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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
$11.7B
AUM Growth
-$1.42B
Cap. Flow
-$501M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.79%
Holding
27
New
2
Increased
–
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$550M
2
BKNG icon
Booking.com
BKNG
+$517M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$160M
2
AON icon
Aon
AON
+$135M
3
UNH icon
UnitedHealth
UNH
+$126M
4
MRSH
Marsh
MRSH
+$121M
5
IQV icon
IQVIA
IQV
+$96.1M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Healthcare 25.24%
3 Technology 18.72%
4 Industrials 8%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.4B
$481M 4.13%
3,083,404
-422,043
-12% -$72.4M
UNH icon
2
UnitedHealth
UNH
$389B
$480M 4.12%
950,782
-240,377
-20% -$126M
TJX icon
3
TJX Companies
TJX
$178B
$480M 4.11%
7,724,407
-1,211,162
-14% -$76.1M
GWW icon
4
W.W. Grainger
GWW
$66B
$478M 4.1%
976,799
-305,003
-24% -$160M
MSFT icon
5
Microsoft
MSFT
$2.92T
$476M 4.09%
2,045,823
-134,674
-6% -$35.6M
FISV
6
Fiserv Inc
FISV
$28.9B
$474M 4.06%
5,060,864
-600,080
-11% -$61.2M
BDX icon
7
Becton Dickinson
BDX
$45.8B
$474M 4.06%
2,125,068
-247,273
-10% -$61.5M
MRSH
8
Marsh
MRSH
$91.7B
$473M 4.05%
3,166,389
-751,633
-19% -$121M
STT icon
9
State Street
STT
$50.2B
$472M 4.04%
7,757,324
-530,597
-6% -$36.3M
AON icon
10
Aon
AON
$81.4B
$471M 4.04%
1,756,789
-478,702
-21% -$135M
HCA icon
11
HCA Healthcare
HCA
$92.8B
$470M 4.03%
2,556,853
-476,186
-16% -$94.9M
BNY
12
Bank of New York Mellon
BNY
$106B
$469M 4.02%
12,180,825
-790,979
-6% -$33.7M
SPGI icon
13
S&P Global
SPGI
$125B
$469M 4.02%
+1,536,036
New +$550M
AXP icon
14
American Express
AXP
$227B
$469M 4.02%
3,473,774
-359,143
-9% -$54.4M
HSIC icon
15
Henry Schein
HSIC
$9.76B
$467M 4%
7,095,411
-574,160
-7% -$42.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$459M 3.93%
4,797,831
-350,849
-7% -$38.9M
LHX icon
17
L3Harris
LHX
$56.9B
$455M 3.9%
2,189,431
-191,644
-8% -$44.2M
BKNG icon
18
Booking.com
BKNG
$154B
$452M 3.88%
+6,879,125
New +$517M
MCO icon
19
Moody's
MCO
$83.9B
$445M 3.82%
1,832,466
-116,114
-6% -$33.7M
IQV icon
20
IQVIA
IQV
$40B
$442M 3.79%
2,437,352
-438,623
-15% -$96.1M
SYY icon
21
Sysco
SYY
$40.8B
$441M 3.78%
6,242,130
-983,814
-14% -$81.9M
ORCL icon
22
Oracle
ORCL
$346B
$441M 3.78%
7,224,196
-719,930
-9% -$52.7M
MDT icon
23
Medtronic
MDT
$111B
$394M 3.38%
4,875,325
-311,367
-6% -$28M
FIS icon
24
Fidelity National Information Services
FIS
$23.2B
$311M 2.66%
4,109,967
-254,339
-6% -$23.7M
CHTR icon
25
Charter Communications
CHTR
$16.7B
$284M 2.44%
936,600
-60,993
-6% -$26.1M
1
2

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NAMA
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RPI
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MNA
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CWM
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SC
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OCA
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DE
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Longview Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Longview Partners held 27 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longview Partners withdrew a net $501M in Q3 2022, reducing 25 holdings. Its largest reduction was W.W. Grainger, cutting an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners opened a new position in S&P Global worth $469M.

  • Longview Partners's largest Q3 2022 buy was S&P Global: 1,536,036 shares worth $469M.
  • Longview Partners's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $160M.
  • Longview Partners's ten largest holdings make up 41% of its $11.7B portfolio in Q3 2022.
  • Longview Partners opened 2 new positions and closed 0 in Q3 2022.
  • Longview Partners's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Longview Partners's 13F filing for Q3 2022, filed 14 Nov 2022.