LP

Longview Partners Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$93.5M
3 +$2.26M
4
V icon
Visa
V
+$2.16M
5
TJX icon
TJX Companies
TJX
+$2.07M

Top Sells

1 +$263M
2 +$151M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$119M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

1 Financials 32.19%
2 Technology 21.45%
3 Healthcare 20.55%
4 Consumer Discretionary 9.99%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$728M 5.16%
5,566,814
-400,937
2
$723M 5.12%
234,360
-38,625
3
$687M 4.87%
7,726,134
+23,267
4
$678M 4.81%
3,360,797
+8,251
5
$650M 4.6%
1,288,338
+3,271
6
$633M 4.49%
3,328,009
+11,889
7
$612M 4.34%
5,779,862
-1,205,741
8
$605M 4.29%
1,916,509
-287,653
9
$597M 4.23%
2,596,284
+9,376
10
$595M 4.22%
2,302,720
+6,128
11
$594M 4.21%
1,831,003
+5,601
12
$581M 4.12%
1,837,541
+805
13
$578M 4.1%
5,114,335
+8,547
14
$568M 4.03%
2,308,702
-232,528
15
$564M 4%
1,542,714
+4,319
16
$553M 3.92%
10,006,578
+8,630,584
17
$544M 3.85%
2,762,587
+8,768
18
$543M 3.85%
6,930,217
+23,415
19
$537M 3.81%
12,593,677
-180,964
20
$535M 3.8%
8,107,189
+24,331
21
$519M 3.68%
3,478,146
+11,212
22
$516M 3.66%
7,708,812
-110,638
23
$380M 2.7%
3,594,186
+883,495
24
$321M 2.28%
8,087,037
-196,042
25
$265M 1.88%
1,524,007
-867,083