LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+14.51%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
27
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$138M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.4M |
| 3 |
Sysco
SYY
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$8.58M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$428M |
| 2 |
Fidelity National Information Services
FIS
|
$311M |
| 3 |
L3Harris
LHX
|
$92M |
| 4 |
HCA Healthcare
HCA
|
$7.36M |
| 5 |
TJX Companies
TJX
|
$6.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $608M | 4.83% | 7,636,707 -87,700 | -1% | -$6.98M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $606M | 4.82% | 2,526,163 -30,690 | -1% | -$7.36M |
|
3
State Street
STT
$32.6B
| $595M | 4.73% | 7,675,724 -81,600 | -1% | -$6.33M |
|
4
Oracle
ORCL
$635B
| $584M | 4.64% | 7,141,196 -83,000 | -1% | -$6.78M |
|
5
Henry Schein
HSIC
$8.44B
| $560M | 4.45% | 7,015,011 -80,400 | -1% | -$6.42M |
|
6
Bank of New York Mellon
BK
$74.5B
| $549M | 4.36% | 12,052,225 -128,600 | -1% | -$5.85M |
|
7
Booking.com
BKNG
$181B
| $548M | 4.36% | 272,115 -3,050 | -1% | -$6.15M |
|
8
CDW
CDW
$21.6B
| $544M | 4.33% | 3,048,864 -34,540 | -1% | -$6.17M |
|
9
Becton Dickinson
BDX
$55.3B
| $535M | 4.25% | 2,104,188 -20,880 | -1% | -$5.31M |
|
10
Aon
AON
$79.1B
| $521M | 4.14% | 1,736,189 -20,600 | -1% | -$6.18M |
|
11
Marsh & McLennan
MMC
$101B
| $518M | 4.11% | 3,128,249 -38,140 | -1% | -$6.31M |
|
|
12
Medtronic
MDT
$119B
| $517M | 4.1% | 6,647,342 +1,772,017 | +36% | +$138M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 4.1% | 5,845,581 +1,047,750 | +22% | +$92.4M |
|
|
14
UnitedHealth
UNH
$281B
| $513M | 4.07% | 966,972 +16,190 | +2% | +$8.58M |
|
15
Fiserv
FI
$75.1B
| $512M | 4.07% | 5,063,954 +3,090 | +0.1% | +$312K |
|
16
S&P Global
SPGI
$167B
| $509M | 4.04% | 1,518,956 -17,080 | -1% | -$5.72M |
|
17
American Express
AXP
$231B
| $507M | 4.03% | 3,433,884 -39,890 | -1% | -$5.89M |
|
18
IQVIA
IQV
$32.4B
| $507M | 4.03% | 2,475,038 +37,686 | +2% | +$7.72M |
|
19
Moody's
MCO
$91.4B
| $506M | 4.02% | 1,816,066 -16,400 | -0.9% | -$4.57M |
|
|
20
Microsoft
MSFT
$3.77T
| $502M | 3.99% | 2,093,663 +47,840 | +2% | +$11.5M |
|
|
21
Sysco
SYY
$38.5B
| $493M | 3.92% | 6,452,109 +209,979 | +3% | +$16.1M |
|
|
22
L3Harris
LHX
$51.9B
| $364M | 2.89% | 1,747,557 -441,874 | -20% | -$92M |
|
23
Charter Communications
CHTR
$36.3B
| $316M | 2.51% | 930,960 -5,640 | -0.6% | -$1.91M |
|
24
US Foods
USFD
$17.5B
| $280M | 2.22% | 8,220,629 -87,100 | -1% | -$2.96M |
|
25
Zimmer Biomet
ZBH
$21B
| $263M | 2.09% | 2,061,491 -23,040 | -1% | -$2.94M |
|