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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
-1.93%
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
$13.4B
AUM Growth
-$1.19B
(-8.1%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$85.1M |
| 2 |
Oracle
ORCL
|
+$71.7M |
| 3 |
Booking.com
BKNG
|
+$53.4M |
| 4 |
TJX Companies
TJX
|
+$36.1M |
| 5 |
American Express
AXP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$154B
| $765M | 5.71% |
3,847,075
-277,850
| -7% | -$53.4M |
|
|
FISV
2
Fiserv Inc
FISV
$28.9B
| $754M | 5.63% |
3,670,985
-416,910
| -10% | -$85.1M |
|
|
3
American Express
AXP
$227B
| $740M | 5.53% |
2,493,891
-110,795
| -4% | -$31.8M |
|
|
4
Oracle
ORCL
$346B
| $699M | 5.22% |
4,192,761
-403,391
| -9% | -$71.7M |
|
|
5
TJX Companies
TJX
$178B
| $673M | 5.03% |
5,571,546
-302,678
| -5% | -$36.1M |
|
6
Moody's
MCO
$83.9B
| $667M | 4.98% |
1,408,904
-60,963
| -4% | -$29.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $650M | 4.86% |
3,435,134
-149,036
| -4% | -$26.1M |
|
8
Visa
V
$697B
| $632M | 4.72% |
1,999,968
-87,508
| -4% | -$26.3M |
|
9
Fidelity National Information Services
FIS
$23.2B
| $621M | 4.64% |
7,685,077
-327,802
| -4% | -$28.2M |
|
10
Microsoft
MSFT
$2.92T
| $610M | 4.56% |
1,447,613
-62,581
| -4% | -$26.7M |
|
11
S&P Global
SPGI
$125B
| $594M | 4.44% |
1,192,653
-50,367
| -4% | -$25.6M |
|
|
MRSH
12
Marsh
MRSH
$91.7B
| $544M | 4.06% |
2,561,114
-107,749
| -4% | -$23.9M |
|
13
HCA Healthcare
HCA
$92.8B
| $528M | 3.95% |
1,760,538
-74,795
| -4% | -$26.1M |
|
14
Aon
AON
$81.4B
| $527M | 3.94% |
1,468,131
-60,583
| -4% | -$22.3M |
|
15
Adobe
ADBE
$99B
| $508M | 3.79% |
1,141,686
-49,231
| -4% | -$24.4M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $505M | 3.77% |
970,804
-41,263
| -4% | -$22.7M |
|
17
UnitedHealth
UNH
$389B
| $504M | 3.76% |
995,862
-42,336
| -4% | -$24.1M |
|
18
Sysco
SYY
$40.8B
| $481M | 3.59% |
6,294,484
-265,335
| -4% | -$20.3M |
|
19
Becton Dickinson
BDX
$45.8B
| $449M | 3.35% |
1,979,950
-83,258
| -4% | -$19.2M |
|
20
CDW
CDW
$18.4B
| $445M | 3.32% |
2,557,883
-110,187
| -4% | -$21.4M |
|
21
Medtronic
MDT
$111B
| $441M | 3.3% |
5,525,810
-295,844
| -5% | -$25.6M |
|
22
IQVIA
IQV
$40B
| $423M | 3.16% |
2,152,444
-91,896
| -4% | -$19.4M |
|
23
Nike
NKE
$63.9B
| $368M | 2.75% |
4,862,081
-206,092
| -4% | -$16.2M |
|
24
Dollar General
DG
$27.8B
| $262M | 1.96% |
3,455,281
-119,584
| -3% | -$9.42M |
|
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Longview Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Longview Partners held 24 positions worth $13.4B, down 8.1% from $14.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Longview Partners withdrew a net $715M in Q4 2024, reducing 24 holdings. Its largest reduction was Fiserv Inc, cutting an estimated $85.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Longview Partners's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $85.1M.
- Longview Partners's ten largest holdings make up 51% of its $13.4B portfolio in Q4 2024.
- Longview Partners opened 0 new positions and closed 0 in Q4 2024.
- Longview Partners's portfolio value fell 8.1% quarter-over-quarter to $13.4B.
Based on Longview Partners's 13F filing for Q4 2024, filed 13 Feb 2025.