LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-1.25%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.3B
AUM Growth
+$15.3B
(-2.5%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
26
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
CDW
CDW
|
$502M |
| 2 |
Moody's
MCO
|
$51.4M |
Top Sells
| 1 |
American Express
AXP
|
$83.1M |
| 2 |
Bank of New York Mellon
BK
|
$66.2M |
| 3 |
W.W. Grainger
GWW
|
$61.3M |
| 4 |
Aon
AON
|
$54.7M |
| 5 |
L3Harris
LHX
|
$43.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $872M | 5.71% | 1,709,985 -63,817 | -4% | -$32.5M |
|
|
2
Aon
AON
$79.1B
| $812M | 5.31% | 2,492,419 -167,891 | -6% | -$54.7M |
|
|
3
W.W. Grainger
GWW
$48.5B
| $787M | 5.15% | 1,526,042 -118,797 | -7% | -$61.3M |
|
4
HCA Healthcare
HCA
$94.5B
| $760M | 4.98% | 3,034,449 -119,743 | -4% | -$30M |
|
5
Henry Schein
HSIC
$8.44B
| $745M | 4.88% | 8,549,073 -295,619 | -3% | -$25.8M |
|
6
Becton Dickinson
BDX
$55.3B
| $742M | 4.86% | 2,788,999 -84,959 | -3% | -$22.6M |
|
7
Marsh & McLennan
MMC
$101B
| $740M | 4.84% | 4,341,883 -129,373 | -3% | -$22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $737M | 4.83% | 264,984 -8,802 | -3% | -$24.5M |
|
|
9
American Express
AXP
$231B
| $732M | 4.8% | 3,916,897 -444,509 | -10% | -$83.1M |
|
10
IQVIA
IQV
$32.4B
| $726M | 4.75% | 3,140,613 -92,979 | -3% | -$21.5M |
|
|
11
L3Harris
LHX
$51.9B
| $725M | 4.75% | 2,919,202 -176,415 | -6% | -$43.8M |
|
12
State Street
STT
$32.6B
| $722M | 4.73% | 8,290,121 -282,078 | -3% | -$24.6M |
|
13
Oracle
ORCL
$635B
| $658M | 4.31% | 7,959,426 -238,114 | -3% | -$19.7M |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $651M | 4.26% | 13,124,504 -1,334,748 | -9% | -$66.2M |
|
15
Sysco
SYY
$38.5B
| $644M | 4.22% | 7,892,783 -237,651 | -3% | -$19.4M |
|
|
16
CDW
CDW
$21.6B
| $628M | 4.11% | 3,510,747 +2,808,226 | +400% | +$502M |
|
17
Medtronic
MDT
$119B
| $576M | 3.77% | 5,188,892 -133,294 | -3% | -$14.8M |
|
18
Fiserv
FI
$75.1B
| $575M | 3.76% | 5,665,744 -164,065 | -3% | -$16.6M |
|
19
Charter Communications
CHTR
$36.3B
| $545M | 3.57% | 998,253 -27,977 | -3% | -$15.3M |
|
20
TJX Companies
TJX
$152B
| $542M | 3.55% | 8,940,069 -251,816 | -3% | -$15.3M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $439M | 2.87% | 4,366,706 -130,661 | -3% | -$13.1M |
|
22
US Foods
USFD
$17.5B
| $333M | 2.18% | 8,861,640 -267,006 | -3% | -$10M |
|
23
Zimmer Biomet
ZBH
$21B
| $283M | 1.86% | 2,216,447 -60,588 | -3% | -$7.75M |
|
24
Arrow Electronics
ARW
$6.51B
| $197M | 1.29% | 1,656,975 -64,332 | -4% | -$7.63M |
|
|
25
Moody's
MCO
$91.4B
| $51.4M | 0.34% | +152,195 | New | +$51.4M |
|