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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
+6.45%
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
$15.7B
AUM Growth
-$190M
Cap. Flow
-$982M
Cap. Flow %
-6.27%
Top 10 Hldgs %
52.31%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$134M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$88M
2
ORCL icon
Oracle
ORCL
+$87.7M
3
IQV icon
IQVIA
IQV
+$70M
4
BNY
Bank of New York Mellon
BNY
+$57.4M
5
HCA icon
HCA Healthcare
HCA
+$56.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.03%
2 Financials 25.07%
3 Technology 13.95%
4 Industrials 9.65%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$40B
$912M 5.82%
3,233,592
-269,902
-8% -$70M
UNH icon
2
UnitedHealth
UNH
$389B
$891M 5.69%
1,773,802
-122,362
-6% -$55.4M
GWW icon
3
W.W. Grainger
GWW
$66B
$852M 5.44%
1,644,839
-118,690
-7% -$56M
BNY
4
Bank of New York Mellon
BNY
$106B
$840M 5.36%
14,459,252
-998,615
-6% -$57.4M
HCA icon
5
HCA Healthcare
HCA
$92.8B
$810M 5.17%
3,154,192
-229,781
-7% -$56.2M
AON icon
6
Aon
AON
$81.4B
$800M 5.1%
2,660,310
-293,577
-10% -$88M
STT icon
7
State Street
STT
$50.2B
$797M 5.09%
8,572,199
-553,661
-6% -$52.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$793M 5.06%
5,475,720
-365,300
-6% -$52.6M
MRSH
9
Marsh
MRSH
$91.7B
$777M 4.96%
4,471,256
-294,371
-6% -$48.9M
BDX icon
10
Becton Dickinson
BDX
$45.8B
$723M 4.61%
2,945,807
-190,937
-6% -$45.7M
ORCL icon
11
Oracle
ORCL
$346B
$715M 4.56%
8,197,540
-933,658
-10% -$87.7M
AXP icon
12
American Express
AXP
$227B
$714M 4.55%
4,361,406
-303,964
-7% -$51.8M
TJX icon
13
TJX Companies
TJX
$178B
$698M 4.45%
9,191,885
-604,979
-6% -$42M
HSIC icon
14
Henry Schein
HSIC
$9.76B
$686M 4.38%
8,844,692
-580,791
-6% -$44.4M
CHTR icon
15
Charter Communications
CHTR
$16.7B
$669M 4.27%
1,026,230
-67,062
-6% -$45.7M
LHX icon
16
L3Harris
LHX
$56.9B
$660M 4.21%
3,095,617
-213,904
-6% -$47.4M
SYY icon
17
Sysco
SYY
$40.8B
$639M 4.08%
8,130,434
-541,825
-6% -$41.7M
FISV
18
Fiserv Inc
FISV
$28.9B
$605M 3.86%
5,829,809
-392,019
-6% -$40.5M
MDT icon
19
Medtronic
MDT
$111B
$551M 3.51%
5,322,186
-354,300
-6% -$41M
FIS icon
20
Fidelity National Information Services
FIS
$23.2B
$491M 3.13%
4,497,367
-285,814
-6% -$32.3M
USFD icon
21
US Foods
USFD
$22.3B
$318M 2.03%
9,128,646
-606,714
-6% -$21.1M
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$289M 1.85%
2,345,346
-153,792
-6% -$20.1M
ARW icon
23
Arrow Electronics
ARW
$10.8B
$231M 1.48%
1,721,307
-112,090
-6% -$13.7M
CDW icon
24
CDW
CDW
$18.4B
$144M 0.92%
+702,521
New +$134M
FTDR icon
25
Frontdoor
FTDR
$5.22B
$62.8M 0.4%
1,714,575
-83,768
-5% -$3.18M

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Longview Partners held 25 positions worth $15.7B, down 1.2% from $15.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longview Partners withdrew a net $982M in Q4 2021, reducing 24 holdings. Its largest reduction was Aon, cutting an estimated $88M.

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

Against the trend, Longview Partners opened a new position in CDW worth $144M.

  • Longview Partners's largest Q4 2021 buy was CDW: 702,521 shares worth $144M.
  • Longview Partners's biggest Q4 2021 reduction was Aon, cutting an estimated $88M.
  • Longview Partners's ten largest holdings make up 52% of its $15.7B portfolio in Q4 2021.
  • Longview Partners opened 1 new position and closed 0 in Q4 2021.
  • Longview Partners's portfolio value fell 1.2% quarter-over-quarter to $15.7B.

Based on Longview Partners's 13F filing for Q4 2021, filed 11 Feb 2022.