0001085146-13-000820.txt : 20130430 0001085146-13-000820.hdr.sgml : 20130430 20130429185325 ACCESSION NUMBER: 0001085146-13-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130430 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130430 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: 13793726 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 longview1q2013.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, 2013 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: Director Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands April 18, 2013 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: $9,723,599 (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 LLP 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 436447 4105422 SH DEFINED 01 2730153 0 1375269 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474340 6243776 SH DEFINED 01 4204176 0 2039600 AON PLC SHS CL A G0408V102 474150 7709764 SH DEFINED 01 5131074 0 2578690 ARROW ELECTRS INC COM 042735100 99827 2457580 SH DEFINED 01 1661212 0 796368 AVNET INC COM 053807103 104903 2897866 SH DEFINED 01 1958525 0 939341 BANK NEW YORK MELLON CORP COM 064058100 490774 17533891 SH DEFINED 01 11814226 0 5719665 BB&T CORP COM 054937107 442883 14109058 SH DEFINED 01 9525697 0 4583361 CISCO SYS INC COM 17275R102 427674 20467774 SH DEFINED 01 13754519 0 6713255 COVIDIEN PLC SHS G2554F113 467614 6892901 SH DEFINED 01 4622112 0 2270789 DELPHI AUTOMOTIVE PLC SHS G27823106 599281 13497322 SH DEFINED 01 9069079 0 4428243 DUN & BRADSTREET CORP DEL NE COM 26483E100 206757 2471690 SH DEFINED 01 1669684 0 802006 FIDELITY NATL INFORMATION SV COM 31620M106 514228 12979002 SH DEFINED 01 8571964 0 4407038 FISERV INC COM 337738108 489472 5571041 SH DEFINED 01 3712907 0 1858134 L-3 COMMUNICATIONS HLDGS INC COM 502424104 301660 3727885 SH DEFINED 01 2579294 0 1148591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283252 3140261 SH DEFINED 01 2149764 0 990497 NORTHROP GRUMMAN CORP COM 666807102 294458 4197554 SH DEFINED 01 2771858 0 1425696 ORACLE CORP COM 68389X105 380235 11761048 SH DEFINED 01 7999319 0 3761729 PFIZER INC COM 717081103 462741 16033984 SH DEFINED 01 10928839 0 5105145 TE CONNECTIVITY LTD REG SHS H84989104 458289 10929863 SH DEFINED 01 7355125 0 3574738 TIME WARNER INC COM NEW 887317303 508033 8816961 SH DEFINED 01 6034770 0 2782191 VIACOM INC NEW CL B 92553P201 468941 7627543 SH DEFINED 01 5142909 0 2484634 WELLS FARGO & CO NEW COM 949746101 437155 11818199 SH DEFINED 01 7944499 0 3873700 YUM BRANDS INC COM 988498101 454862 6322793 SH DEFINED 01 4250479 0 2072314 ZIMMER HLDGS INC COM 98956P102 445623 5924260 SH DEFINED 01 3938748 0 1985512