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
$15B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$622M
2 +$74.9M

Top Sells

1 +$265M
2 +$77.3M
3 +$68.9M
4
BKNG icon
Booking.com
BKNG
+$58.8M
5
CDW icon
CDW
CDW
+$57.3M

Sector Composition

1 Financials 31.68%
2 Healthcare 23.29%
3 Technology 20.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$773M 5.15%
217,796
-16,564
2
$709M 4.73%
5,073,784
-493,030
3
$707M 4.71%
3,108,761
-252,036
4
$671M 4.48%
1,783,829
-132,680
5
$670M 4.47%
7,138,274
-587,860
6
$669M 4.46%
1,712,560
-124,981
7
$634M 4.23%
1,439,354
-103,360
8
$633M 4.22%
4,764,765
-349,570
9
$632M 4.21%
2,426,254
-170,030
10
$627M 4.19%
1,191,608
-96,730
11
$622M 4.15%
+1,171,709
12
$609M 4.06%
3,249,349
-228,797
13
$600M 4%
2,593,785
-168,802
14
$586M 3.91%
3,093,157
-234,852
15
$583M 3.89%
2,155,052
-153,650
16
$578M 3.86%
11,108,458
-1,485,219
17
$566M 3.78%
5,369,862
-410,000
18
$564M 3.76%
9,384,668
-621,910
19
$564M 3.76%
4,145,210
+551,024
20
$553M 3.69%
7,568,030
-539,159
21
$544M 3.63%
7,019,068
-689,744
22
$534M 3.57%
6,487,317
-442,900
23
$524M 3.5%
2,150,935
-151,785
24
$497M 3.32%
1,708,604
-122,399
25
$341M 2.28%
7,517,953
-569,084