LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-1.93%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$13.4B
AUM Growth
+$13.4B
(-8.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiserv
FI
|
$85.6M |
| 2 |
Oracle
ORCL
|
$67.2M |
| 3 |
Booking.com
BKNG
|
$55.2M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
American Express
AXP
|
$32.9M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Technology | 27.16% |
| 3 | Healthcare | 21.29% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $765M | 5.71% | 153,883 -11,114 | -7% | -$55.2M |
|
|
2
Fiserv
FI
$75.1B
| $754M | 5.63% | 3,670,985 -416,910 | -10% | -$85.6M |
|
|
3
American Express
AXP
$231B
| $740M | 5.53% | 2,493,891 -110,795 | -4% | -$32.9M |
|
|
4
Oracle
ORCL
$635B
| $699M | 5.22% | 4,192,761 -403,391 | -9% | -$67.2M |
|
|
5
TJX Companies
TJX
$152B
| $673M | 5.03% | 5,571,546 -302,678 | -5% | -$36.6M |
|
6
Moody's
MCO
$91.4B
| $667M | 4.98% | 1,408,904 -60,963 | -4% | -$28.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $650M | 4.86% | 3,435,134 -149,036 | -4% | -$28.2M |
|
8
Visa
V
$683B
| $632M | 4.72% | 1,999,968 -87,508 | -4% | -$27.7M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $621M | 4.64% | 7,685,077 -327,802 | -4% | -$26.5M |
|
10
Microsoft
MSFT
$3.77T
| $610M | 4.56% | 1,447,613 -62,581 | -4% | -$26.4M |
|
11
S&P Global
SPGI
$167B
| $594M | 4.44% | 1,192,653 -50,367 | -4% | -$25.1M |
|
12
Marsh & McLennan
MMC
$101B
| $544M | 4.06% | 2,561,114 -107,749 | -4% | -$22.9M |
|
13
HCA Healthcare
HCA
$94.5B
| $528M | 3.95% | 1,760,538 -74,795 | -4% | -$22.4M |
|
14
Aon
AON
$79.1B
| $527M | 3.94% | 1,468,131 -60,583 | -4% | -$21.8M |
|
15
Adobe
ADBE
$151B
| $508M | 3.79% | 1,141,686 -49,231 | -4% | -$21.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $505M | 3.77% | 970,804 -41,263 | -4% | -$21.5M |
|
17
UnitedHealth
UNH
$281B
| $504M | 3.76% | 995,862 -42,336 | -4% | -$21.4M |
|
18
Sysco
SYY
$38.5B
| $481M | 3.59% | 6,294,484 -265,335 | -4% | -$20.3M |
|
19
Becton Dickinson
BDX
$55.3B
| $449M | 3.35% | 1,979,950 -83,258 | -4% | -$18.9M |
|
20
CDW
CDW
$21.6B
| $445M | 3.32% | 2,557,883 -110,187 | -4% | -$19.2M |
|
21
Medtronic
MDT
$119B
| $441M | 3.3% | 5,525,810 -295,844 | -5% | -$23.6M |
|
22
IQVIA
IQV
$32.4B
| $423M | 3.16% | 2,152,444 -91,896 | -4% | -$18.1M |
|
23
Nike
NKE
$114B
| $368M | 2.75% | 4,862,081 -206,092 | -4% | -$15.6M |
|
24
Dollar General
DG
$23.9B
| $262M | 1.96% | 3,455,281 -119,584 | -3% | -$9.07M |
|