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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
-1.43%
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
$12.4B
AUM Growth
-$963M
Cap. Flow
-$687M
Cap. Flow %
-5.53%
Top 10 Hldgs %
47.53%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$542M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$205M
2
FISV
Fiserv Inc
FISV
+$187M
3
BKNG icon
Booking.com
BKNG
+$97.6M
4
V icon
Visa
V
+$88.3M
5
TJX icon
TJX Companies
TJX
+$68.2M

Sector Composition

Rank Sector Weight
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
FISV
1
Fiserv Inc
FISV
$28.9B
$622M 5%
2,815,218
-855,767
-23% -$187M
MCO icon
2
Moody's
MCO
$83.9B
$617M 4.96%
1,323,918
-84,986
-6% -$41M
BKNG icon
3
Booking.com
BKNG
$154B
$615M 4.95%
3,337,025
-510,050
-13% -$97.6M
TJX icon
4
TJX Companies
TJX
$178B
$610M 4.91%
5,009,877
-561,669
-10% -$68.2M
V icon
5
Visa
V
$697B
$609M 4.9%
1,739,126
-260,842
-13% -$88.3M
MRSH
6
Marsh
MRSH
$91.7B
$587M 4.72%
2,405,616
-155,498
-6% -$35.3M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$573M 4.61%
1,658,478
-102,060
-6% -$32.8M
SPGI icon
8
S&P Global
SPGI
$125B
$571M 4.59%
1,123,705
-68,948
-6% -$35.2M
ORCL icon
9
Oracle
ORCL
$346B
$552M 4.44%
3,946,361
-246,400
-6% -$40.1M
AON icon
10
Aon
AON
$81.4B
$551M 4.44%
1,381,341
-86,790
-6% -$33.3M
FIS icon
11
Fidelity National Information Services
FIS
$23.2B
$540M 4.35%
7,237,324
-447,753
-6% -$33.7M
MSFT icon
12
Microsoft
MSFT
$2.92T
$511M 4.11%
1,362,259
-85,354
-6% -$34.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$499M 4.02%
3,229,954
-205,180
-6% -$37.2M
UNH icon
14
UnitedHealth
UNH
$389B
$491M 3.95%
937,732
-58,130
-6% -$29.7M
AXP icon
15
American Express
AXP
$227B
$484M 3.9%
1,800,058
-693,833
-28% -$205M
CRM icon
16
Salesforce
CRM
$149B
$468M 3.77%
+1,743,717
New +$542M
MDT icon
17
Medtronic
MDT
$111B
$467M 3.76%
5,197,530
-328,280
-6% -$29.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$455M 3.66%
914,185
-56,619
-6% -$30.7M
SYY icon
19
Sysco
SYY
$40.8B
$445M 3.58%
5,930,384
-364,100
-6% -$26.7M
BDX icon
20
Becton Dickinson
BDX
$45.8B
$427M 3.43%
1,863,329
-116,621
-6% -$27.1M
ADBE icon
21
Adobe
ADBE
$99B
$412M 3.32%
1,074,485
-67,201
-6% -$28.8M
CDW icon
22
CDW
CDW
$18.4B
$386M 3.11%
2,409,249
-148,634
-6% -$27M
IQV icon
23
IQVIA
IQV
$40B
$358M 2.88%
2,028,276
-124,168
-6% -$24.1M
NKE icon
24
Nike
NKE
$63.9B
$291M 2.34%
4,580,222
-281,859
-6% -$20.7M
DG icon
25
Dollar General
DG
$27.8B
$286M 2.3%
3,254,829
-200,452
-6% -$15.2M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Longview Partners held 25 positions worth $12.4B, down 7.2% from $13.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners withdrew a net $687M in Q1 2025, reducing 24 holdings. Its largest reduction was American Express, cutting an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longview Partners opened a new position in Salesforce worth $468M.

  • Longview Partners's largest Q1 2025 buy was Salesforce: 1,743,717 shares worth $468M.
  • Longview Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $205M.
  • Longview Partners's ten largest holdings make up 48% of its $12.4B portfolio in Q1 2025.
  • Longview Partners opened 1 new position and closed 0 in Q1 2025.
  • Longview Partners's portfolio value fell 7.2% quarter-over-quarter to $12.4B.

Based on Longview Partners's 13F filing for Q1 2025, filed 14 May 2025.