LP
Longview Partners Portfolio holdings
AUM
$11.6B
This Quarter Return
-1.43%
1 Year Return
+12.46%
3 Year Return
+61.4%
5 Year Return
+117.5%
10 Year Return
+255.32%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Fiserv
FI
|
$189M |
| 2 |
American Express
AXP
|
$187M |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $622M | 5% | 2,815,218 -855,767 | -23% | -$189M |
|
2
Moody's
MCO
$91.4B
| $617M | 4.96% | 1,323,918 -84,986 | -6% | -$39.6M |
|
|
3
Booking.com
BKNG
$181B
| $615M | 4.95% | 133,481 -20,402 | -13% | -$94M |
|
|
4
TJX Companies
TJX
$152B
| $610M | 4.91% | 5,009,877 -561,669 | -10% | -$68.4M |
|
|
5
Visa
V
$683B
| $609M | 4.9% | 1,739,126 -260,842 | -13% | -$91.4M |
|
6
Marsh & McLennan
MMC
$101B
| $587M | 4.72% | 2,405,616 -155,498 | -6% | -$37.9M |
|
7
HCA Healthcare
HCA
$94.5B
| $573M | 4.61% | 1,658,478 -102,060 | -6% | -$35.3M |
|
8
S&P Global
SPGI
$167B
| $571M | 4.59% | 1,123,705 -68,948 | -6% | -$35M |
|
9
Oracle
ORCL
$635B
| $552M | 4.44% | 3,946,361 -246,400 | -6% | -$34.4M |
|
10
Aon
AON
$79.1B
| $551M | 4.44% | 1,381,341 -86,790 | -6% | -$34.6M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $540M | 4.35% | 7,237,324 -447,753 | -6% | -$33.4M |
|
12
Microsoft
MSFT
$3.77T
| $511M | 4.11% | 1,362,259 -85,354 | -6% | -$32M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 4.02% | 3,229,954 -205,180 | -6% | -$31.7M |
|
14
UnitedHealth
UNH
$281B
| $491M | 3.95% | 937,732 -58,130 | -6% | -$30.4M |
|
|
15
American Express
AXP
$231B
| $484M | 3.9% | 1,800,058 -693,833 | -28% | -$187M |
|
|
16
Salesforce
CRM
$245B
| $468M | 3.77% | +1,743,717 | New | +$468M |
|
17
Medtronic
MDT
$119B
| $467M | 3.76% | 5,197,530 -328,280 | -6% | -$29.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $455M | 3.66% | 914,185 -56,619 | -6% | -$28.2M |
|
19
Sysco
SYY
$38.5B
| $445M | 3.58% | 5,930,384 -364,100 | -6% | -$27.3M |
|
20
Becton Dickinson
BDX
$55.3B
| $427M | 3.43% | 1,863,329 -116,621 | -6% | -$26.7M |
|
21
Adobe
ADBE
$151B
| $412M | 3.32% | 1,074,485 -67,201 | -6% | -$25.8M |
|
22
CDW
CDW
$21.6B
| $386M | 3.11% | 2,409,249 -148,634 | -6% | -$23.8M |
|
23
IQVIA
IQV
$32.4B
| $358M | 2.88% | 2,028,276 -124,168 | -6% | -$21.9M |
|
24
Nike
NKE
$114B
| $291M | 2.34% | 4,580,222 -281,859 | -6% | -$17.9M |
|
25
Dollar General
DG
$23.9B
| $286M | 2.3% | 3,254,829 -200,452 | -6% | -$17.6M |
|