LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.38%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
24
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.16M |
| 3 |
Sysco
SYY
|
$4.77M |
| 4 |
UnitedHealth
UNH
|
$4.22M |
| 5 |
IQVIA
IQV
|
$4.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Booking.com
BKNG
|
$3.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 5 |
Oracle
ORCL
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $783M | 5.37% | 4,596,152 -17,160 | -0.4% | -$2.92M |
|
2
HCA Healthcare
HCA
$94.5B
| $746M | 5.12% | 1,835,333 +2,731 | +0.1% | +$1.11M |
|
3
Fiserv
FI
$75.1B
| $734M | 5.04% | 4,087,895 +7,230 | +0.2% | +$1.3M |
|
4
American Express
AXP
$231B
| $706M | 4.85% | 2,604,686 +112 | +0% | +$30.4K |
|
5
Moody's
MCO
$91.4B
| $698M | 4.79% | 1,469,867 +257 | +0% | +$122K |
|
|
6
Booking.com
BKNG
$181B
| $695M | 4.77% | 164,997 -826 | -0.5% | -$3.48M |
|
7
TJX Companies
TJX
$152B
| $690M | 4.74% | 5,874,224 -6,970 | -0.1% | -$819K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $671M | 4.6% | 8,012,879 +21,401 | +0.3% | +$1.79M |
|
|
9
Microsoft
MSFT
$3.77T
| $650M | 4.46% | 1,510,194 -8,165 | -0.5% | -$3.51M |
|
10
S&P Global
SPGI
$167B
| $642M | 4.41% | 1,243,020 +7,386 | +0.6% | +$3.82M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $626M | 4.29% | 1,012,067 +8,338 | +0.8% | +$5.16M |
|
12
Adobe
ADBE
$151B
| $617M | 4.23% | 1,190,917 -3,858 | -0.3% | -$2M |
|
|
13
UnitedHealth
UNH
$281B
| $607M | 4.16% | 1,038,198 +7,220 | +0.7% | +$4.22M |
|
14
CDW
CDW
$21.6B
| $604M | 4.14% | 2,668,070 +10,334 | +0.4% | +$2.34M |
|
15
Marsh & McLennan
MMC
$101B
| $595M | 4.08% | 2,668,863 +14,206 | +0.5% | +$3.17M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $594M | 4.08% | 3,584,170 -19,760 | -0.5% | -$3.28M |
|
17
Visa
V
$683B
| $574M | 3.94% | 2,087,476 +11,762 | +0.6% | +$3.23M |
|
|
18
IQVIA
IQV
$32.4B
| $532M | 3.65% | 2,244,340 +16,935 | +0.8% | +$4.01M |
|
19
Aon
AON
$79.1B
| $529M | 3.63% | 1,528,714 +8,120 | +0.5% | +$2.81M |
|
|
20
Medtronic
MDT
$119B
| $524M | 3.6% | 5,821,654 -58,700 | -1% | -$5.28M |
|
|
21
Sysco
SYY
$38.5B
| $512M | 3.51% | 6,559,819 +61,142 | +0.9% | +$4.77M |
|
22
Becton Dickinson
BDX
$55.3B
| $497M | 3.41% | 2,063,208 +16,535 | +0.8% | +$3.99M |
|
|
23
Nike
NKE
$114B
| $448M | 3.07% | 5,068,173 +64,382 | +1% | +$5.69M |
|
24
Dollar General
DG
$23.9B
| $302M | 2.07% | 3,574,865 +5,608 | +0.2% | +$474K |
|