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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
+2.36%
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
$15.9B
AUM Growth
-$2.35B
Cap. Flow
-$2.76B
Cap. Flow %
-17.38%
Top 10 Hldgs %
50.36%
Holding
25
New
–
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$409M
2
TJX icon
TJX Companies
TJX
+$245M
3
ZBH icon
Zimmer Biomet
ZBH
+$193M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$598M
2
HCA icon
HCA Healthcare
HCA
+$314M
3
ORCL icon
Oracle
ORCL
+$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
5
AXP icon
American Express
AXP
+$196M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$81.4B
$844M 5.32%
2,953,887
-523,059
-15% -$141M
IQV icon
2
IQVIA
IQV
$40B
$839M 5.29%
3,503,494
-724,159
-17% -$183M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$821M 5.18%
3,383,973
-1,285,301
-28% -$314M
BNY
4
Bank of New York Mellon
BNY
$106B
$801M 5.05%
15,457,867
-2,812,936
-15% -$146M
ORCL icon
5
Oracle
ORCL
$346B
$796M 5.02%
9,131,198
-2,998,397
-25% -$265M
CHTR icon
6
Charter Communications
CHTR
$16.7B
$795M 5.02%
1,093,292
-186,961
-15% -$142M
AXP icon
7
American Express
AXP
$227B
$782M 4.93%
4,665,370
-1,174,461
-20% -$196M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$781M 4.92%
5,841,020
-1,943,960
-25% -$265M
STT icon
9
State Street
STT
$50.2B
$773M 4.88%
9,125,860
-1,530,246
-14% -$133M
BDX icon
10
Becton Dickinson
BDX
$45.8B
$752M 4.74%
3,136,744
-535,118
-15% -$131M
UNH icon
11
UnitedHealth
UNH
$389B
$741M 4.67%
1,896,164
-329,038
-15% -$136M
LHX icon
12
L3Harris
LHX
$56.9B
$729M 4.6%
3,309,521
-578,311
-15% -$132M
MRSH
13
Marsh
MRSH
$91.7B
$722M 4.55%
4,765,627
+2,706,929
+131% +$409M
HSIC icon
14
Henry Schein
HSIC
$9.76B
$718M 4.53%
9,425,483
-1,593,077
-14% -$123M
MDT icon
15
Medtronic
MDT
$111B
$712M 4.49%
5,676,486
-956,472
-14% -$124M
GWW icon
16
W.W. Grainger
GWW
$66B
$693M 4.37%
1,763,529
-289,788
-14% -$126M
SYY icon
17
Sysco
SYY
$40.8B
$681M 4.29%
8,672,259
-1,501,344
-15% -$115M
FISV
18
Fiserv Inc
FISV
$28.9B
$675M 4.26%
6,221,828
-1,050,542
-14% -$117M
TJX icon
19
TJX Companies
TJX
$178B
$646M 4.08%
9,796,864
+3,510,236
+56% +$245M
FIS icon
20
Fidelity National Information Services
FIS
$23.2B
$582M 3.67%
4,783,181
-810,751
-14% -$109M
ZBH icon
21
Zimmer Biomet
ZBH
$18.5B
$355M 2.24%
2,499,138
+1,314,338
+111% +$193M
USFD icon
22
US Foods
USFD
$22.3B
$337M 2.13%
9,735,360
-1,744,073
-15% -$59.8M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$206M 1.3%
1,833,397
-308,861
-14% -$35.7M
FTDR icon
24
Frontdoor
FTDR
$5.22B
$75.4M 0.48%
1,798,343
-306,524
-15% -$14M
WTW icon
25
Willis Towers Watson
WTW
$29.9B
– –
-2,600,487
Closed -$598M

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NAMA
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RPI
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MNA
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CWM
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SC
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Longview Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Longview Partners held 25 positions worth $15.9B, down 13% from $18.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longview Partners withdrew a net $2.76B in Q3 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $598M position sold in full.

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

Against the trend, Longview Partners added an estimated $409M to Marsh.

  • Longview Partners added most to Marsh in Q3 2021, an estimated $409M increase.
  • Longview Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $314M.
  • Longview Partners fully exited Willis Towers Watson in Q3 2021, selling an estimated $598M.
  • Longview Partners's ten largest holdings make up 50% of its $15.9B portfolio in Q3 2021.
  • Longview Partners opened 0 new positions and closed 1 in Q3 2021.
  • Longview Partners's portfolio value fell 13% quarter-over-quarter to $15.9B.

Based on Longview Partners's 13F filing for Q3 2021, filed 12 Nov 2021.