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
-4.71%
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
$14.1B
AUM Growth
-$1.16B
Cap. Flow
-$262M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.14%
Holding
26
New
–
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$497M
2
DG icon
Dollar General
DG
+$132M
3
MRSH
Marsh
MRSH
+$2.28M
4
V icon
Visa
V
+$2.25M
5
TJX icon
TJX Companies
TJX
+$2.05M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$263M
2
LHX icon
L3Harris
LHX
+$159M
3
ORCL icon
Oracle
ORCL
+$140M
4
BKNG icon
Booking.com
BKNG
+$117M
5
MSFT icon
Microsoft
MSFT
+$95.1M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$728M 5.16%
5,566,814
-400,937
-7% -$51.9M
BKNG icon
2
Booking.com
BKNG
$154B
$723M 5.12%
5,859,000
-965,625
-14% -$117M
TJX icon
3
TJX Companies
TJX
$178B
$687M 4.87%
7,726,134
+23,267
+0.3% +$2.05M
CDW icon
4
CDW
CDW
$18.4B
$678M 4.81%
3,360,797
+8,251
+0.2% +$1.64M
UNH icon
5
UnitedHealth
UNH
$389B
$650M 4.6%
1,288,338
+3,271
+0.3% +$1.61M
MRSH
6
Marsh
MRSH
$91.7B
$633M 4.49%
3,328,009
+11,889
+0.4% +$2.28M
ORCL icon
7
Oracle
ORCL
$346B
$612M 4.34%
5,779,862
-1,205,741
-17% -$140M
MSFT icon
8
Microsoft
MSFT
$2.92T
$605M 4.29%
1,916,509
-287,653
-13% -$95.1M
V icon
9
Visa
V
$697B
$597M 4.23%
2,596,284
+9,376
+0.4% +$2.25M
BDX icon
10
Becton Dickinson
BDX
$45.8B
$595M 4.22%
2,302,720
+6,128
+0.3% +$1.66M
AON icon
11
Aon
AON
$81.4B
$594M 4.21%
1,831,003
+5,601
+0.3% +$1.85M
MCO icon
12
Moody's
MCO
$83.9B
$581M 4.12%
1,837,541
+805
+0% +$274K
FISV
13
Fiserv Inc
FISV
$28.9B
$578M 4.1%
5,114,335
+8,547
+0.2% +$1.05M
HCA icon
14
HCA Healthcare
HCA
$92.8B
$568M 4.03%
2,308,702
-232,528
-9% -$63.6M
SPGI icon
15
S&P Global
SPGI
$125B
$564M 4%
1,542,714
+4,319
+0.3% +$1.7M
FIS icon
16
Fidelity National Information Services
FIS
$23.2B
$553M 3.92%
10,006,578
+8,630,584
+627% +$497M
IQV icon
17
IQVIA
IQV
$40B
$544M 3.85%
2,762,587
+8,768
+0.3% +$1.9M
MDT icon
18
Medtronic
MDT
$111B
$543M 3.85%
6,930,217
+23,415
+0.3% +$1.96M
BNY
19
Bank of New York Mellon
BNY
$106B
$537M 3.81%
12,593,677
-180,964
-1% -$8.06M
SYY icon
20
Sysco
SYY
$40.8B
$535M 3.8%
8,107,189
+24,331
+0.3% +$1.75M
AXP icon
21
American Express
AXP
$227B
$519M 3.68%
3,478,146
+11,212
+0.3% +$1.83M
STT icon
22
State Street
STT
$50.2B
$516M 3.66%
7,708,812
-110,638
-1% -$7.8M
DG icon
23
Dollar General
DG
$27.8B
$380M 2.7%
3,594,186
+883,495
+33% +$132M
USFD icon
24
US Foods
USFD
$22.3B
$321M 2.28%
8,087,037
-196,042
-2% -$8.13M
LHX icon
25
L3Harris
LHX
$56.9B
$265M 1.88%
1,524,007
-867,083
-36% -$159M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Longview Partners held 26 positions worth $14.1B, down 7.6% from $15.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Longview Partners opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Longview Partners added most to Fidelity National Information Services in Q3 2023, an estimated $497M increase.
  • Longview Partners's biggest Q3 2023 reduction was L3Harris, cutting an estimated $159M.
  • Longview Partners fully exited Henry Schein in Q3 2023, selling an estimated $263M.
  • Longview Partners's ten largest holdings make up 46% of its $14.1B portfolio in Q3 2023.
  • Longview Partners opened 0 new positions and closed 1 in Q3 2023.
  • Longview Partners's portfolio value fell 7.6% quarter-over-quarter to $14.1B.

Based on Longview Partners's 13F filing for Q3 2023, filed 13 Nov 2023.