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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
+6.49%
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
$14.2B
AUM Growth
+$1.59B
Cap. Flow
+$878M
Cap. Flow %
6.19%
Top 10 Hldgs %
45.24%
Holding
27
New
1
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$566M
2
UNH icon
UnitedHealth
UNH
+$79.3M
3
LHX icon
L3Harris
LHX
+$66.6M
4
SYY icon
Sysco
SYY
+$64.9M
5
BDX icon
Becton Dickinson
BDX
+$60.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$316M
2
GWW icon
W.W. Grainger
GWW
+$115M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$154B
$742M 5.23%
6,992,975
+190,100
+3% +$18.5M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$686M 4.84%
2,602,832
+76,669
+3% +$19.5M
ORCL icon
3
Oracle
ORCL
$346B
$685M 4.83%
7,366,703
+225,507
+3% +$19.8M
MSFT icon
4
Microsoft
MSFT
$2.92T
$651M 4.59%
2,259,212
+165,549
+8% +$42.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$634M 4.48%
6,116,541
+270,960
+5% +$26M
TJX icon
6
TJX Companies
TJX
$178B
$619M 4.36%
7,894,067
+257,360
+3% +$20.2M
CDW icon
7
CDW
CDW
$18.4B
$614M 4.33%
3,149,538
+100,674
+3% +$19.8M
STT icon
8
State Street
STT
$50.2B
$599M 4.22%
7,911,850
+236,126
+3% +$19.9M
HSIC icon
9
Henry Schein
HSIC
$9.76B
$592M 4.18%
7,263,670
+248,659
+4% +$20.3M
FISV
10
Fiserv Inc
FISV
$28.9B
$592M 4.17%
5,234,888
+170,934
+3% +$18.8M
AXP icon
11
American Express
AXP
$227B
$586M 4.13%
3,549,764
+115,880
+3% +$19.2M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$582M 4.11%
2,352,752
+248,564
+12% +$60.8M
AON icon
13
Aon
AON
$81.4B
$581M 4.1%
1,841,222
+105,033
+6% +$32.5M
MCO icon
14
Moody's
MCO
$83.9B
$576M 4.06%
1,882,366
+66,300
+4% +$20M
V icon
15
Visa
V
$697B
$573M 4.04%
+2,542,173
New +$566M
BNY
16
Bank of New York Mellon
BNY
$106B
$566M 3.99%
12,459,610
+407,385
+3% +$19.8M
MRSH
17
Marsh
MRSH
$91.7B
$566M 3.99%
3,396,810
+268,561
+9% +$44.7M
SYY icon
18
Sysco
SYY
$40.8B
$564M 3.98%
7,298,309
+846,200
+13% +$64.9M
MDT icon
19
Medtronic
MDT
$111B
$556M 3.92%
6,893,992
+246,650
+4% +$20.1M
SPGI icon
20
S&P Global
SPGI
$125B
$544M 3.83%
1,576,785
+57,829
+4% +$20.4M
IQV icon
21
IQVIA
IQV
$40B
$539M 3.8%
2,707,910
+232,872
+9% +$49.8M
UNH icon
22
UnitedHealth
UNH
$389B
$535M 3.77%
1,131,227
+164,255
+17% +$79.3M
LHX icon
23
L3Harris
LHX
$56.9B
$407M 2.87%
2,073,137
+325,580
+19% +$66.6M
USFD icon
24
US Foods
USFD
$22.3B
$313M 2.21%
8,485,979
+265,350
+3% +$9.84M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$276M 1.95%
2,136,426
+74,935
+4% +$9.41M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Longview Partners held 27 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners deployed $878M of net new capital in Q1 2023, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Visa: 2,542,173 shares worth $573M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Charter Communications, an estimated $316M sold.

  • Longview Partners's largest Q1 2023 buy was Visa: 2,542,173 shares worth $573M.
  • Longview Partners added most to UnitedHealth in Q1 2023, an estimated $79.3M increase.
  • Longview Partners fully exited Charter Communications in Q1 2023, selling an estimated $316M.
  • Longview Partners's ten largest holdings make up 45% of its $14.2B portfolio in Q1 2023.
  • Longview Partners opened 1 new position and closed 2 in Q1 2023.
  • Longview Partners's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on Longview Partners's 13F filing for Q1 2023, filed 12 May 2023.