LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$85.6M
3
+$83.3M
4
ADBE icon
Adobe
ADBE
+$59.6M
5
CDW icon
CDW
CDW
+$54.4M

Top Sells

1
+$721M
2
+$580M
3
+$499M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
BKNG icon
Booking.com
BKNG
+$133M

Sector Composition

1 Financials 31.93%
2 Technology 27.43%
3 Healthcare 20.64%
4 Consumer Discretionary 9.84%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 5.86%
2,306,834
-730,820
2
$542M 5.66%
2,508,575
-595,550
3
$540M 5.64%
1,042,072
-239,287
4
$485M 5.07%
1,018,194
-229,474
5
$458M 4.79%
1,379,190
-314,768
6
$456M 4.77%
1,321,875
+105,793
7
$456M 4.76%
1,334,592
-304,134
8
$446M 4.66%
2,346,605
+57,891
9
$438M 4.58%
903,566
+34,981
10
$432M 4.52%
6,552,749
-264,475
11
$425M 4.44%
2,271,483
+243,754
12
$421M 4.4%
2,088,995
-180,221
13
$420M 4.39%
862,635
-197,170
14
$419M 4.37%
1,186,585
+166,250
15
$417M 4.36%
3,236,820
+581,502
16
$412M 4.31%
1,156,754
-151,207
17
$412M 4.31%
2,587,357
+320,208
18
$411M 4.3%
4,993,237
-608,147
19
$404M 4.23%
1,706,319
+63,602
20
$403M 4.21%
710,493
+687,766
21
$400M 4.18%
5,736,975
+28,253
22
$117M 1.22%
274,609
-1,287,869
23
$92.4M 0.97%
+352,139
24
– –
-3,298,941
25
– –
-4,699,577