LP
Longview Partners Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$12.4B
AUM Growth
-$963M
(-7.2%)
Holding
25
Top Sells
| 1 | +$189M | |
| 2 | +$187M | |
| 3 | +$94M | |
| 4 |
Visa
V
|
+$91.4M |
| 5 |
TJX Companies
TJX
|
+$68.4M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 27.51% |
| 3 | Healthcare | 22.29% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$64.1B
| $622M | 5% |
2,815,218
-855,767
|
|
||
2
Moody's
MCO
$84B
| $617M | 4.96% |
1,323,918
-84,986
|
|
||
3
Booking.com
BKNG
$161B
| $615M | 4.95% |
133,481
-20,402
|
|
||
|
4
TJX Companies
TJX
$159B
| $610M | 4.91% |
5,009,877
-561,669
|
|
||
|
5
Visa
V
$651B
| $609M | 4.9% |
1,739,126
-260,842
|
|
||
6
Marsh & McLennan
MMC
$91.4B
| $587M | 4.72% |
2,405,616
-155,498
|
|
||
7
HCA Healthcare
HCA
$98.2B
| $573M | 4.61% |
1,658,478
-102,060
|
|
||
8
S&P Global
SPGI
$144B
| $571M | 4.59% |
1,123,705
-68,948
|
|
||
9
Oracle
ORCL
$892B
| $552M | 4.44% |
3,946,361
-246,400
|
|
||
10
Aon
AON
$74B
| $551M | 4.44% |
1,381,341
-86,790
|
|
||
11
Fidelity National Information Services
FIS
$34.4B
| $540M | 4.35% |
7,237,324
-447,753
|
|
||
12
Microsoft
MSFT
$3.8T
| $511M | 4.11% |
1,362,259
-85,354
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $499M | 4.02% |
3,229,954
-205,180
|
|
||
14
UnitedHealth
UNH
$323B
| $491M | 3.95% |
937,732
-58,130
|
|
||
15
American Express
AXP
$225B
| $484M | 3.9% |
1,800,058
-693,833
|
|
||
16
Salesforce
CRM
$234B
| $468M | 3.77% |
+1,743,717
|
|
||
17
Medtronic
MDT
$122B
| $467M | 3.76% |
5,197,530
-328,280
|
|
||
18
Thermo Fisher Scientific
TMO
$203B
| $455M | 3.66% |
914,185
-56,619
|
|
||
19
Sysco
SYY
$37.7B
| $445M | 3.58% |
5,930,384
-364,100
|
|
||
20
Becton Dickinson
BDX
$53.1B
| $427M | 3.43% |
1,863,329
-116,621
|
|
||
21
Adobe
ADBE
$138B
| $412M | 3.32% |
1,074,485
-67,201
|
|
||
22
CDW
CDW
$19.8B
| $386M | 3.11% |
2,409,249
-148,634
|
|
||
23
IQVIA
IQV
$35B
| $358M | 2.88% |
2,028,276
-124,168
|
|
||
24
Nike
NKE
$98.8B
| $291M | 2.34% |
4,580,222
-281,859
|
|
||
25
Dollar General
DG
$22.9B
| $286M | 2.3% |
3,254,829
-200,452
|
|