-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OO79NW/LR4ETzG40lZQ8taIbLRjHDlpd7V/dFfgSKHHhr1nqTD6YVtBhMrm7rSdQ 0vH1knO+0jqefx3nZI/lnw== 0001085146-08-000888.txt : 20080808 0001085146-08-000888.hdr.sgml : 20080808 20080808162018 ACCESSION NUMBER: 0001085146-08-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081002776 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 lvpg2q08.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, 2008 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: 28-12889 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: Anthony Le Tissier Title: Director Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Anthony Le Tissier Guernsey, Channel Islands August 08, 2008 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 Form13F Information Table Entry Total: 11 Form13F Information Table Value Total: $779,886 (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 28-12890 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 79973 4163070 SH DEFINED 01 3797570 0 365500 BANK OF NEW YORK MELLON CORP COM 064058100 73266 1936730 SH DEFINED 01 1760630 0 176100 CISCO SYS INC COM 17275R102 70318 3023140 SH DEFINED 01 2735940 0 287200 CVS CAREMARK CORPORATION COM 126650100 75409 1905700 SH DEFINED 01 1705300 0 200400 E M C CORP MASS COM 268648102 77828 5298050 SH DEFINED 01 4804550 0 493500 EQUIFAX INC COM 294429105 41192 1225230 SH DEFINED 01 1072930 0 152300 FIDELITY NATL INFORMATION SV COM 31620M106 76477 2071980 SH DEFINED 01 1875080 0 196900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50158 551970 SH DEFINED 01 488270 0 63700 MICROSOFT CORP COM 594918104 78227 2843600 SH DEFINED 01 2575000 0 268600 ORACLE CORP COM 68389X105 83996 3999790 SH DEFINED 01 3637190 0 362600 UNITED TECHNOLOGIES CORP COM 913017109 73042 1183832 SH DEFINED 01 1071732 0 112100
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