-----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, OssTilc5VEZnpz3V6dIEzCn6bN7KkZIcIH2e8+HVJ4r4vopxCvnIouMHz8ER3gz7 WExuRBh8DFAoJMqCSAPczQ== 0001085146-08-000729.txt : 20080515 0001085146-08-000729.hdr.sgml : 20080515 20080515162827 ACCESSION NUMBER: 0001085146-08-000729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838203 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 lvpg1q08.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, 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: Phil Corbet Title: Compliance Officer Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands May 15, 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: 13 Form13F Information Table Value Total: $880,989 (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 52695 3161090 SH DEFINED 01 2914690 0 246400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91330 1433970 SH DEFINED 01 1301070 0 132900 BANK OF NEW YORK MELLON CORP COM 064058100 84946 2035600 SH DEFINED 01 1867100 0 168500 CISCO SYS INC COM 17275R102 73208 3038940 SH DEFINED 01 2751740 0 287200 COREL CORP NEW COM 21869X103 1694 155400 SH DEFINED 01 155400 0 0 CVS CAREMARK CORPORATION COM 126650100 86221 2128400 SH DEFINED 01 1928000 0 200400 E M C CORP MASS COM 268648102 77092 5376000 SH DEFINED 01 4942500 0 433500 EQUIFAX INC COM 294429105 47581 1379970 SH DEFINED 01 1227670 0 152300 FIDELITY NATL INFORMATION SV COM 31620M106 80818 2118980 SH DEFINED 01 1968280 0 150700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 63598 581650 SH DEFINED 01 517950 0 63700 MICROSOFT CORP COM 594918104 86409 3044700 SH DEFINED 01 2808000 0 236700 ORACLE CORP COM 68389X105 83730 4280690 SH DEFINED 01 3918090 0 362600 UNITED TECHNOLOGIES CORP COM 913017109 51667 750752 SH DEFINED 01 680452 0 70300
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