-----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, Vjj+riWcQAKi6TAGBX4qeoAtapr60gCJrqRMgQBZJNA0Xuk1oDgVU9NWp7fBiznY boo1qcCMZHQjEjBBfkqvmw== 0001085146-10-000850.txt : 20101102 0001085146-10-000850.hdr.sgml : 20101102 20101101194128 ACCESSION NUMBER: 0001085146-10-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101102 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: 101156127 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 lvpg3q10.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: September 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 October 29, 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: 21 Form 13F Information Table Value Total: $3,535,460 (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 184826 4349870 SH DEFINED 01 2402170 0 1947700 BANK OF AMERICA CORPORATION COM 060505104 136654 10429597 SH DEFINED 01 5629483 0 4800114 BANK OF NEW YORK MELLON CORP COM 064058100 156625 5994049 SH DEFINED 01 3266084 0 2727965 BAXTER INTL INC COM 071813109 157873 3309018 SH DEFINED 01 1796564 0 1512454 BMC SOFTWARE INC COM 055921100 142529 3520961 SH DEFINED 01 1968714 0 1552247 CA INC COM 12673P105 135269 6404801 SH DEFINED 01 3460723 0 2944078 CISCO SYS INC COM 17275R102 172054 7856346 SH DEFINED 01 4311191 0 3545155 COVIDIEN PLC SHS G2554F105 179707 4471432 SH DEFINED 01 2467639 0 2003793 CVS CAREMARK CORPORATION COM 126650100 158996 5052301 SH DEFINED 01 2780269 0 2272032 FIDELITY NATL INFORMATION SV COM 31620M106 198085 7301341 SH DEFINED 01 3884503 0 3416838 FISERV INC COM 337738108 199521 3707182 SH DEFINED 01 2029744 0 1677438 HEWLETT PACKARD CO COM 428236103 181724 4319559 SH DEFINED 01 2368719 0 1950840 L-3 COMMUNICATIONS HLDGS INC COM 502424104 133543 1847834 SH DEFINED 01 1072584 0 775250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194534 2480355 SH DEFINED 01 1371458 0 1108897 NALCO HOLDING COMPANY COM 62985Q101 98182 3894562 SH DEFINED 01 2113454 0 1781108 ORACLE CORP COM 68389X105 201810 7516199 SH DEFINED 01 4048470 0 3467729 PFIZER INC COM 717081103 184666 10755156 SH DEFINED 01 5755211 0 4999945 THERMO FISHER SCIENTIFIC INC COM 883556102 171310 3577894 SH DEFINED 01 1973329 0 1604565 TJX COS INC NEW COM 872540109 171118 3834143 SH DEFINED 01 2094695 0 1739448 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 181086 6197341 SH DEFINED 01 3361903 0 2835438 YUM BRANDS INC COM 988498101 195348 4241162 SH DEFINED 01 2322564 0 1918598
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