0001085146-12-000095.txt : 20120131
0001085146-12-000095.hdr.sgml : 20120131
20120130194249
ACCESSION NUMBER: 0001085146-12-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120131
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120131
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: 12557123
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
lvpg4q2011.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: December 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 January 27, 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: 22
Form 13F Information Table Value Total: $6,444,508 (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 313487 3835644 SH DEFINED 01 2278275 0 1557369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304982 5729508 SH DEFINED 01 3400508 0 2329000
AON CORP COM 037389103 322365 6888145 SH DEFINED 01 3990855 0 2897290
BANK OF NEW YORK MELLON CORP COM 064058100 312901 15715771 SH DEFINED 01 9317006 0 6398765
BMC SOFTWARE INC COM 055921100 122012 3722156 SH DEFINED 01 2238141 0 1484015
CA INC COM 12673P105 292760 14482305 SH DEFINED 01 8506390 0 5975915
CISCO SYS INC COM 17275R102 330246 18265845 SH DEFINED 01 10745390 0 7520455
COVIDIEN PLC SHS G2554F113 324106 7200746 SH DEFINED 01 4262253 0 2938493
FIDELITY NATL INFORMATION SV COM 31620M106 329340 12385851 SH DEFINED 01 7318813 0 5067038
FISERV INC COM 337738108 329793 5614459 SH DEFINED 01 3330625 0 2283834
HEWLETT PACKARD CO COM 428236103 204957 7956394 SH DEFINED 01 4729354 0 3227040
L-3 COMMUNICATIONS HLDGS INC COM 502424104 231585 3473085 SH DEFINED 01 2155994 0 1317091
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223850 2603815 SH DEFINED 01 1579952 0 1023863
NORTHROP GRUMMAN CORP COM 666807102 246586 4216588 SH DEFINED 01 2496516 0 1720072
ORACLE CORP COM 68389X105 259668 10123499 SH DEFINED 01 5989270 0 4134229
PFIZER INC COM 717081103 378816 17505378 SH DEFINED 01 10227533 0 7277845
QUEST DIAGNOSTICS INC COM 74834L100 275840 4750944 SH DEFINED 01 2722606 0 2028338
TE CONNECTIVITY LTD REG SHS H84989104 299500 9720869 SH DEFINED 01 5717231 0 4003638
TIME WARNER INC COM NEW 887317303 357731 9898489 SH DEFINED 01 5828198 0 4070291
WELLS FARGO & CO NEW COM 949746101 324471 11773250 SH DEFINED 01 6935950 0 4837300
YUM BRANDS INC COM 988498101 363613 6161894 SH DEFINED 01 3617696 0 2544198
ZIMMER HLDGS INC COM 98956P102 295899 5539110 SH DEFINED 01 3285998 0 2253112