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 | NKE | NIKE INC | Consumer Cyclical | 5,067,578.0 | $267.7M | 3.79% | -557K | -9.9% | $52.82 | -19.7% |
| 22 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,597,178.0 | $262.6M | 3.72% | -623K | -10.0% | $46.91 | -7.3% |
| 23 | FISV | FISERV INC | Technology | 2,902,523.0 | $162.0M | 2.29% | -343K | -10.6% | $55.80 | +0.4% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 338,418.0 | $143.9M | 2.04% | -491K | -59.2% | $425.34 | -3.5% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 810,308.0 | $140.5M | 1.99% | -1.2M | -59.8% | $173.45 | -4.3% |
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%