We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$15.3B
AUM Growth
+$1.09B
Cap. Flow
+$52.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.81%
Holding
27
New
2
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$536M
2
FIS icon
Fidelity National Information Services
FIS
+$75.7M
3
UNH icon
UnitedHealth
UNH
+$75.2M
4
LHX icon
L3Harris
LHX
+$60.8M
5
SYY icon
Sysco
SYY
+$58M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$317M
2
ZBH icon
Zimmer Biomet
ZBH
+$276M
3
ORCL icon
Oracle
ORCL
+$39.4M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Healthcare 22.83%
3 Technology 19.11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$338B
$832M 5.45%
6,985,603
-381,100
-5% -$39.4M
HCA icon
2
HCA Healthcare
HCA
$90.9B
$771M 5.05%
2,541,230
-61,602
-2% -$17.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$751M 4.92%
2,204,162
-55,050
-2% -$17.3M
BKNG icon
4
Booking.com
BKNG
$154B
$737M 4.83%
6,824,625
-168,350
-2% -$17.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$714M 4.68%
5,967,751
-148,790
-2% -$17.1M
TJX icon
6
TJX Companies
TJX
$179B
$653M 4.28%
7,702,867
-191,200
-2% -$15.1M
FISV
7
Fiserv Inc
FISV
$29.5B
$644M 4.22%
5,105,788
-129,100
-2% -$15.2M
MCO icon
8
Moody's
MCO
$84.5B
$639M 4.18%
1,836,736
-45,630
-2% -$14.5M
AON icon
9
Aon
AON
$80.4B
$630M 4.13%
1,825,402
-15,820
-0.9% -$5.14M
MRSH
10
Marsh
MRSH
$94.1B
$624M 4.08%
3,316,120
-80,690
-2% -$14.3M
IQV icon
11
IQVIA
IQV
$40.9B
$619M 4.05%
2,753,819
+45,909
+2% +$9.22M
UNH icon
12
UnitedHealth
UNH
$387B
$618M 4.05%
1,285,067
+153,840
+14% +$75.2M
SPGI icon
13
S&P Global
SPGI
$123B
$617M 4.04%
1,538,395
-38,390
-2% -$14M
CDW icon
14
CDW
CDW
$18.6B
$615M 4.03%
3,352,546
+203,008
+6% +$35.5M
V icon
15
Visa
V
$703B
$614M 4.02%
2,586,908
+44,735
+2% +$10.2M
MDT icon
16
Medtronic
MDT
$112B
$608M 3.99%
6,906,802
+12,810
+0.2% +$1.1M
BDX icon
17
Becton Dickinson
BDX
$46.2B
$606M 3.97%
2,296,592
-56,160
-2% -$14.3M
AXP icon
18
American Express
AXP
$225B
$604M 3.96%
3,466,934
-82,830
-2% -$13.4M
SYY icon
19
Sysco
SYY
$40.8B
$600M 3.93%
8,082,858
+784,549
+11% +$58M
STT icon
20
State Street
STT
$49.2B
$572M 3.75%
7,819,450
-92,400
-1% -$6.64M
BNY
21
Bank of New York Mellon
BNY
$105B
$569M 3.72%
12,774,641
+315,031
+3% +$13.5M
LHX icon
22
L3Harris
LHX
$55.7B
$468M 3.07%
2,391,090
+317,953
+15% +$60.8M
DG icon
23
Dollar General
DG
$28B
$460M 3.01%
+2,710,691
New +$536M
USFD icon
24
US Foods
USFD
$22.7B
$364M 2.39%
8,283,079
-202,900
-2% -$8.05M
HSIC icon
25
Henry Schein
HSIC
$9.79B
$263M 1.72%
3,246,157
-4,017,513
-55% -$317M
1
2

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Longview Partners held 27 positions worth $15.3B, up 7.7% from $14.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longview Partners's Q2 2023 filing shows 2 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Dollar General: 2,710,691 shares worth $460M. The largest sale was Henry Schein, an estimated $317M.

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

  • Longview Partners's largest Q2 2023 buy was Dollar General: 2,710,691 shares worth $460M.
  • Longview Partners added most to UnitedHealth in Q2 2023, an estimated $75.2M increase.
  • Longview Partners's biggest Q2 2023 reduction was Henry Schein, cutting an estimated $317M.
  • Longview Partners fully exited Zimmer Biomet in Q2 2023, selling an estimated $276M.
  • Longview Partners's ten largest holdings make up 46% of its $15.3B portfolio in Q2 2023.
  • Longview Partners opened 2 new positions and closed 1 in Q2 2023.
  • Longview Partners's portfolio value rose 7.7% quarter-over-quarter to $15.3B.

Based on Longview Partners's 13F filing for Q2 2023, filed 11 Aug 2023.