0001085146-11-000801.txt : 20110801 0001085146-11-000801.hdr.sgml : 20110801 20110801073855 ACCESSION NUMBER: 0001085146-11-000801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 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: 11999037 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 lvpg2q2011.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: June 30, 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 July 27, 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: 24 Form 13F Information Table Value Total: $7,232,282 (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 259446 2735330 SH DEFINED 01 1637761 0 1097569 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383592 6348759 SH DEFINED 01 3879459 0 2469300 AON CORP COM 037389103 327912 6392050 SH DEFINED 01 3827360 0 2564690 BANK OF NEW YORK MELLON CORP COM 064058100 286107 11167346 SH DEFINED 01 6834981 0 4332365 BAXTER INTL INC COM 071813109 346834 5810583 SH DEFINED 01 3582529 0 2228054 BMC SOFTWARE INC COM 055921100 256450 4688297 SH DEFINED 01 2952382 0 1735915 CA INC COM 12673P105 262839 11507824 SH DEFINED 01 6690309 0 4817515 CISCO SYS INC COM 17275R102 248888 15944168 SH DEFINED 01 9543413 0 6400755 COVIDIEN PLC SHS G2554F113 359436 6752503 SH DEFINED 01 4139110 0 2613393 FIDELITY NATL INFORMATION SV COM 31620M106 352281 11441395 SH DEFINED 01 6925457 0 4515938 FISERV INC COM 337738108 345325 5513735 SH DEFINED 01 3432501 0 2081234 HEWLETT PACKARD CO COM 428236103 284608 7818909 SH DEFINED 01 4738269 0 3080640 L-3 COMMUNICATIONS HLDGS INC COM 502424104 324294 3708334 SH DEFINED 01 2347943 0 1360391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233674 2414235 SH DEFINED 01 1523172 0 891063 NALCO HOLDING COMPANY COM 62985Q101 169841 6107204 SH DEFINED 01 3670996 0 2436208 NORTHROP GRUMMAN CORP COM 666807102 153092 2207532 SH DEFINED 01 1349360 0 858172 ORACLE CORP COM 68389X105 367588 11169505 SH DEFINED 01 6768376 0 4401129 PFIZER INC COM 717081103 348623 16923423 SH DEFINED 01 10305778 0 6617645 QUEST DIAGNOSTICS INC COM 74834L100 255863 4329328 SH DEFINED 01 2592490 0 1736838 TE CONNECTIVITY LTD REG SHS H84989104 351094 9550991 SH DEFINED 01 5749353 0 3801638 THERMO FISHER SCIENTIFIC INC COM 883556102 350227 5439146 SH DEFINED 01 3331781 0 2107365 TJX COS INC NEW COM 872540109 318561 6064357 SH DEFINED 01 3753209 0 2311148 WELLS FARGO & CO NEW COM 949746101 300896 10723300 SH DEFINED 01 6470800 0 4252500 YUM BRANDS INC COM 988498101 344811 6242060 SH DEFINED 01 3794962 0 2447098