LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.88%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.3%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
26
New
1
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$534M |
| 2 |
Becton Dickinson
BDX
|
$42.2M |
| 3 |
Medtronic
MDT
|
$12.9M |
| 4 |
Aon
AON
|
$3.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$578M |
| 2 |
State Street
STT
|
$544M |
| 3 |
Booking.com
BKNG
|
$33.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$23.3M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Healthcare | 24.08% |
| 3 | Technology | 23.09% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $773M | 4.99% | 3,023,341 -85,420 | -3% | -$21.8M |
|
|
2
Booking.com
BKNG
$181B
| $756M | 4.88% | 208,454 -9,342 | -4% | -$33.9M |
|
3
Fiserv
FI
$75.1B
| $741M | 4.79% | 4,636,945 -127,820 | -3% | -$20.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $737M | 4.76% | 4,882,974 -190,810 | -4% | -$28.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $727M | 4.7% | 1,728,529 -55,300 | -3% | -$23.3M |
|
6
American Express
AXP
$231B
| $719M | 4.65% | 3,159,749 -89,600 | -3% | -$20.4M |
|
7
TJX Companies
TJX
$152B
| $704M | 4.55% | 6,943,174 -195,100 | -3% | -$19.8M |
|
8
HCA Healthcare
HCA
$94.5B
| $699M | 4.51% | 2,095,152 -59,900 | -3% | -$20M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $677M | 4.37% | 9,132,168 -252,500 | -3% | -$18.7M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $662M | 4.28% | 1,139,119 -32,590 | -3% | -$18.9M |
|
11
Visa
V
$683B
| $658M | 4.25% | 2,359,524 -66,730 | -3% | -$18.6M |
|
12
Oracle
ORCL
$635B
| $657M | 4.24% | 5,226,742 -143,120 | -3% | -$18M |
|
13
Moody's
MCO
$91.4B
| $655M | 4.23% | 1,666,150 -46,410 | -3% | -$18.2M |
|
14
IQVIA
IQV
$32.4B
| $638M | 4.12% | 2,523,205 -70,580 | -3% | -$17.8M |
|
15
Dollar General
DG
$23.9B
| $636M | 4.1% | 4,072,580 -72,630 | -2% | -$11.3M |
|
16
Marsh & McLennan
MMC
$101B
| $620M | 4% | 3,009,767 -83,390 | -3% | -$17.2M |
|
17
Sysco
SYY
$38.5B
| $598M | 3.86% | 7,364,630 -203,400 | -3% | -$16.5M |
|
18
S&P Global
SPGI
$167B
| $595M | 3.85% | 1,399,654 -39,700 | -3% | -$16.9M |
|
|
19
Medtronic
MDT
$119B
| $578M | 3.73% | 6,635,054 +147,737 | +2% | +$12.9M |
|
20
UnitedHealth
UNH
$281B
| $578M | 3.73% | 1,168,788 -22,820 | -2% | -$11.3M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $574M | 3.71% | 2,321,435 +170,500 | +8% | +$42.2M |
|
|
22
Aon
AON
$79.1B
| $574M | 3.7% | 1,719,104 +10,500 | +0.6% | +$3.5M |
|
|
23
Nike
NKE
$114B
| $534M | 3.45% | +5,677,091 | New | +$534M |
|
24
US Foods
USFD
$17.5B
| $395M | 2.55% | 7,311,353 -206,600 | -3% | -$11.2M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| – | – | -11,108,458 | Closed | -$578M |
|