-----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, JU7LIclOkjMKRrSFvSMqv9/rXmsabALktaauxFIEiqtyf6/FD64m5bZ7bDZzn8E8 GwWCWRAvEVo7y1+tkCcjAw== 0001279936-10-000003.txt : 20100511 0001279936-10-000003.hdr.sgml : 20100511 20100511143102 ACCESSION NUMBER: 0001279936-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTILLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001279936 IRS NUMBER: 141875683 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10729 FILM NUMBER: 10820411 BUSINESS ADDRESS: STREET 1: 40 WEST 5TH ST STREET 2: 24TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126033310 MAIL ADDRESS: STREET 1: 40 WEST 5TH ST STREET 2: 24TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 cantillonllc0310.txt 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, 2010 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: Cantillon Capital Mgnt LLC Address: 40 West 57th St 27th Floor NY, NY 10019 13 File Number: 0001279936 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 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: James R. O'Brien Title: C.O.O. Phone: 212-603-3310 Signature, Place and Date of Signing: James R. O'Brien NY, NY 10019 May 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 NAME: Cantillon Capital Management LLP FORM 13F FILE NUMBER: CIK 0001352269 Cantillon Capital Management LLP Assigned User Number Below: 2 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: 955478 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 DISCRETN MANAGERS SOLE SH NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- D AUTOZONE INC COM STK COMMON STOCK 053332102 26083 150690 SH DEFINED 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 48275 278900 SH DEFINED 2 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 19403 572860 SH DEFINED 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 36055 1064500 SH DEFINED 2 0 0 D BANCO BRADESCO ADR ADR 059460303 21698 1177322 SH DEFINED 0 0 D BANCO BRADESCO ADR ADR 059460303 39583 2147769 SH DEFINED 2 0 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 18228 313200 SH DEFINED 0 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 33605 577400 SH DEFINED 2 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 33459 424983 SH DEFINED 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 62059 788256 SH DEFINED 2 0 0 D BRIT AM TOBACCO ADR ADR 110448107 7758 112600 SH DEFINED 2 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 37068 434762 SH DEFINED 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 68750 806352 SH DEFINED 2 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 12187 486108 SH DEFINED 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 22624 902440 SH DEFINED 2 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 38520 766111 SH DEFINED 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 71555 1423139 SH DEFINED 2 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 11371 180838 SH DEFINED 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 21066 335021 SH DEFINED 2 0 0 D ORACLE COM STK COMMON STOCK 68389X105 31353 1219480 SH DEFINED 0 0 D ORACLE COM STK COMMON STOCK 68389X105 58293 2267332 SH DEFINED 2 0 0 D PHILIP MORRIS INTL INC COMMON STOCK 718172109 19903 381569 SH DEFINED 0 0 D PHILIP MORRIS INTL INC COMMON STOCK 718172109 36865 706772 SH DEFINED 2 0 0 D SMITH & NEPHEW ADR ADR 83175M205 3888 77660 SH DEFINED 2 0 0 D SOLERA HOLDINGS INC COMMON STOCK 030161378 6921 179070 SH DEFINED 0 0 D SOLERA HOLDINGS INC COMMON STOCK 030161378 13029 337100 SH DEFINED 2 0 0 D UNILEVER PLC ADR ADR 904767704 6327 216100 SH DEFINED 2 0 0 D VISA INC COM STK COMMON STOCK 92826C839 13592 149317 SH DEFINED 0 0 D VISA INC COM STK COMMON STOCK 92826C839 25281 277720 SH DEFINED 2 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 39033 1247462 SH DEFINED 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 71646 2289750 SH DEFINED 2 0 0 S REPORT SUMMARY 31DATA RECORDS 955478 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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