LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.36%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
25
New
–
Increased
3
Reduced
21
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$410M |
| 2 |
TJX Companies
TJX
|
$232M |
| 3 |
Zimmer Biomet
ZBH
|
$187M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$598M |
| 2 |
HCA Healthcare
HCA
|
$312M |
| 3 |
Oracle
ORCL
|
$261M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
American Express
AXP
|
$197M |
Sector Composition
| 1 | Healthcare | 31.14% |
| 2 | Financials | 24.73% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $844M | 5.32% | 2,953,887 -523,059 | -15% | -$149M |
|
2
IQVIA
IQV
$32.4B
| $839M | 5.29% | 3,503,494 -724,159 | -17% | -$173M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $821M | 5.18% | 3,383,973 -1,285,301 | -28% | -$312M |
|
4
Bank of New York Mellon
BK
$74.5B
| $801M | 5.05% | 15,457,867 -2,812,936 | -15% | -$146M |
|
|
5
Oracle
ORCL
$635B
| $796M | 5.02% | 9,131,198 -2,998,397 | -25% | -$261M |
|
6
Charter Communications
CHTR
$36.3B
| $795M | 5.02% | 1,093,292 -186,961 | -15% | -$136M |
|
|
7
American Express
AXP
$231B
| $782M | 4.93% | 4,665,370 -1,174,461 | -20% | -$197M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $781M | 4.92% | 292,051 -97,198 | -25% | -$260M |
|
9
State Street
STT
$32.6B
| $773M | 4.88% | 9,125,860 -1,530,246 | -14% | -$130M |
|
10
Becton Dickinson
BDX
$55.3B
| $752M | 4.74% | 3,060,238 -522,066 | -15% | -$128M |
|
11
UnitedHealth
UNH
$281B
| $741M | 4.67% | 1,896,164 -329,038 | -15% | -$129M |
|
12
L3Harris
LHX
$51.9B
| $729M | 4.6% | 3,309,521 -578,311 | -15% | -$127M |
|
|
13
Marsh & McLennan
MMC
$101B
| $722M | 4.55% | 4,765,627 +2,706,929 | +131% | +$410M |
|
14
Henry Schein
HSIC
$8.44B
| $718M | 4.53% | 9,425,483 -1,593,077 | -14% | -$121M |
|
15
Medtronic
MDT
$119B
| $712M | 4.49% | 5,676,486 -956,472 | -14% | -$120M |
|
16
W.W. Grainger
GWW
$48.5B
| $693M | 4.37% | 1,763,529 -289,788 | -14% | -$114M |
|
17
Sysco
SYY
$38.5B
| $681M | 4.29% | 8,672,259 -1,501,344 | -15% | -$118M |
|
18
Fiserv
FI
$75.1B
| $675M | 4.26% | 6,221,828 -1,050,542 | -14% | -$114M |
|
|
19
TJX Companies
TJX
$152B
| $646M | 4.08% | 9,796,864 +3,510,236 | +56% | +$232M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $582M | 3.67% | 4,783,181 -810,751 | -14% | -$98.7M |
|
|
21
Zimmer Biomet
ZBH
$21B
| $355M | 2.24% | 2,426,348 +1,276,057 | +111% | +$187M |
|
22
US Foods
USFD
$17.5B
| $337M | 2.13% | 9,735,360 -1,744,073 | -15% | -$60.4M |
|
23
Arrow Electronics
ARW
$6.51B
| $206M | 1.3% | 1,833,397 -308,861 | -14% | -$34.7M |
|
24
Frontdoor
FTDR
$4.43B
| $75.4M | 0.48% | 1,798,343 -306,524 | -15% | -$12.8M |
|
|
25
Willis Towers Watson
WTW
$31.9B
| – | – | -2,600,487 | Closed | -$598M |
|