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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
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
$15B
AUM Growth
+$883M
Cap. Flow
-$645M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.85%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$567M
2
DG icon
Dollar General
DG
+$66.8M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$265M
2
BNY
Bank of New York Mellon
BNY
+$68.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
4
CDW icon
CDW
CDW
+$53.4M
5
TJX icon
TJX Companies
TJX
+$52.7M

Sector Composition

Rank Sector Weight
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
BKNG icon
1
Booking.com
BKNG
$154B
$773M 5.15%
5,444,900
-414,100
-7% -$51.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$709M 4.73%
5,073,784
-493,030
-9% -$66.2M
CDW icon
3
CDW
CDW
$18.4B
$707M 4.71%
3,108,761
-252,036
-7% -$53.4M
MSFT icon
4
Microsoft
MSFT
$2.92T
$671M 4.48%
1,783,829
-132,680
-7% -$47.2M
TJX icon
5
TJX Companies
TJX
$178B
$670M 4.47%
7,138,274
-587,860
-8% -$52.7M
MCO icon
6
Moody's
MCO
$83.9B
$669M 4.46%
1,712,560
-124,981
-7% -$43.4M
SPGI icon
7
S&P Global
SPGI
$125B
$634M 4.23%
1,439,354
-103,360
-7% -$40.8M
FISV
8
Fiserv Inc
FISV
$28.9B
$633M 4.22%
4,764,765
-349,570
-7% -$42.9M
V icon
9
Visa
V
$697B
$632M 4.21%
2,426,254
-170,030
-7% -$41.9M
UNH icon
10
UnitedHealth
UNH
$389B
$627M 4.19%
1,191,608
-96,730
-8% -$51.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$622M 4.15%
+1,171,709
New +$567M
AXP icon
12
American Express
AXP
$227B
$609M 4.06%
3,249,349
-228,797
-7% -$36.8M
IQV icon
13
IQVIA
IQV
$40B
$600M 4%
2,593,785
-168,802
-6% -$34.7M
MRSH
14
Marsh
MRSH
$91.7B
$586M 3.91%
3,093,157
-234,852
-7% -$45.4M
HCA icon
15
HCA Healthcare
HCA
$92.8B
$583M 3.89%
2,155,052
-153,650
-7% -$38M
BNY
16
Bank of New York Mellon
BNY
$106B
$578M 3.86%
11,108,458
-1,485,219
-12% -$68.4M
ORCL icon
17
Oracle
ORCL
$346B
$566M 3.78%
5,369,862
-410,000
-7% -$44.7M
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$564M 3.76%
9,384,668
-621,910
-6% -$34.1M
DG icon
19
Dollar General
DG
$27.8B
$564M 3.76%
4,145,210
+551,024
+15% +$66.8M
SYY icon
20
Sysco
SYY
$40.8B
$553M 3.69%
7,568,030
-539,159
-7% -$37.2M
STT icon
21
State Street
STT
$50.2B
$544M 3.63%
7,019,068
-689,744
-9% -$48.1M
MDT icon
22
Medtronic
MDT
$111B
$534M 3.57%
6,487,317
-442,900
-6% -$33.8M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$524M 3.5%
2,150,935
-151,785
-7% -$37.4M
AON icon
24
Aon
AON
$81.4B
$497M 3.32%
1,708,604
-122,399
-7% -$39.2M
USFD icon
25
US Foods
USFD
$22.3B
$341M 2.28%
7,517,953
-569,084
-7% -$23.5M
1
2

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IGAM
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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
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DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Longview Partners held 26 positions worth $15B, up 6.3% from $14.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longview Partners withdrew a net $645M in Q4 2023, closing 1 position and reducing 23 holdings. Its most notable exit was L3Harris, an estimated $265M position sold in full.

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

Against the trend, Longview Partners opened a new position in Thermo Fisher Scientific worth $622M.

  • Longview Partners's largest Q4 2023 buy was Thermo Fisher Scientific: 1,171,709 shares worth $622M.
  • Longview Partners added most to Dollar General in Q4 2023, an estimated $66.8M increase.
  • Longview Partners's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $68.4M.
  • Longview Partners fully exited L3Harris in Q4 2023, selling an estimated $265M.
  • Longview Partners's ten largest holdings make up 45% of its $15B portfolio in Q4 2023.
  • Longview Partners opened 1 new position and closed 1 in Q4 2023.
  • Longview Partners's portfolio value rose 6.3% quarter-over-quarter to $15B.

Based on Longview Partners's 13F filing for Q4 2023, filed 13 Feb 2024.