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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
+7.28%
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
$18.2B
AUM Growth
-$622M
Cap. Flow
-$1.82B
Cap. Flow %
-10%
Top 10 Hldgs %
51.5%
Holding
27
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$276M
2
TJX icon
TJX Companies
TJX
+$195M
3
BDX icon
Becton Dickinson
BDX
+$62.4M
4
FIS icon
Fidelity National Information Services
FIS
+$62.1M
5
HSIC icon
Henry Schein
HSIC
+$59.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$692M
2
OMC icon
Omnicom Group
OMC
+$483M
3
WTW icon
Willis Towers Watson
WTW
+$269M
4
IQV icon
IQVIA
IQV
+$92.8M
5
HCA icon
HCA Healthcare
HCA
+$90.6M

Sector Composition

Rank Sector Weight
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
IQV icon
1
IQVIA
IQV
$40B
$1.02B 5.63%
4,227,653
-402,032
-9% -$92.8M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$965M 5.3%
4,669,274
-444,557
-9% -$90.6M
AXP icon
3
American Express
AXP
$227B
$965M 5.3%
5,839,831
-545,324
-9% -$85.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$950M 5.22%
7,784,980
-722,540
-8% -$84.4M
ORCL icon
5
Oracle
ORCL
$346B
$944M 5.19%
12,129,595
-1,151,091
-9% -$90.1M
BNY
6
Bank of New York Mellon
BNY
$106B
$936M 5.14%
18,270,803
-1,684,820
-8% -$84.3M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$924M 5.07%
1,280,253
-74,736
-6% -$50.3M
GWW icon
8
W.W. Grainger
GWW
$66B
$899M 4.94%
2,053,317
-192,865
-9% -$85.1M
UNH icon
9
UnitedHealth
UNH
$389B
$891M 4.89%
2,225,202
-209,170
-9% -$83.4M
STT icon
10
State Street
STT
$50.2B
$877M 4.82%
10,656,106
-819,332
-7% -$69.2M
BDX icon
11
Becton Dickinson
BDX
$45.8B
$871M 4.79%
3,671,862
+260,167
+8% +$62.4M
LHX icon
12
L3Harris
LHX
$56.9B
$840M 4.62%
3,887,832
-10,560
-0.3% -$2.27M
AON icon
13
Aon
AON
$81.4B
$830M 4.56%
3,476,946
-179,705
-5% -$43.9M
MDT icon
14
Medtronic
MDT
$111B
$823M 4.52%
6,632,958
-222,292
-3% -$27.9M
HSIC icon
15
Henry Schein
HSIC
$9.76B
$817M 4.49%
11,018,560
+789,655
+8% +$59.5M
FIS icon
16
Fidelity National Information Services
FIS
$23.2B
$792M 4.35%
5,593,932
+418,318
+8% +$62.1M
SYY icon
17
Sysco
SYY
$40.8B
$791M 4.34%
10,173,603
-885,877
-8% -$71.5M
FISV
18
Fiserv Inc
FISV
$28.9B
$777M 4.27%
7,272,370
+219,078
+3% +$25.5M
WTW icon
19
Willis Towers Watson
WTW
$29.9B
$598M 3.29%
2,600,487
-1,081,097
-29% -$269M
USFD icon
20
US Foods
USFD
$22.3B
$440M 2.42%
11,479,433
-1,093,410
-9% -$42.4M
TJX icon
21
TJX Companies
TJX
$178B
$424M 2.33%
6,286,628
+2,859,568
+83% +$195M
MRSH
22
Marsh
MRSH
$91.7B
$290M 1.59%
+2,058,698
New +$276M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$244M 1.34%
2,142,258
-208,092
-9% -$24.4M
ZBH icon
24
Zimmer Biomet
ZBH
$18.5B
$185M 1.02%
1,184,800
-111,925
-9% -$18.1M
FTDR icon
25
Frontdoor
FTDR
$5.22B
$105M 0.58%
2,104,867
-203,922
-9% -$10.8M
1
2

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RPI
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Longview Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Longview Partners held 27 positions worth $18.2B, down 3.3% from $18.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longview Partners withdrew a net $1.82B in Q2 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Emerson Electric, an estimated $692M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in Marsh worth $290M.

  • Longview Partners's largest Q2 2021 buy was Marsh: 2,058,698 shares worth $290M.
  • Longview Partners added most to TJX Companies in Q2 2021, an estimated $195M increase.
  • Longview Partners's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $269M.
  • Longview Partners fully exited Emerson Electric in Q2 2021, selling an estimated $692M.
  • Longview Partners's ten largest holdings make up 52% of its $18.2B portfolio in Q2 2021.
  • Longview Partners opened 1 new position and closed 2 in Q2 2021.
  • Longview Partners's portfolio value fell 3.3% quarter-over-quarter to $18.2B.

Based on Longview Partners's 13F filing for Q2 2021, filed 13 Aug 2021.