0001085146-11-000459.txt : 20110415
0001085146-11-000459.hdr.sgml : 20110415
20110415145646
ACCESSION NUMBER: 0001085146-11-000459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110415
DATE AS OF CHANGE: 20110415
EFFECTIVENESS DATE: 20110415
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: 11762356
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
lvpg1q11.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, 2011
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 15, 2011
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: 23
Form 13F Information Table Value Total: $5,401,465 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 123876 1324878 SH DEFINED 01 862971 0 461907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296323 5390629 SH DEFINED 01 3534929 0 1855700
AON CORP COM 037389103 270575 5109050 SH DEFINED 01 3306560 0 1802490
BANK OF AMERICA CORPORATION COM 060505104 186394 13983037 SH DEFINED 01 9383923 0 4599114
BANK OF NEW YORK MELLON CORP COM 064058100 246711 8259505 SH DEFINED 01 5525440 0 2734065
BAXTER INTL INC COM 071813109 249616 4642293 SH DEFINED 01 3054439 0 1587854
BMC SOFTWARE INC COM 055921100 209089 4203629 SH DEFINED 01 2788082 0 1415547
CA INC COM 12673P105 188219 7784087 SH DEFINED 01 5124009 0 2660078
CISCO SYS INC COM 17275R102 201668 11759038 SH DEFINED 01 7691083 0 4067955
COVIDIEN PLC SHS G2554F105 285862 5503693 SH DEFINED 01 3592900 0 1910793
FIDELITY NATL INFORMATION SV COM 31620M106 303417 9281635 SH DEFINED 01 6005797 0 3275838
FISERV INC COM 337738108 273112 4354465 SH DEFINED 01 2907331 0 1447134
HEWLETT PACKARD CO COM 428236103 236063 5761859 SH DEFINED 01 3748619 0 2013240
L-3 COMMUNICATIONS HLDGS INC COM 502424104 229972 2936684 SH DEFINED 01 2031693 0 904991
LABORATORY CORP AMER HLDGS COM NEW 50540R409 188348 2044369 SH DEFINED 01 1332872 0 711497
NALCO HOLDING COMPANY COM 62985Q101 130420 4775534 SH DEFINED 01 3074426 0 1701108
ORACLE CORP COM 68389X105 301847 9028565 SH DEFINED 01 5800836 0 3227729
PFIZER INC COM 717081103 278797 13727063 SH DEFINED 01 8868718 0 4858345
QUEST DIAGNOSTICS INC COM 74834L100 182278 3157978 SH DEFINED 01 2058840 0 1099138
TE CONNECTIVITY LTD COM H84989104 260718 7487581 SH DEFINED 01 4840643 0 2646938
THERMO FISHER SCIENTIFIC INC COM 883556102 245466 4418825 SH DEFINED 01 2922260 0 1496565
TJX COS INC NEW COM 872540109 244856 4923707 SH DEFINED 01 3272259 0 1651448
YUM BRANDS INC COM 988498101 267838 5212886 SH DEFINED 01 3375288 0 1837598