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 | +21.3% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 662,828.0 | $325.8M | 4.62% | -187K | -22.1% | $491.53 | -8.9% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,075,538.0 | $325.3M | 4.61% | -229K | -17.6% | $302.48 | +2.4% |
| 4 | — | IQVIA HLDGS INC | — | 1,897,474.0 | $323.6M | 4.58% | -323K | -14.5% | $170.54 | — |
| 5 | MSCI | MSCI INC | Financial Services | 587,264.0 | $316.5M | 4.49% | -137K | -18.9% | $539.01 | +7.2% |
| 6 | AON | AON PLC | Financial Services | 976,263.0 | $315.1M | 4.46% | -130K | -11.7% | $322.78 | +0.3% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74,430.0 | $313.4M | 4.44% | -17K | -18.3% | $4210.32 | -96.3% |
| 8 | V | VISA INC | Financial Services | 1,036,806.0 | $313.4M | 4.44% | -228K | -18.1% | $302.24 | +9.2% |
| 9 | MCO | MOODYS CORP | Financial Services | 709,634.0 | $309.6M | 4.39% | -257K | -26.6% | $436.25 | -0.4% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 1,939,236.0 | $304.9M | 4.32% | -221K | -10.2% | $157.23 | -6.5% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,121,661.0 | $303.5M | 4.30% | -133K | -10.6% | $270.59 | +43.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 818,886.0 | $303.1M | 4.29% | -170K | -17.2% | $370.17 | +12.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,048,019.0 | $301.4M | 4.27% | -561K | -34.9% | $287.56 | +34.8% |
| 14 | CME | CME GROUP INC | Financial Services | 1,016,950.0 | $300.4M | 4.26% | -370K | -26.7% | $295.35 | +2.4% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,518,628.0 | $294.8M | 4.18% | NEW | — | $194.14 | +55.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 849,740.0 | $287.2M | 4.07% | NEW | — | $337.95 | +16.2% |
| 17 | CRM | SALESFORCE INC | Technology | 1,513,417.0 | $282.5M | 4.00% | -171K | -10.1% | $186.67 | -3.9% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 3,914,224.0 | $279.2M | 3.96% | -994K | -20.3% | $71.33 | +5.4% |
| 19 | CDW | CDW CORP | Technology | 2,302,486.0 | $278.6M | 3.95% | -258K | -10.1% | $121.02 | -12.2% |
| 20 | — | 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%