0001085146-11-001018.txt : 20111014 0001085146-11-001018.hdr.sgml : 20111014 20111014125758 ACCESSION NUMBER: 0001085146-11-001018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111014 DATE AS OF CHANGE: 20111014 EFFECTIVENESS DATE: 20111014 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: 111141339 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 lvpg3q2011.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, 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 October 10, 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: 24 Form 13F Information Table Value Total: $6,037,172 (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 275743 3840970 SH DEFINED 01 2312001 0 1528969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308415 5854496 SH DEFINED 01 3519096 0 2335400 AON CORP COM 037389103 275688 6567118 SH DEFINED 01 3866428 0 2700690 BANK OF NEW YORK MELLON CORP COM 064058100 210704 11334256 SH DEFINED 01 6877891 0 4456365 BMC SOFTWARE INC COM 055921100 146534 3800159 SH DEFINED 01 2319144 0 1481015 CA INC COM 12673P105 257685 13275874 SH DEFINED 01 7848359 0 5427515 CISCO SYS INC COM 17275R102 270294 17438298 SH DEFINED 01 10525543 0 6912755 COVIDIEN PLC SHS G2554F113 297703 6750632 SH DEFINED 01 4122239 0 2628393 FIDELITY NATL INFORMATION SV COM 31620M106 284155 11684009 SH DEFINED 01 7011071 0 4672938 FISERV INC COM 337738108 289461 5701425 SH DEFINED 01 3487191 0 2214234 HEWLETT PACKARD CO COM 428236103 178137 7934832 SH DEFINED 01 4767192 0 3167640 L-3 COMMUNICATIONS HLDGS INC COM 502424104 241505 3897129 SH DEFINED 01 2421938 0 1475191 LABORATORY CORP AMER HLDGS COM NEW 50540R409 198089 2505868 SH DEFINED 01 1559405 0 946463 NORTHROP GRUMMAN CORP COM 666807102 126322 2421362 SH DEFINED 01 1450090 0 971272 ORACLE CORP COM 68389X105 327334 11389496 SH DEFINED 01 6828367 0 4561129 PFIZER INC COM 717081103 307652 17401153 SH DEFINED 01 10483008 0 6918145 QUEST DIAGNOSTICS INC COM 74834L100 233711 4734827 SH DEFINED 01 2753989 0 1980838 TE CONNECTIVITY LTD REG SHS H84989104 273878 9732689 SH DEFINED 01 5802051 0 3930638 THERMO FISHER SCIENTIFIC INC COM 883556102 278616 5501905 SH DEFINED 01 3332540 0 2169365 TIME WARNER INC COM NEW 887317303 298899 9973282 SH DEFINED 01 6000691 0 3972591 TJX COS INC NEW COM 872540109 71492 1288839 SH DEFINED 01 1085925 0 202914 WELLS FARGO & CO NEW COM 949746101 284286 11786331 SH DEFINED 01 7036831 0 4749500 YUM BRANDS INC COM 988498101 308882 6253933 SH DEFINED 01 3752835 0 2501098 ZIMMER HLDGS INC COM 98956P102 291987 5459736 SH DEFINED 01 3288224 0 2171512