-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LmwRHrUgvPRc7WUJOsshgIczysMgB6YOhthA51qbrAdt1+X5lLuslDQMyGucxzgL AuI9/gBRXksxoqflRvoU5Q== 0001085146-09-003432.txt : 20091110 0001085146-09-003432.hdr.sgml : 20091110 20091110171549 ACCESSION NUMBER: 0001085146-09-003432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091172820 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 lvpg3q09.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, 2009 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: 28-12889 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 November 10, 2009 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 Form13F Information Table Entry Total: 18 Form13F Information Table Value Total: $1,881,539 (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 28-12890 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 87391 5896827 SH DEFINED 01 4168450 0 1728377 AFFILIATED COMPUTER SERVICES CL A 008190100 127001 2344487 SH DEFINED 01 1622400 0 722087 AON CORP COM 037389103 91719 2254100 SH DEFINED 01 1567900 0 686200 APPLE INC COM 037833100 612 3300 SH DEFINED 01 3300 0 0 BANK OF AMERICA CORPORATION COM 060505104 122118 7217400 SH DEFINED 01 4984000 0 2233400 BANK OF NEW YORK MELLON CORP COM 064058100 117345 4047780 SH DEFINED 01 2806330 0 1241450 BMC SOFTWARE INC COM 055921100 117463 3129850 SH DEFINED 01 2200650 0 929200 CISCO SYS INC COM 17275R102 111711 4745589 SH DEFINED 01 3273740 0 1471849 COVIDIEN PLC SHS G2554F105 122015 2820500 SH DEFINED 01 1960900 0 859600 CVS CAREMARK CORPORATION COM 126650100 106638 2983728 SH DEFINED 01 2075600 0 908128 FIDELITY NATL INFORMATION SV COM 31620M106 120852 4737453 SH DEFINED 01 3272900 0 1464553 FISERV INC COM 337738108 109838 2278803 SH DEFINED 01 1590300 0 688503 HEWLETT PACKARD CO COM 428236103 107889 2285300 SH DEFINED 01 1576200 0 709100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 111044 1382520 SH DEFINED 01 954170 0 428350 ORACLE CORP COM 68389X105 99225 4761280 SH DEFINED 01 3289450 0 1471830 PFIZER INC COM 717081103 114023 6889600 SH DEFINED 01 4794300 0 2095300 THERMO FISHER SCIENTIFIC INC COM 883556102 103917 2379590 SH DEFINED 01 1659300 0 720290 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 110738 4970300 SH DEFINED 01 3459100 0 1511200
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