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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
+9.88%
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
$15.5B
AUM Growth
+$496M
Cap. Flow
-$851M
Cap. Flow %
-5.5%
Top 10 Hldgs %
46.47%
Holding
26
New
1
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$577M
2
BDX icon
Becton Dickinson
BDX
+$40.8M
3
MDT icon
Medtronic
MDT
+$12.6M
4
AON icon
Aon
AON
+$3.26M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$578M
2
STT icon
State Street
STT
+$544M
3
BKNG icon
Booking.com
BKNG
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.4B
$773M 4.99%
3,023,341
-85,420
-3% -$20.3M
BKNG icon
2
Booking.com
BKNG
$154B
$756M 4.88%
5,211,350
-233,550
-4% -$33.3M
FISV
3
Fiserv Inc
FISV
$28.9B
$741M 4.79%
4,636,945
-127,820
-3% -$18.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$737M 4.76%
4,882,974
-190,810
-4% -$27.3M
MSFT icon
5
Microsoft
MSFT
$2.92T
$727M 4.7%
1,728,529
-55,300
-3% -$22.4M
AXP icon
6
American Express
AXP
$227B
$719M 4.65%
3,159,749
-89,600
-3% -$18.6M
TJX icon
7
TJX Companies
TJX
$178B
$704M 4.55%
6,943,174
-195,100
-3% -$18.9M
HCA icon
8
HCA Healthcare
HCA
$92.8B
$699M 4.51%
2,095,152
-59,900
-3% -$18.3M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$677M 4.37%
9,132,168
-252,500
-3% -$16.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$662M 4.28%
1,139,119
-32,590
-3% -$18.3M
V icon
11
Visa
V
$697B
$658M 4.25%
2,359,524
-66,730
-3% -$18.4M
ORCL icon
12
Oracle
ORCL
$346B
$657M 4.24%
5,226,742
-143,120
-3% -$16.4M
MCO icon
13
Moody's
MCO
$83.9B
$655M 4.23%
1,666,150
-46,410
-3% -$17.9M
IQV icon
14
IQVIA
IQV
$40B
$638M 4.12%
2,523,205
-70,580
-3% -$16.5M
DG icon
15
Dollar General
DG
$27.8B
$636M 4.1%
4,072,580
-72,630
-2% -$10.3M
MRSH
16
Marsh
MRSH
$91.7B
$620M 4%
3,009,767
-83,390
-3% -$16.6M
SYY icon
17
Sysco
SYY
$40.8B
$598M 3.86%
7,364,630
-203,400
-3% -$16M
SPGI icon
18
S&P Global
SPGI
$125B
$595M 3.85%
1,399,654
-39,700
-3% -$17.2M
MDT icon
19
Medtronic
MDT
$111B
$578M 3.73%
6,635,054
+147,737
+2% +$12.6M
UNH icon
20
UnitedHealth
UNH
$389B
$578M 3.73%
1,168,788
-22,820
-2% -$11.6M
BDX icon
21
Becton Dickinson
BDX
$45.8B
$574M 3.71%
2,321,435
+170,500
+8% +$40.8M
AON icon
22
Aon
AON
$81.4B
$574M 3.7%
1,719,104
+10,500
+0.6% +$3.26M
NKE icon
23
Nike
NKE
$63.9B
$534M 3.45%
+5,677,091
New +$577M
USFD icon
24
US Foods
USFD
$22.3B
$395M 2.55%
7,311,353
-206,600
-3% -$10.2M
BNY
25
Bank of New York Mellon
BNY
$106B
– –
-11,108,458
Closed -$578M
1
2

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RPI
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Longview Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Longview Partners held 26 positions worth $15.5B, up 3.3% from $15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Longview Partners withdrew a net $851M in Q1 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Bank of New York Mellon, an estimated $578M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Longview Partners opened a new position in Nike worth $534M.

  • Longview Partners's largest Q1 2024 buy was Nike: 5,677,091 shares worth $534M.
  • Longview Partners added most to Becton Dickinson in Q1 2024, an estimated $40.8M increase.
  • Longview Partners's biggest Q1 2024 reduction was Booking.com, cutting an estimated $33.3M.
  • Longview Partners fully exited Bank of New York Mellon in Q1 2024, selling an estimated $578M.
  • Longview Partners's ten largest holdings make up 46% of its $15.5B portfolio in Q1 2024.
  • Longview Partners opened 1 new position and closed 2 in Q1 2024.
  • Longview Partners's portfolio value rose 3.3% quarter-over-quarter to $15.5B.

Based on Longview Partners's 13F filing for Q1 2024, filed 14 May 2024.