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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
-0.3%
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
$13.5B
AUM Growth
-$2.01B
Cap. Flow
-$1.82B
Cap. Flow %
-13.53%
Top 10 Hldgs %
47.39%
Holding
25
New
1
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$579M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$395M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
BKNG icon
Booking.com
BKNG
+$158M
4
AXP icon
American Express
AXP
+$129M
5
TJX icon
TJX Companies
TJX
+$107M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$679M 5.04%
1,518,359
-210,170
-12% -$88.8M
ADBE icon
2
Adobe
ADBE
$104B
$664M 4.92%
+1,194,775
New +$579M
BKNG icon
3
Booking.com
BKNG
$154B
$657M 4.87%
4,145,575
-1,065,775
-20% -$158M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$656M 4.87%
3,603,930
-1,279,044
-26% -$216M
ORCL icon
5
Oracle
ORCL
$339B
$651M 4.83%
4,613,312
-613,430
-12% -$76.2M
TJX icon
6
TJX Companies
TJX
$179B
$648M 4.8%
5,881,194
-1,061,980
-15% -$107M
MCO icon
7
Moody's
MCO
$84.5B
$619M 4.59%
1,469,610
-196,540
-12% -$78.2M
FISV
8
Fiserv Inc
FISV
$29.5B
$608M 4.51%
4,080,665
-556,280
-12% -$84.2M
AXP icon
9
American Express
AXP
$225B
$603M 4.47%
2,604,574
-555,175
-18% -$129M
FIS icon
10
Fidelity National Information Services
FIS
$23.8B
$602M 4.47%
7,991,478
-1,140,690
-12% -$84.4M
CDW icon
11
CDW
CDW
$18.6B
$595M 4.41%
2,657,736
-365,605
-12% -$84.8M
HCA icon
12
HCA Healthcare
HCA
$90.9B
$589M 4.37%
1,832,602
-262,550
-13% -$85.3M
MRSH
13
Marsh
MRSH
$94B
$559M 4.15%
2,654,657
-355,110
-12% -$72.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$555M 4.12%
1,003,729
-135,390
-12% -$77.6M
SPGI icon
15
S&P Global
SPGI
$123B
$551M 4.09%
1,235,634
-164,020
-12% -$70.4M
V icon
16
Visa
V
$703B
$545M 4.04%
2,075,714
-283,810
-12% -$77.8M
UNH icon
17
UnitedHealth
UNH
$387B
$525M 3.9%
1,030,978
-137,810
-12% -$67.5M
BDX icon
18
Becton Dickinson
BDX
$46.2B
$478M 3.55%
2,046,673
-274,762
-12% -$64.7M
DG icon
19
Dollar General
DG
$28B
$472M 3.5%
3,569,257
-503,323
-12% -$70.3M
IQV icon
20
IQVIA
IQV
$40.9B
$471M 3.49%
2,227,405
-295,800
-12% -$67.2M
SYY icon
21
Sysco
SYY
$40.8B
$464M 3.44%
6,498,677
-865,953
-12% -$64.7M
MDT icon
22
Medtronic
MDT
$112B
$463M 3.43%
5,880,354
-754,700
-11% -$61.9M
AON icon
23
Aon
AON
$80.4B
$446M 3.31%
1,520,594
-198,510
-12% -$58.7M
NKE icon
24
Nike
NKE
$63.3B
$377M 2.8%
5,003,791
-673,300
-12% -$62.6M
USFD icon
25
US Foods
USFD
$22.7B
– –
-7,311,353
Closed -$395M

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IGAM
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NAMA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
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OCA
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DE
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Longview Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Longview Partners held 25 positions worth $13.5B, down 13% from $15.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Longview Partners withdrew a net $1.82B in Q2 2024, closing 1 position and reducing 23 holdings. Its most notable exit was US Foods, an estimated $395M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longview Partners opened a new position in Adobe worth $664M.

  • Longview Partners's largest Q2 2024 buy was Adobe: 1,194,775 shares worth $664M.
  • Longview Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $216M.
  • Longview Partners fully exited US Foods in Q2 2024, selling an estimated $395M.
  • Longview Partners's ten largest holdings make up 47% of its $13.5B portfolio in Q2 2024.
  • Longview Partners opened 1 new position and closed 1 in Q2 2024.
  • Longview Partners's portfolio value fell 13% quarter-over-quarter to $13.5B.

Based on Longview Partners's 13F filing for Q2 2024, filed 13 Aug 2024.