-----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, HYP42l8nJ1nBrzDYfoBXreIl/e+s4BehQxjTLqY6jNRueU/2btksdNjW73slvhJz XU8bxQfNNRzHHXNd1EZzeA== 0001279936-10-000001.txt : 20100201 0001279936-10-000001.hdr.sgml : 20100201 20100201161042 ACCESSION NUMBER: 0001279936-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10563598 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 cantillonllc1209.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: December 31, 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: 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 February 1, 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: 471061 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 ACCENTURE LTD CLASS A COMMON STOCK G1150G111 10919 263100 SH DEFINED 0 0 D ACCENTURE LTD CLASS A COMMON STOCK G1150G111 38275 922278 SH DEFINED 2 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 2696 85600 SH DEFINED 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 9529 302500 SH DEFINED 2 0 0 D BANCO BRADESCO ADR ADR 059460303 7014 320730 SH DEFINED 0 0 D BANCO BRADESCO ADR ADR 059460303 23038 1053427 SH DEFINED 2 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 11846 150220 SH DEFINED 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 41579 527256 SH DEFINED 2 0 0 D BRIT AM TOBACCO ADR ADR 110448107 7281 112600 SH DEFINED 2 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 6457 78600 SH DEFINED 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 22883 278552 SH DEFINED 2 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 6489 281534 SH DEFINED 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 23014 998440 SH DEFINED 2 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 13173 275064 SH DEFINED 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 46364 968139 SH DEFINED 2 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 4141 64997 SH DEFINED 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 14527 228021 SH DEFINED 2 0 0 D ORACLE COM STK COMMON STOCK 68389X105 6383 260100 SH DEFINED 0 0 D ORACLE COM STK COMMON STOCK 68389X105 22340 910332 SH DEFINED 2 0 0 D PFIZER INC COM STK COMMON STOCK 717081103 7982 438800 SH DEFINED 0 0 D PFIZER INC COM STK COMMON STOCK 717081103 27892 1533355 SH DEFINED 2 0 0 D PHILIP MORRIS INTL INC COM STK COMMON STOCK 718172109 4750 98570 SH DEFINED 0 0 D PHILIP MORRIS INTL INC COM STK COMMON STOCK 718172109 16759 347772 SH DEFINED 2 0 0 D SMITH & NEPHEW ADR ADR 83175M205 5292 103260 SH DEFINED 2 0 0 D TRAVELERS INC COM STK COMMON STOCK 89417E109 2141 42950 SH DEFINED 0 0 D TRAVELERS INC COM STK COMMON STOCK 89417E109 7577 151964 SH DEFINED 2 0 0 D UNILEVER PLC ADR ADR 904767704 6894 216100 SH DEFINED 2 0 0 D VISA INC COM STK COMMON STOCK 92826C839 4705 53800 SH DEFINED 0 0 D VISA INC COM STK COMMON STOCK 92826C839 16645 190320 SH DEFINED 2 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 11620 440500 SH DEFINED 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 40856 1548750 SH DEFINED 0 0 S REPORT SUMMARY 31DATA RECORDS 471061 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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