LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-0.3%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$13.5B
AUM Growth
+$13.5B
(-13%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
25
New
1
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$664M |
Top Sells
| 1 |
US Foods
USFD
|
$395M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
American Express
AXP
|
$129M |
| 5 |
TJX Companies
TJX
|
$117M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 24.66% |
| 3 | Healthcare | 22.86% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $679M | 5.04% | 1,518,359 -210,170 | -12% | -$93.9M |
|
|
2
Adobe
ADBE
$151B
| $664M | 4.92% | +1,194,775 | New | +$664M |
|
|
3
Booking.com
BKNG
$181B
| $657M | 4.87% | 165,823 -42,631 | -20% | -$169M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 4.87% | 3,603,930 -1,279,044 | -26% | -$233M |
|
5
Oracle
ORCL
$635B
| $651M | 4.83% | 4,613,312 -613,430 | -12% | -$86.6M |
|
|
6
TJX Companies
TJX
$152B
| $648M | 4.8% | 5,881,194 -1,061,980 | -15% | -$117M |
|
7
Moody's
MCO
$91.4B
| $619M | 4.59% | 1,469,610 -196,540 | -12% | -$82.7M |
|
8
Fiserv
FI
$75.1B
| $608M | 4.51% | 4,080,665 -556,280 | -12% | -$82.9M |
|
|
9
American Express
AXP
$231B
| $603M | 4.47% | 2,604,574 -555,175 | -18% | -$129M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $602M | 4.47% | 7,991,478 -1,140,690 | -12% | -$86M |
|
11
CDW
CDW
$21.6B
| $595M | 4.41% | 2,657,736 -365,605 | -12% | -$81.8M |
|
12
HCA Healthcare
HCA
$94.5B
| $589M | 4.37% | 1,832,602 -262,550 | -13% | -$84.4M |
|
13
Marsh & McLennan
MMC
$101B
| $559M | 4.15% | 2,654,657 -355,110 | -12% | -$74.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $555M | 4.12% | 1,003,729 -135,390 | -12% | -$74.9M |
|
15
S&P Global
SPGI
$167B
| $551M | 4.09% | 1,235,634 -164,020 | -12% | -$73.2M |
|
16
Visa
V
$683B
| $545M | 4.04% | 2,075,714 -283,810 | -12% | -$74.5M |
|
17
UnitedHealth
UNH
$281B
| $525M | 3.9% | 1,030,978 -137,810 | -12% | -$70.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $478M | 3.55% | 2,046,673 -274,762 | -12% | -$64.2M |
|
19
Dollar General
DG
$23.9B
| $472M | 3.5% | 3,569,257 -503,323 | -12% | -$66.6M |
|
20
IQVIA
IQV
$32.4B
| $471M | 3.49% | 2,227,405 -295,800 | -12% | -$62.5M |
|
21
Sysco
SYY
$38.5B
| $464M | 3.44% | 6,498,677 -865,953 | -12% | -$61.8M |
|
22
Medtronic
MDT
$119B
| $463M | 3.43% | 5,880,354 -754,700 | -11% | -$59.4M |
|
23
Aon
AON
$79.1B
| $446M | 3.31% | 1,520,594 -198,510 | -12% | -$58.3M |
|
24
Nike
NKE
$114B
| $377M | 2.8% | 5,003,791 -673,300 | -12% | -$50.7M |
|
|
25
US Foods
USFD
$17.5B
| – | – | -7,311,353 | Closed | -$395M |
|