LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.92%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.3B
AUM Growth
+$15.3B
(+7.7%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
27
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$460M |
| 2 |
Fidelity National Information Services
FIS
|
$75.3M |
| 3 |
UnitedHealth
UNH
|
$73.9M |
| 4 |
L3Harris
LHX
|
$62.2M |
| 5 |
Sysco
SYY
|
$58.2M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$326M |
| 2 |
Zimmer Biomet
ZBH
|
$276M |
| 3 |
Oracle
ORCL
|
$45.4M |
| 4 |
Microsoft
MSFT
|
$18.7M |
| 5 |
HCA Healthcare
HCA
|
$18.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $832M | 5.45% | 6,985,603 -381,100 | -5% | -$45.4M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $771M | 5.05% | 2,541,230 -61,602 | -2% | -$18.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $751M | 4.92% | 2,204,162 -55,050 | -2% | -$18.7M |
|
4
Booking.com
BKNG
$181B
| $737M | 4.83% | 272,985 -6,734 | -2% | -$18.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $714M | 4.68% | 5,967,751 -148,790 | -2% | -$17.8M |
|
6
TJX Companies
TJX
$152B
| $653M | 4.28% | 7,702,867 -191,200 | -2% | -$16.2M |
|
7
Fiserv
FI
$75.1B
| $644M | 4.22% | 5,105,788 -129,100 | -2% | -$16.3M |
|
8
Moody's
MCO
$91.4B
| $639M | 4.18% | 1,836,736 -45,630 | -2% | -$15.9M |
|
9
Aon
AON
$79.1B
| $630M | 4.13% | 1,825,402 -15,820 | -0.9% | -$5.46M |
|
10
Marsh & McLennan
MMC
$101B
| $624M | 4.08% | 3,316,120 -80,690 | -2% | -$15.2M |
|
11
IQVIA
IQV
$32.4B
| $619M | 4.05% | 2,753,819 +45,909 | +2% | +$10.3M |
|
|
12
UnitedHealth
UNH
$281B
| $618M | 4.05% | 1,285,067 +153,840 | +14% | +$73.9M |
|
13
S&P Global
SPGI
$167B
| $617M | 4.04% | 1,538,395 -38,390 | -2% | -$15.4M |
|
14
CDW
CDW
$21.6B
| $615M | 4.03% | 3,352,546 +203,008 | +6% | +$37.3M |
|
15
Visa
V
$683B
| $614M | 4.02% | 2,586,908 +44,735 | +2% | +$10.6M |
|
16
Medtronic
MDT
$119B
| $608M | 3.99% | 6,906,802 +12,810 | +0.2% | +$1.13M |
|
17
Becton Dickinson
BDX
$55.3B
| $606M | 3.97% | 2,296,592 -56,160 | -2% | -$14.8M |
|
18
American Express
AXP
$231B
| $604M | 3.96% | 3,466,934 -82,830 | -2% | -$14.4M |
|
|
19
Sysco
SYY
$38.5B
| $600M | 3.93% | 8,082,858 +784,549 | +11% | +$58.2M |
|
20
State Street
STT
$32.6B
| $572M | 3.75% | 7,819,450 -92,400 | -1% | -$6.76M |
|
21
Bank of New York Mellon
BK
$74.5B
| $569M | 3.72% | 12,774,641 +315,031 | +3% | +$14M |
|
|
22
L3Harris
LHX
$51.9B
| $468M | 3.07% | 2,391,090 +317,953 | +15% | +$62.2M |
|
|
23
Dollar General
DG
$23.9B
| $460M | 3.01% | +2,710,691 | New | +$460M |
|
24
US Foods
USFD
$17.5B
| $364M | 2.39% | 8,283,079 -202,900 | -2% | -$8.93M |
|
|
25
Henry Schein
HSIC
$8.44B
| $263M | 1.72% | 3,246,157 -4,017,513 | -55% | -$326M |
|