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
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
27
New
2
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$469M |
| 2 |
Booking.com
BKNG
|
$452M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$149M |
| 2 |
Aon
AON
|
$128M |
| 3 |
UnitedHealth
UNH
|
$121M |
| 4 |
Marsh & McLennan
MMC
|
$112M |
| 5 |
HCA Healthcare
HCA
|
$87.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $481M | 4.13% | 3,083,404 -422,043 | -12% | -$65.9M |
|
|
2
UnitedHealth
UNH
$281B
| $480M | 4.12% | 950,782 -240,377 | -20% | -$121M |
|
3
TJX Companies
TJX
$152B
| $480M | 4.11% | 7,724,407 -1,211,162 | -14% | -$75.2M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $478M | 4.1% | 976,799 -305,003 | -24% | -$149M |
|
5
Microsoft
MSFT
$3.77T
| $476M | 4.09% | 2,045,823 -134,674 | -6% | -$31.4M |
|
6
Fiserv
FI
$75.1B
| $474M | 4.06% | 5,060,864 -600,080 | -11% | -$56.1M |
|
7
Becton Dickinson
BDX
$55.3B
| $474M | 4.06% | 2,125,068 -247,273 | -10% | -$55.1M |
|
|
8
Marsh & McLennan
MMC
$101B
| $473M | 4.05% | 3,166,389 -751,633 | -19% | -$112M |
|
9
State Street
STT
$32.6B
| $472M | 4.04% | 7,757,324 -530,597 | -6% | -$32.3M |
|
|
10
Aon
AON
$79.1B
| $471M | 4.04% | 1,756,789 -478,702 | -21% | -$128M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $470M | 4.03% | 2,556,853 -476,186 | -16% | -$87.5M |
|
12
Bank of New York Mellon
BK
$74.5B
| $469M | 4.02% | 12,180,825 -790,979 | -6% | -$30.5M |
|
|
13
S&P Global
SPGI
$167B
| $469M | 4.02% | +1,536,036 | New | +$469M |
|
14
American Express
AXP
$231B
| $469M | 4.02% | 3,473,774 -359,143 | -9% | -$48.5M |
|
15
Henry Schein
HSIC
$8.44B
| $467M | 4% | 7,095,411 -574,160 | -7% | -$37.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 3.93% | 4,797,831 +4,540,397 | +1,764% | +$434M |
|
17
L3Harris
LHX
$51.9B
| $455M | 3.9% | 2,189,431 -191,644 | -8% | -$39.8M |
|
|
18
Booking.com
BKNG
$181B
| $452M | 3.88% | +275,165 | New | +$452M |
|
19
Moody's
MCO
$91.4B
| $445M | 3.82% | 1,832,466 -116,114 | -6% | -$28.2M |
|
20
IQVIA
IQV
$32.4B
| $442M | 3.79% | 2,437,352 -438,623 | -15% | -$79.5M |
|
21
Sysco
SYY
$38.5B
| $441M | 3.78% | 6,242,130 -983,814 | -14% | -$69.6M |
|
22
Oracle
ORCL
$635B
| $441M | 3.78% | 7,224,196 -719,930 | -9% | -$44M |
|
23
Medtronic
MDT
$119B
| $394M | 3.38% | 4,875,325 -311,367 | -6% | -$25.1M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $311M | 2.66% | 4,109,967 -254,339 | -6% | -$19.2M |
|
25
Charter Communications
CHTR
$36.3B
| $284M | 2.44% | 936,600 -60,993 | -6% | -$18.5M |
|