0001085146-12-000566.txt : 20120417
0001085146-12-000566.hdr.sgml : 20120417
20120417074819
ACCESSION NUMBER: 0001085146-12-000566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120417
DATE AS OF CHANGE: 20120417
EFFECTIVENESS DATE: 20120417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD
CENTRAL INDEX KEY: 0001426092
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y7
FISCAL YEAR END: 1207
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12889
FILM NUMBER: 12762568
BUSINESS ADDRESS:
STREET 1: SARNIA HOUSE
STREET 2: LE TRUCHOT
CITY: ST PETER PORT
STATE: Y7
ZIP: GY1 6JG
BUSINESS PHONE: 00441481712414
MAIL ADDRESS:
STREET 1: SARNIA HOUSE
STREET 2: LE TRUCHOT
CITY: ST PETER PORT
STATE: Y7
ZIP: GY1 6JG
13F-HR
1
lvpg1q2012.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, 2012
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 16, 2012
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: 25
Form 13F Information Table Value Total: $7,808,803 (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 LPP
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 351679 3942147 SH DEFINED 01 2314778 0 1627369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378990 5875813 SH DEFINED 01 3444813 0 2431000
AON CORP COM 037389103 348893 7111551 SH DEFINED 01 4087261 0 3024290
ARROW ELECTRS INC COM 042735100 52825 1258639 SH DEFINED 01 734755 0 523884
AVNET INC COM 053807103 8065 221621 SH DEFINED 01 129331 0 92290
BANK OF NEW YORK MELLON CORP COM 064058100 389429 16138781 SH DEFINED 01 9450016 0 6688765
CA INC COM 12673P105 404293 14669575 SH DEFINED 01 8501660 0 6167915
CISCO SYS INC COM 17275R102 396001 18723465 SH DEFINED 01 10873010 0 7850455
COVIDIEN PLC SHS G2554F113 403815 7385052 SH DEFINED 01 4318559 0 3066493
DELPHI AUTOMOTIVE PLC SHS G27823106 179403 5677306 SH DEFINED 01 3206054 0 2471252
DUN & BRADSTREET CORP DEL NE COM 26483E100 159332 1880472 SH DEFINED 01 1097904 0 782568
FIDELITY NATL INFORMATION SV COM 31620M106 414639 12519306 SH DEFINED 01 7322268 0 5197038
FISERV INC COM 337738108 398850 5747944 SH DEFINED 01 3366110 0 2381834
HEWLETT PACKARD CO COM 428236103 194789 8174101 SH DEFINED 01 4817061 0 3357040
L-3 COMMUNICATIONS HLDGS INC COM 502424104 252556 3568688 SH DEFINED 01 2184597 0 1384091
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245219 2678817 SH DEFINED 01 1603954 0 1074863
NORTHROP GRUMMAN CORP COM 666807102 264751 4334492 SH DEFINED 01 2536420 0 1798072
ORACLE CORP COM 68389X105 303576 10410707 SH DEFINED 01 6092478 0 4318229
PFIZER INC COM 717081103 407078 17976488 SH DEFINED 01 10328643 0 7647845
QUEST DIAGNOSTICS INC COM 74834L100 297626 4867150 SH DEFINED 01 2754812 0 2112338
TE CONNECTIVITY LTD REG SHS H84989104 367182 9991360 SH DEFINED 01 5802722 0 4188638
TIME WARNER INC COM NEW 887317303 383717 10164697 SH DEFINED 01 5910406 0 4254291
WELLS FARGO & CO NEW COM 949746101 411994 12067774 SH DEFINED 01 7020474 0 5047300
YUM BRANDS INC COM 988498101 428437 6019065 SH DEFINED 01 3481767 0 2537298
ZIMMER HLDGS INC COM 98956P102 365664 5688615 SH DEFINED 01 3335503 0 2353112