LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.68%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15B
AUM Growth
+$15B
(+6.3%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$622M |
| 2 |
Dollar General
DG
|
$74.9M |
Top Sells
| 1 |
L3Harris
LHX
|
$265M |
| 2 |
Bank of New York Mellon
BK
|
$77.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$68.9M |
| 4 |
Booking.com
BKNG
|
$58.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $773M | 5.15% | 217,796 -16,564 | -7% | -$58.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 4.73% | 5,073,784 -493,030 | -9% | -$68.9M |
|
|
3
CDW
CDW
$21.6B
| $707M | 4.71% | 3,108,761 -252,036 | -7% | -$57.3M |
|
4
Microsoft
MSFT
$3.77T
| $671M | 4.48% | 1,783,829 -132,680 | -7% | -$49.9M |
|
5
TJX Companies
TJX
$152B
| $670M | 4.47% | 7,138,274 -587,860 | -8% | -$55.1M |
|
6
Moody's
MCO
$91.4B
| $669M | 4.46% | 1,712,560 -124,981 | -7% | -$48.8M |
|
7
S&P Global
SPGI
$167B
| $634M | 4.23% | 1,439,354 -103,360 | -7% | -$45.5M |
|
8
Fiserv
FI
$75.1B
| $633M | 4.22% | 4,764,765 -349,570 | -7% | -$46.4M |
|
9
Visa
V
$683B
| $632M | 4.21% | 2,426,254 -170,030 | -7% | -$44.3M |
|
10
UnitedHealth
UNH
$281B
| $627M | 4.19% | 1,191,608 -96,730 | -8% | -$50.9M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $622M | 4.15% | +1,171,709 | New | +$622M |
|
12
American Express
AXP
$231B
| $609M | 4.06% | 3,249,349 -228,797 | -7% | -$42.9M |
|
13
IQVIA
IQV
$32.4B
| $600M | 4% | 2,593,785 -168,802 | -6% | -$39.1M |
|
14
Marsh & McLennan
MMC
$101B
| $586M | 3.91% | 3,093,157 -234,852 | -7% | -$44.5M |
|
15
HCA Healthcare
HCA
$94.5B
| $583M | 3.89% | 2,155,052 -153,650 | -7% | -$41.6M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $578M | 3.86% | 11,108,458 -1,485,219 | -12% | -$77.3M |
|
17
Oracle
ORCL
$635B
| $566M | 3.78% | 5,369,862 -410,000 | -7% | -$43.2M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $564M | 3.76% | 9,384,668 -621,910 | -6% | -$37.4M |
|
|
19
Dollar General
DG
$23.9B
| $564M | 3.76% | 4,145,210 +551,024 | +15% | +$74.9M |
|
20
Sysco
SYY
$38.5B
| $553M | 3.69% | 7,568,030 -539,159 | -7% | -$39.4M |
|
21
State Street
STT
$32.6B
| $544M | 3.63% | 7,019,068 -689,744 | -9% | -$53.4M |
|
22
Medtronic
MDT
$119B
| $534M | 3.57% | 6,487,317 -442,900 | -6% | -$36.5M |
|
23
Becton Dickinson
BDX
$55.3B
| $524M | 3.5% | 2,150,935 -151,785 | -7% | -$37M |
|
24
Aon
AON
$79.1B
| $497M | 3.32% | 1,708,604 -122,399 | -7% | -$35.6M |
|
25
US Foods
USFD
$17.5B
| $341M | 2.28% | 7,517,953 -569,084 | -7% | -$25.8M |
|