0001085146-11-000459.txt : 20110415 0001085146-11-000459.hdr.sgml : 20110415 20110415145646 ACCESSION NUMBER: 0001085146-11-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110415 DATE AS OF CHANGE: 20110415 EFFECTIVENESS DATE: 20110415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 11762356 BUSINESS ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG 13F-HR 1 lvpg1q11.txt LONGVIEW PARTNERS (GUERNSEY) LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Longview Partners (Guernsey) Limited Address: PO Box 559 Sarnia House, Le Truchot St Peter Port, Guernsey, Channel Islands GY1 6JG 13F File Number: 028-12889 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Phil Corbet Title: Compliance Officer Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands April 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $5,401,465 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12890 Longview Partners LP FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 123876 1324878 SH DEFINED 01 862971 0 461907 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296323 5390629 SH DEFINED 01 3534929 0 1855700 AON CORP COM 037389103 270575 5109050 SH DEFINED 01 3306560 0 1802490 BANK OF AMERICA CORPORATION COM 060505104 186394 13983037 SH DEFINED 01 9383923 0 4599114 BANK OF NEW YORK MELLON CORP COM 064058100 246711 8259505 SH DEFINED 01 5525440 0 2734065 BAXTER INTL INC COM 071813109 249616 4642293 SH DEFINED 01 3054439 0 1587854 BMC SOFTWARE INC COM 055921100 209089 4203629 SH DEFINED 01 2788082 0 1415547 CA INC COM 12673P105 188219 7784087 SH DEFINED 01 5124009 0 2660078 CISCO SYS INC COM 17275R102 201668 11759038 SH DEFINED 01 7691083 0 4067955 COVIDIEN PLC SHS G2554F105 285862 5503693 SH DEFINED 01 3592900 0 1910793 FIDELITY NATL INFORMATION SV COM 31620M106 303417 9281635 SH DEFINED 01 6005797 0 3275838 FISERV INC COM 337738108 273112 4354465 SH DEFINED 01 2907331 0 1447134 HEWLETT PACKARD CO COM 428236103 236063 5761859 SH DEFINED 01 3748619 0 2013240 L-3 COMMUNICATIONS HLDGS INC COM 502424104 229972 2936684 SH DEFINED 01 2031693 0 904991 LABORATORY CORP AMER HLDGS COM NEW 50540R409 188348 2044369 SH DEFINED 01 1332872 0 711497 NALCO HOLDING COMPANY COM 62985Q101 130420 4775534 SH DEFINED 01 3074426 0 1701108 ORACLE CORP COM 68389X105 301847 9028565 SH DEFINED 01 5800836 0 3227729 PFIZER INC COM 717081103 278797 13727063 SH DEFINED 01 8868718 0 4858345 QUEST DIAGNOSTICS INC COM 74834L100 182278 3157978 SH DEFINED 01 2058840 0 1099138 TE CONNECTIVITY LTD COM H84989104 260718 7487581 SH DEFINED 01 4840643 0 2646938 THERMO FISHER SCIENTIFIC INC COM 883556102 245466 4418825 SH DEFINED 01 2922260 0 1496565 TJX COS INC NEW COM 872540109 244856 4923707 SH DEFINED 01 3272259 0 1651448 YUM BRANDS INC COM 988498101 267838 5212886 SH DEFINED 01 3375288 0 1837598