LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.71%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
26
New
–
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$477M |
| 2 |
Dollar General
DG
|
$93.5M |
| 3 |
Marsh & McLennan
MMC
|
$2.26M |
| 4 |
Visa
V
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$2.07M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$263M |
| 2 |
L3Harris
LHX
|
$151M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Booking.com
BKNG
|
$119M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $728M | 5.16% | 5,566,814 -400,937 | -7% | -$52.5M |
|
|
2
Booking.com
BKNG
$181B
| $723M | 5.12% | 234,360 -38,625 | -14% | -$119M |
|
|
3
TJX Companies
TJX
$152B
| $687M | 4.87% | 7,726,134 +23,267 | +0.3% | +$2.07M |
|
4
CDW
CDW
$21.6B
| $678M | 4.81% | 3,360,797 +8,251 | +0.2% | +$1.66M |
|
5
UnitedHealth
UNH
$281B
| $650M | 4.6% | 1,288,338 +3,271 | +0.3% | +$1.65M |
|
|
6
Marsh & McLennan
MMC
$101B
| $633M | 4.49% | 3,328,009 +11,889 | +0.4% | +$2.26M |
|
|
7
Oracle
ORCL
$635B
| $612M | 4.34% | 5,779,862 -1,205,741 | -17% | -$128M |
|
|
8
Microsoft
MSFT
$3.77T
| $605M | 4.29% | 1,916,509 -287,653 | -13% | -$90.8M |
|
|
9
Visa
V
$683B
| $597M | 4.23% | 2,596,284 +9,376 | +0.4% | +$2.16M |
|
10
Becton Dickinson
BDX
$55.3B
| $595M | 4.22% | 2,302,720 +6,128 | +0.3% | +$1.58M |
|
11
Aon
AON
$79.1B
| $594M | 4.21% | 1,831,003 +5,601 | +0.3% | +$1.82M |
|
12
Moody's
MCO
$91.4B
| $581M | 4.12% | 1,837,541 +805 | +0% | +$255K |
|
13
Fiserv
FI
$75.1B
| $578M | 4.1% | 5,114,335 +8,547 | +0.2% | +$965K |
|
14
HCA Healthcare
HCA
$94.5B
| $568M | 4.03% | 2,308,702 -232,528 | -9% | -$57.2M |
|
15
S&P Global
SPGI
$167B
| $564M | 4% | 1,542,714 +4,319 | +0.3% | +$1.58M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $553M | 3.92% | 10,006,578 +8,630,584 | +627% | +$477M |
|
17
IQVIA
IQV
$32.4B
| $544M | 3.85% | 2,762,587 +8,768 | +0.3% | +$1.73M |
|
18
Medtronic
MDT
$119B
| $543M | 3.85% | 6,930,217 +23,415 | +0.3% | +$1.83M |
|
19
Bank of New York Mellon
BK
$74.5B
| $537M | 3.81% | 12,593,677 -180,964 | -1% | -$7.72M |
|
20
Sysco
SYY
$38.5B
| $535M | 3.8% | 8,107,189 +24,331 | +0.3% | +$1.61M |
|
21
American Express
AXP
$231B
| $519M | 3.68% | 3,478,146 +11,212 | +0.3% | +$1.67M |
|
22
State Street
STT
$32.6B
| $516M | 3.66% | 7,708,812 -110,638 | -1% | -$7.41M |
|
|
23
Dollar General
DG
$23.9B
| $380M | 2.7% | 3,594,186 +883,495 | +33% | +$93.5M |
|
24
US Foods
USFD
$17.5B
| $321M | 2.28% | 8,087,037 -196,042 | -2% | -$7.78M |
|
|
25
L3Harris
LHX
$51.9B
| $265M | 1.88% | 1,524,007 -867,083 | -36% | -$151M |
|