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 | TXN | TEXAS INSTRS INC | Technology | 1,518,628.0 | $294.8M | 4.18% | NEW | — | $194.14 | +55.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 849,740.0 | $287.2M | 4.07% | NEW | — | $337.95 | +16.2% |
| 3 | — | COOPER COS INC | — | 3,823,062.0 | $273.3M | 3.87% | NEW | — | $71.50 | — |
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%