Portfolio (Quarterly)
Guide ↗
Longview Partners (Guernsey) LTD
· CIK 0001426092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDW | CDW CORP | Technology | 2,560,865.0 | $348.8M | 3.64% | NEW | — | $136.20 | -22.7% |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,131,026.0 | $311.2M | 3.25% | NEW | — | $275.14 | +13.0% |
| 23 | FISV | FISERV INC | Technology | 3,245,810.0 | $218.0M | 2.28% | NEW | — | $67.17 | -17.6% |
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
37.6%
Technology
25.5%
Healthcare
18.0%
Consumer Cyclical
9.3%
Communication Services
5.5%
Consumer Defensive
4.0%