LP

Longview Partners Portfolio holdings

AUM $9.58B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$67.7M
3
+$39.2M
4
BDX icon
Becton Dickinson
BDX
+$30.1M
5
MSCI icon
MSCI
MSCI
+$12.6M

Top Sells

1
+$467M
2
+$286M
3
+$105M
4
BKNG icon
Booking.com
BKNG
+$47.7M
5
TJX icon
TJX Companies
TJX
+$39.4M

Sector Composition

1 Technology 31.18%
2 Financials 28.28%
3 Healthcare 17.58%
4 Consumer Discretionary 14.69%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 6.21%
3,298,941
-647,420
2
$719M 6.19%
124,165
-9,316
3
$637M 5.49%
1,281,359
-80,900
4
$626M 5.39%
1,247,668
-76,250
5
$599M 5.16%
1,562,478
-96,000
6
$582M 5.01%
1,638,726
-100,400
7
$580M 5%
4,699,577
-310,300
8
$559M 4.81%
1,059,805
-63,900
9
$555M 4.78%
6,817,224
-420,100
10
$540M 4.66%
1,693,958
-106,100
11
$535M 4.61%
3,037,654
-192,300
12
$496M 4.27%
2,269,216
-136,400
13
$467M 4.02%
1,307,961
-73,380
14
$458M 3.94%
2,655,318
-159,900
15
$448M 3.86%
1,642,717
-101,000
16
$424M 3.66%
5,601,384
-329,000
17
$406M 3.49%
5,708,722
+1,128,500
18
$405M 3.49%
2,267,149
-142,100
19
$395M 3.4%
1,020,335
-54,150
20
$379M 3.27%
1,216,082
+278,350
21
$361M 3.11%
2,288,714
+260,438
22
$352M 3.03%
868,585
-45,600
23
$349M 3.01%
2,027,729
+164,400
24
$13.1M 0.11%
+22,727
25
– –
-3,254,829
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