0001085146-12-000566.txt : 20120417 0001085146-12-000566.hdr.sgml : 20120417 20120417074819 ACCESSION NUMBER: 0001085146-12-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120417 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20120417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 12762568 BUSINESS ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 6JG 13F-HR 1 lvpg1q2012.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, 2012 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 16, 2012 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: 25 Form 13F Information Table Value Total: $7,808,803 (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 LPP 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 351679 3942147 SH DEFINED 01 2314778 0 1627369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378990 5875813 SH DEFINED 01 3444813 0 2431000 AON CORP COM 037389103 348893 7111551 SH DEFINED 01 4087261 0 3024290 ARROW ELECTRS INC COM 042735100 52825 1258639 SH DEFINED 01 734755 0 523884 AVNET INC COM 053807103 8065 221621 SH DEFINED 01 129331 0 92290 BANK OF NEW YORK MELLON CORP COM 064058100 389429 16138781 SH DEFINED 01 9450016 0 6688765 CA INC COM 12673P105 404293 14669575 SH DEFINED 01 8501660 0 6167915 CISCO SYS INC COM 17275R102 396001 18723465 SH DEFINED 01 10873010 0 7850455 COVIDIEN PLC SHS G2554F113 403815 7385052 SH DEFINED 01 4318559 0 3066493 DELPHI AUTOMOTIVE PLC SHS G27823106 179403 5677306 SH DEFINED 01 3206054 0 2471252 DUN & BRADSTREET CORP DEL NE COM 26483E100 159332 1880472 SH DEFINED 01 1097904 0 782568 FIDELITY NATL INFORMATION SV COM 31620M106 414639 12519306 SH DEFINED 01 7322268 0 5197038 FISERV INC COM 337738108 398850 5747944 SH DEFINED 01 3366110 0 2381834 HEWLETT PACKARD CO COM 428236103 194789 8174101 SH DEFINED 01 4817061 0 3357040 L-3 COMMUNICATIONS HLDGS INC COM 502424104 252556 3568688 SH DEFINED 01 2184597 0 1384091 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245219 2678817 SH DEFINED 01 1603954 0 1074863 NORTHROP GRUMMAN CORP COM 666807102 264751 4334492 SH DEFINED 01 2536420 0 1798072 ORACLE CORP COM 68389X105 303576 10410707 SH DEFINED 01 6092478 0 4318229 PFIZER INC COM 717081103 407078 17976488 SH DEFINED 01 10328643 0 7647845 QUEST DIAGNOSTICS INC COM 74834L100 297626 4867150 SH DEFINED 01 2754812 0 2112338 TE CONNECTIVITY LTD REG SHS H84989104 367182 9991360 SH DEFINED 01 5802722 0 4188638 TIME WARNER INC COM NEW 887317303 383717 10164697 SH DEFINED 01 5910406 0 4254291 WELLS FARGO & CO NEW COM 949746101 411994 12067774 SH DEFINED 01 7020474 0 5047300 YUM BRANDS INC COM 988498101 428437 6019065 SH DEFINED 01 3481767 0 2537298 ZIMMER HLDGS INC COM 98956P102 365664 5688615 SH DEFINED 01 3335503 0 2353112