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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
-1.25%
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
$15.3B
AUM Growth
-$393M
Cap. Flow
-$90.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.11%
Holding
26
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$514M
2
MCO icon
Moody's
MCO
+$51.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$80.3M
2
BNY
Bank of New York Mellon
BNY
+$75.9M
3
GWW icon
W.W. Grainger
GWW
+$58.4M
4
AON icon
Aon
AON
+$48.8M
5
LHX icon
L3Harris
LHX
+$41.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.81%
2 Financials 24.28%
3 Technology 16.34%
4 Industrials 9.9%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$872M 5.71%
1,709,985
-63,817
-4% -$30.8M
AON icon
2
Aon
AON
$81.4B
$812M 5.31%
2,492,419
-167,891
-6% -$48.8M
GWW icon
3
W.W. Grainger
GWW
$66B
$787M 5.15%
1,526,042
-118,797
-7% -$58.4M
HCA icon
4
HCA Healthcare
HCA
$92.8B
$760M 4.98%
3,034,449
-119,743
-4% -$30.1M
HSIC icon
5
Henry Schein
HSIC
$9.76B
$745M 4.88%
8,549,073
-295,619
-3% -$24.1M
BDX icon
6
Becton Dickinson
BDX
$45.8B
$742M 4.86%
2,858,724
-87,083
-3% -$22.4M
MRSH
7
Marsh
MRSH
$91.7B
$740M 4.84%
4,341,883
-129,373
-3% -$20.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$737M 4.83%
5,299,680
-176,040
-3% -$23.9M
AXP icon
9
American Express
AXP
$227B
$732M 4.8%
3,916,897
-444,509
-10% -$80.3M
IQV icon
10
IQVIA
IQV
$40B
$726M 4.75%
3,140,613
-92,979
-3% -$22M
LHX icon
11
L3Harris
LHX
$56.9B
$725M 4.75%
2,919,202
-176,415
-6% -$41.1M
STT icon
12
State Street
STT
$50.2B
$722M 4.73%
8,290,121
-282,078
-3% -$26.1M
ORCL icon
13
Oracle
ORCL
$346B
$658M 4.31%
7,959,426
-238,114
-3% -$19.3M
BNY
14
Bank of New York Mellon
BNY
$106B
$651M 4.26%
13,124,504
-1,334,748
-9% -$75.9M
SYY icon
15
Sysco
SYY
$40.8B
$644M 4.22%
7,892,783
-237,651
-3% -$19.2M
CDW icon
16
CDW
CDW
$18.4B
$628M 4.11%
3,510,747
+2,808,226
+400% +$514M
MDT icon
17
Medtronic
MDT
$111B
$576M 3.77%
5,188,892
-133,294
-3% -$14.1M
FISV
18
Fiserv Inc
FISV
$28.9B
$575M 3.76%
5,665,744
-164,065
-3% -$16.6M
CHTR icon
19
Charter Communications
CHTR
$16.7B
$545M 3.57%
998,253
-27,977
-3% -$16.4M
TJX icon
20
TJX Companies
TJX
$178B
$542M 3.55%
8,940,069
-251,816
-3% -$16.9M
FIS icon
21
Fidelity National Information Services
FIS
$23.2B
$439M 2.87%
4,366,706
-130,661
-3% -$13.7M
USFD icon
22
US Foods
USFD
$22.3B
$333M 2.18%
8,861,640
-267,006
-3% -$9.73M
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$283M 1.86%
2,216,447
-128,899
-5% -$15.5M
ARW icon
24
Arrow Electronics
ARW
$10.8B
$197M 1.29%
1,656,975
-64,332
-4% -$8.06M
MCO icon
25
Moody's
MCO
$83.9B
$51.4M 0.34%
+152,195
New +$51.2M
1
2

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IGAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Longview Partners held 26 positions worth $15.3B, down 2.5% from $15.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Longview Partners opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Longview Partners's largest Q1 2022 buy was Moody's: 152,195 shares worth $51.4M.
  • Longview Partners added most to CDW in Q1 2022, an estimated $514M increase.
  • Longview Partners's biggest Q1 2022 reduction was American Express, cutting an estimated $80.3M.
  • Longview Partners's ten largest holdings make up 50% of its $15.3B portfolio in Q1 2022.
  • Longview Partners opened 1 new position and closed 0 in Q1 2022.
  • Longview Partners's portfolio value fell 2.5% quarter-over-quarter to $15.3B.

Based on Longview Partners's 13F filing for Q1 2022, filed 13 May 2022.