LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$13.1B
AUM Growth
+$13.1B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
27
New
1
Increased
1
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
Moody's
MCO
|
$489M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266M |
| 2 |
Arrow Electronics
ARW
|
$197M |
| 3 |
L3Harris
LHX
|
$130M |
| 4 |
W.W. Grainger
GWW
|
$111M |
| 5 |
Becton Dickinson
BDX
|
$103M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Financials | 25.41% |
| 3 | Technology | 19.65% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $624M | 4.77% | 2,875,975 -264,638 | -8% | -$57.4M |
|
2
Sysco
SYY
$38.5B
| $612M | 4.68% | 7,225,944 -666,839 | -8% | -$56.5M |
|
|
3
UnitedHealth
UNH
$281B
| $612M | 4.68% | 1,191,159 -518,826 | -30% | -$266M |
|
4
Marsh & McLennan
MMC
$101B
| $608M | 4.65% | 3,918,022 -423,861 | -10% | -$65.8M |
|
5
Aon
AON
$79.1B
| $603M | 4.61% | 2,235,491 -256,928 | -10% | -$69.3M |
|
6
Henry Schein
HSIC
$8.44B
| $589M | 4.5% | 7,669,571 -879,502 | -10% | -$67.5M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $585M | 4.47% | 2,372,341 -416,658 | -15% | -$103M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $582M | 4.45% | 1,281,802 -244,240 | -16% | -$111M |
|
|
9
L3Harris
LHX
$51.9B
| $576M | 4.4% | 2,381,075 -538,127 | -18% | -$130M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 4.29% | 257,434 -7,550 | -3% | -$16.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $560M | 4.28% | +2,180,497 | New | +$560M |
|
12
Oracle
ORCL
$635B
| $555M | 4.24% | 7,944,126 -15,300 | -0.2% | -$1.07M |
|
13
CDW
CDW
$21.6B
| $552M | 4.22% | 3,505,447 -5,300 | -0.2% | -$835K |
|
14
Bank of New York Mellon
BK
$74.5B
| $541M | 4.14% | 12,971,804 -152,700 | -1% | -$6.37M |
|
15
American Express
AXP
$231B
| $531M | 4.06% | 3,832,917 -83,980 | -2% | -$11.6M |
|
|
16
Moody's
MCO
$91.4B
| $530M | 4.05% | 1,948,580 +1,796,385 | +1,180% | +$489M |
|
17
State Street
STT
$32.6B
| $511M | 3.91% | 8,287,921 -2,200 | -0% | -$136K |
|
18
HCA Healthcare
HCA
$94.5B
| $510M | 3.9% | 3,033,039 -1,410 | -0% | -$237K |
|
19
Fiserv
FI
$75.1B
| $504M | 3.85% | 5,660,944 -4,800 | -0.1% | -$427K |
|
20
TJX Companies
TJX
$152B
| $499M | 3.82% | 8,935,569 -4,500 | -0.1% | -$251K |
|
21
Charter Communications
CHTR
$36.3B
| $467M | 3.57% | 997,593 -660 | -0.1% | -$309K |
|
22
Medtronic
MDT
$119B
| $466M | 3.56% | 5,186,692 -2,200 | -0% | -$197K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $400M | 3.06% | 4,364,306 -2,400 | -0.1% | -$220K |
|
24
US Foods
USFD
$17.5B
| $271M | 2.07% | 8,834,940 -26,700 | -0.3% | -$819K |
|
25
Zimmer Biomet
ZBH
$21B
| $233M | 1.78% | 2,215,607 -840 | -0% | -$88.3K |
|