Portfolio (Quarterly)
Guide ↗
Longview Partners (Guernsey) LTD
· CIK 0001426092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,315,403.0 | $329.7M | 4.67% | +184K | +16.3% | $250.64 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.5%
Technology
29.0%
Healthcare
19.6%
Consumer Cyclical
9.0%
Communication Services
4.7%
Consumer Defensive
4.3%