-----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, CNWB/N63WrtgDt8z+nZKck6GavIuUU67N9zHs5EpNVpzLs63mOF0HB2rX2rK6m5v MAljphP8S28YuG4Z1Hl9ZA== 0001085146-10-000702.txt : 20100812 0001085146-10-000702.hdr.sgml : 20100812 20100812170921 ACCESSION NUMBER: 0001085146-10-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011918 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 lvpg2q10.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, 2010 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 August 10, 2010 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: 22 Form 13F Information Table Value Total: $3,039,063 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151225 3912673 SH DEFINED 01 2151773 0 1760900 AUTOZONE INC COM 053332102 167476 866763 SH DEFINED 01 476707 0 390056 BANK OF AMERICA CORPORATION COM 060505104 135147 9404828 SH DEFINED 01 5068628 0 4336200 BANK OF NEW YORK MELLON CORP COM 064058100 131073 5308739 SH DEFINED 01 2859889 0 2448850 BAXTER INTL INC COM 071813109 118290 2910674 SH DEFINED 01 1563774 0 1346900 BMC SOFTWARE INC COM 055921100 110493 3190661 SH DEFINED 01 1787661 0 1403000 CA INC COM 12673P105 105304 5723045 SH DEFINED 01 3132345 0 2590700 CISCO SYS INC COM 17275R102 131675 6179013 SH DEFINED 01 3404664 0 2774349 COVIDIEN PLC SHS G2554F105 138332 3442806 SH DEFINED 01 1879506 0 1563300 CVS CAREMARK CORPORATION COM 126650100 133589 4556232 SH DEFINED 01 2496704 0 2059528 FIDELITY NATL INFORMATION SV COM 31620M106 178341 6649558 SH DEFINED 01 3510105 0 3139453 FISERV INC COM 337738108 153359 3358714 SH DEFINED 01 1844711 0 1514003 HEWLETT PACKARD CO COM 428236103 144038 3328056 SH DEFINED 01 1806056 0 1522000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 131574 1857342 SH DEFINED 01 1009192 0 848150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169688 2251993 SH DEFINED 01 1246893 0 1005100 NALCO HOLDING COMPANY COM 62985Q101 72292 3533334 SH DEFINED 01 1926691 0 1606643 ORACLE CORP COM 68389X105 147767 6885700 SH DEFINED 01 3747170 0 3138530 PFIZER INC COM 717081103 138736 9729050 SH DEFINED 01 5234550 0 4494500 THERMO FISHER SCIENTIFIC INC COM 883556102 149570 3049329 SH DEFINED 01 1653839 0 1395490 TJX COS INC NEW COM 872540109 142934 3407252 SH DEFINED 01 1881552 0 1525700 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 137522 5418528 SH DEFINED 01 2963828 0 2454700 YUM BRANDS INC COM 988498101 150638 3858557 SH DEFINED 01 2117757 0 1740800
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