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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
+14.51%
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
$12.6B
AUM Growth
+$924M
Cap. Flow
-$647M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.9%
Holding
27
New
–
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6M
3
SYY icon
Sysco
SYY
+$17M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
UNH icon
UnitedHealth
UNH
+$8.58M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$435M
2
FIS icon
Fidelity National Information Services
FIS
+$311M
3
LHX icon
L3Harris
LHX
+$99.6M
4
HCA icon
HCA Healthcare
HCA
+$6.87M
5
TJX icon
TJX Companies
TJX
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 27.81%
3 Technology 17.02%
4 Consumer Discretionary 9.19%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$608M 4.83%
7,636,707
-87,700
-1% -$6.48M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$606M 4.82%
2,526,163
-30,690
-1% -$6.87M
STT icon
3
State Street
STT
$50.2B
$595M 4.73%
7,675,724
-81,600
-1% -$6.01M
ORCL icon
4
Oracle
ORCL
$346B
$584M 4.64%
7,141,196
-83,000
-1% -$6.31M
HSIC icon
5
Henry Schein
HSIC
$9.76B
$560M 4.45%
7,015,011
-80,400
-1% -$6.09M
BNY
6
Bank of New York Mellon
BNY
$106B
$549M 4.36%
12,052,225
-128,600
-1% -$5.52M
BKNG icon
7
Booking.com
BKNG
$154B
$548M 4.36%
6,802,875
-76,250
-1% -$5.79M
CDW icon
8
CDW
CDW
$18.4B
$544M 4.33%
3,048,864
-34,540
-1% -$6.07M
BDX icon
9
Becton Dickinson
BDX
$45.8B
$535M 4.25%
2,104,188
-20,880
-1% -$4.93M
AON icon
10
Aon
AON
$81.4B
$521M 4.14%
1,736,189
-20,600
-1% -$6.02M
MRSH
11
Marsh
MRSH
$91.7B
$518M 4.11%
3,128,249
-38,140
-1% -$6.24M
MDT icon
12
Medtronic
MDT
$111B
$517M 4.1%
6,647,342
+1,772,017
+36% +$144M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$516M 4.1%
5,845,581
+1,047,750
+22% +$99.6M
UNH icon
14
UnitedHealth
UNH
$389B
$513M 4.07%
966,972
+16,190
+2% +$8.58M
FISV
15
Fiserv Inc
FISV
$28.9B
$512M 4.07%
5,063,954
+3,090
+0.1% +$308K
SPGI icon
16
S&P Global
SPGI
$125B
$509M 4.04%
1,518,956
-17,080
-1% -$5.63M
AXP icon
17
American Express
AXP
$227B
$507M 4.03%
3,433,884
-39,890
-1% -$5.91M
IQV icon
18
IQVIA
IQV
$40B
$507M 4.03%
2,475,038
+37,686
+2% +$7.64M
MCO icon
19
Moody's
MCO
$83.9B
$506M 4.02%
1,816,066
-16,400
-0.9% -$4.49M
MSFT icon
20
Microsoft
MSFT
$2.92T
$502M 3.99%
2,093,663
+47,840
+2% +$11.5M
SYY icon
21
Sysco
SYY
$40.8B
$493M 3.92%
6,452,109
+209,979
+3% +$17M
LHX icon
22
L3Harris
LHX
$56.9B
$364M 2.89%
1,747,557
-441,874
-20% -$99.6M
CHTR icon
23
Charter Communications
CHTR
$16.7B
$316M 2.51%
930,960
-5,640
-0.6% -$1.98M
USFD icon
24
US Foods
USFD
$22.3B
$280M 2.22%
8,220,629
-87,100
-1% -$2.79M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$263M 2.09%
2,061,491
-23,040
-1% -$2.67M
1
2

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RPI
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MNA
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Longview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Longview Partners held 27 positions worth $12.6B, up 7.9% from $11.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners withdrew a net $647M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Fidelity National Information Services, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners added an estimated $144M to Medtronic.

  • Longview Partners added most to Medtronic in Q4 2022, an estimated $144M increase.
  • Longview Partners's biggest Q4 2022 reduction was W.W. Grainger, cutting an estimated $435M.
  • Longview Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $311M.
  • Longview Partners's ten largest holdings make up 45% of its $12.6B portfolio in Q4 2022.
  • Longview Partners opened 0 new positions and closed 1 in Q4 2022.
  • Longview Partners's portfolio value rose 7.9% quarter-over-quarter to $12.6B.

Based on Longview Partners's 13F filing for Q4 2022, filed 13 Feb 2023.