$598M 3.29%
2,600,487
-1,081,097
20
$440M 2.42%
11,479,433
-1,093,410
21
$424M 2.33%
6,286,628
+2,859,568
22
$290M 1.59%
+2,058,698
23
$244M 1.34%
2,142,258
-208,092
24
$185M 1.02%
1,184,800
-111,925
25
$105M 0.58%
2,104,867
-203,922