LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.45%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$144M |
Top Sells
| 1 |
Aon
AON
|
$88.2M |
| 2 |
Oracle
ORCL
|
$81.4M |
| 3 |
IQVIA
IQV
|
$76.2M |
| 4 |
W.W. Grainger
GWW
|
$61.5M |
| 5 |
UnitedHealth
UNH
|
$61.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $912M | 5.82% | 3,233,592 -269,902 | -8% | -$76.2M |
|
|
2
UnitedHealth
UNH
$281B
| $891M | 5.69% | 1,773,802 -122,362 | -6% | -$61.4M |
|
|
3
W.W. Grainger
GWW
$48.5B
| $852M | 5.44% | 1,644,839 -118,690 | -7% | -$61.5M |
|
4
Bank of New York Mellon
BK
$74.5B
| $840M | 5.36% | 14,459,252 -998,615 | -6% | -$58M |
|
5
HCA Healthcare
HCA
$94.5B
| $810M | 5.17% | 3,154,192 -229,781 | -7% | -$59M |
|
|
6
Aon
AON
$79.1B
| $800M | 5.1% | 2,660,310 -293,577 | -10% | -$88.2M |
|
7
State Street
STT
$32.6B
| $797M | 5.09% | 8,572,199 -553,661 | -6% | -$51.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $793M | 5.06% | 273,786 -18,265 | -6% | -$52.9M |
|
9
Marsh & McLennan
MMC
$101B
| $777M | 4.96% | 4,471,256 -294,371 | -6% | -$51.2M |
|
10
Becton Dickinson
BDX
$55.3B
| $723M | 4.61% | 2,873,958 -186,280 | -6% | -$46.8M |
|
|
11
Oracle
ORCL
$635B
| $715M | 4.56% | 8,197,540 -933,658 | -10% | -$81.4M |
|
12
American Express
AXP
$231B
| $714M | 4.55% | 4,361,406 -303,964 | -7% | -$49.7M |
|
13
TJX Companies
TJX
$152B
| $698M | 4.45% | 9,191,885 -604,979 | -6% | -$45.9M |
|
14
Henry Schein
HSIC
$8.44B
| $686M | 4.38% | 8,844,692 -580,791 | -6% | -$45M |
|
15
Charter Communications
CHTR
$36.3B
| $669M | 4.27% | 1,026,230 -67,062 | -6% | -$43.7M |
|
16
L3Harris
LHX
$51.9B
| $660M | 4.21% | 3,095,617 -213,904 | -6% | -$45.6M |
|
17
Sysco
SYY
$38.5B
| $639M | 4.08% | 8,130,434 -541,825 | -6% | -$42.6M |
|
18
Fiserv
FI
$75.1B
| $605M | 3.86% | 5,829,809 -392,019 | -6% | -$40.7M |
|
19
Medtronic
MDT
$119B
| $551M | 3.51% | 5,322,186 -354,300 | -6% | -$36.7M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $491M | 3.13% | 4,497,367 -285,814 | -6% | -$31.2M |
|
21
US Foods
USFD
$17.5B
| $318M | 2.03% | 9,128,646 -606,714 | -6% | -$21.1M |
|
22
Zimmer Biomet
ZBH
$21B
| $289M | 1.85% | 2,277,035 -149,313 | -6% | -$19M |
|
23
Arrow Electronics
ARW
$6.51B
| $231M | 1.48% | 1,721,307 -112,090 | -6% | -$15.1M |
|
|
24
CDW
CDW
$21.6B
| $144M | 0.92% | +702,521 | New | +$144M |
|
25
Frontdoor
FTDR
$4.43B
| $62.8M | 0.4% | 1,714,575 -83,768 | -5% | -$3.07M |
|