LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.49%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
27
New
1
Increased
24
Reduced
–
Closed
2
Top Buys
| 1 |
Visa
V
|
$573M |
| 2 |
UnitedHealth
UNH
|
$77.6M |
| 3 |
Sysco
SYY
|
$65.4M |
| 4 |
L3Harris
LHX
|
$63.9M |
| 5 |
Becton Dickinson
BDX
|
$61.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$316M |
| 2 |
W.W. Grainger
GWW
|
$115M |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 26.57% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $742M | 5.23% | 279,719 +7,604 | +3% | +$20.2M |
|
2
HCA Healthcare
HCA
$94.5B
| $686M | 4.84% | 2,602,832 +76,669 | +3% | +$20.2M |
|
3
Oracle
ORCL
$635B
| $685M | 4.83% | 7,366,703 +225,507 | +3% | +$21M |
|
4
Microsoft
MSFT
$3.77T
| $651M | 4.59% | 2,259,212 +165,549 | +8% | +$47.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 4.48% | 6,116,541 +270,960 | +5% | +$28.1M |
|
6
TJX Companies
TJX
$152B
| $619M | 4.36% | 7,894,067 +257,360 | +3% | +$20.2M |
|
7
CDW
CDW
$21.6B
| $614M | 4.33% | 3,149,538 +100,674 | +3% | +$19.6M |
|
8
State Street
STT
$32.6B
| $599M | 4.22% | 7,911,850 +236,126 | +3% | +$17.9M |
|
9
Henry Schein
HSIC
$8.44B
| $592M | 4.18% | 7,263,670 +248,659 | +4% | +$20.3M |
|
10
Fiserv
FI
$75.1B
| $592M | 4.17% | 5,234,888 +170,934 | +3% | +$19.3M |
|
11
American Express
AXP
$231B
| $586M | 4.13% | 3,549,764 +115,880 | +3% | +$19.1M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $582M | 4.11% | 2,352,752 +248,564 | +12% | +$61.5M |
|
13
Aon
AON
$79.1B
| $581M | 4.1% | 1,841,222 +105,033 | +6% | +$33.1M |
|
14
Moody's
MCO
$91.4B
| $576M | 4.06% | 1,882,366 +66,300 | +4% | +$20.3M |
|
|
15
Visa
V
$683B
| $573M | 4.04% | +2,542,173 | New | +$573M |
|
16
Bank of New York Mellon
BK
$74.5B
| $566M | 3.99% | 12,459,610 +407,385 | +3% | +$18.5M |
|
17
Marsh & McLennan
MMC
$101B
| $566M | 3.99% | 3,396,810 +268,561 | +9% | +$44.7M |
|
|
18
Sysco
SYY
$38.5B
| $564M | 3.98% | 7,298,309 +846,200 | +13% | +$65.4M |
|
19
Medtronic
MDT
$119B
| $556M | 3.92% | 6,893,992 +246,650 | +4% | +$19.9M |
|
20
S&P Global
SPGI
$167B
| $544M | 3.83% | 1,576,785 +57,829 | +4% | +$19.9M |
|
21
IQVIA
IQV
$32.4B
| $539M | 3.8% | 2,707,910 +232,872 | +9% | +$46.3M |
|
|
22
UnitedHealth
UNH
$281B
| $535M | 3.77% | 1,131,227 +164,255 | +17% | +$77.6M |
|
|
23
L3Harris
LHX
$51.9B
| $407M | 2.87% | 2,073,137 +325,580 | +19% | +$63.9M |
|
24
US Foods
USFD
$17.5B
| $313M | 2.21% | 8,485,979 +265,350 | +3% | +$9.8M |
|
25
Zimmer Biomet
ZBH
$21B
| $276M | 1.95% | 2,136,426 +74,935 | +4% | +$9.68M |
|