We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$14.6B
AUM Growth
+$1.1B
Cap. Flow
+$25.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.13%
Holding
24
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.05M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
SYY icon
Sysco
SYY
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
IQV icon
IQVIA
IQV
+$4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.94M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BKNG icon
Booking.com
BKNG
+$3.17M
5
ORCL icon
Oracle
ORCL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 25.69%
3 Healthcare 24.23%
4 Consumer Discretionary 12.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$783M 5.37%
4,596,152
-17,160
-0.4% -$2.49M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$746M 5.12%
1,835,333
+2,731
+0.1% +$1,000K
FISV
3
Fiserv Inc
FISV
$28.9B
$734M 5.04%
4,087,895
+7,230
+0.2% +$1.19M
AXP icon
4
American Express
AXP
$227B
$706M 4.85%
2,604,686
+112
+0% +$27.9K
MCO icon
5
Moody's
MCO
$83.9B
$698M 4.79%
1,469,867
+257
+0% +$119K
BKNG icon
6
Booking.com
BKNG
$154B
$695M 4.77%
4,124,925
-20,650
-0.5% -$3.17M
TJX icon
7
TJX Companies
TJX
$178B
$690M 4.74%
5,874,224
-6,970
-0.1% -$799K
FIS icon
8
Fidelity National Information Services
FIS
$23.2B
$671M 4.6%
8,012,879
+21,401
+0.3% +$1.69M
MSFT icon
9
Microsoft
MSFT
$2.92T
$650M 4.46%
1,510,194
-8,165
-0.5% -$3.49M
SPGI icon
10
S&P Global
SPGI
$125B
$642M 4.41%
1,243,020
+7,386
+0.6% +$3.66M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$626M 4.29%
1,012,067
+8,338
+0.8% +$4.94M
ADBE icon
12
Adobe
ADBE
$99B
$617M 4.23%
1,190,917
-3,858
-0.3% -$2.12M
UNH icon
13
UnitedHealth
UNH
$389B
$607M 4.16%
1,038,198
+7,220
+0.7% +$4.08M
CDW icon
14
CDW
CDW
$18.4B
$604M 4.14%
2,668,070
+10,334
+0.4% +$2.29M
MRSH
15
Marsh
MRSH
$91.7B
$595M 4.08%
2,668,863
+14,206
+0.5% +$3.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$594M 4.08%
3,584,170
-19,760
-0.5% -$3.31M
V icon
17
Visa
V
$697B
$574M 3.94%
2,087,476
+11,762
+0.6% +$3.18M
IQV icon
18
IQVIA
IQV
$40B
$532M 3.65%
2,244,340
+16,935
+0.8% +$4M
AON icon
19
Aon
AON
$81.4B
$529M 3.63%
1,528,714
+8,120
+0.5% +$2.66M
MDT icon
20
Medtronic
MDT
$111B
$524M 3.6%
5,821,654
-58,700
-1% -$4.94M
SYY icon
21
Sysco
SYY
$40.8B
$512M 3.51%
6,559,819
+61,142
+0.9% +$4.6M
BDX icon
22
Becton Dickinson
BDX
$45.8B
$497M 3.41%
2,063,208
+16,535
+0.8% +$3.88M
NKE icon
23
Nike
NKE
$63.9B
$448M 3.07%
5,068,173
+64,382
+1% +$5.05M
DG icon
24
Dollar General
DG
$27.8B
$302M 2.07%
3,574,865
+5,608
+0.2% +$615K

Similar funds

IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM

Longview Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Longview Partners held 24 positions worth $14.6B, up 8.2% from $13.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Longview Partners opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Longview Partners added most to Nike in Q3 2024, an estimated $5.05M increase.
  • Longview Partners's biggest Q3 2024 reduction was Medtronic, cutting an estimated $4.94M.
  • Longview Partners's ten largest holdings make up 48% of its $14.6B portfolio in Q3 2024.
  • Longview Partners opened 0 new positions and closed 0 in Q3 2024.
  • Longview Partners's portfolio value rose 8.2% quarter-over-quarter to $14.6B.

Based on Longview Partners's 13F filing for Q3 2024, filed 13 Nov 2024.