-----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, S0N5Ps6f7DmdGaH5ab5fxQ8G3lSqvGyLPjiF+R1z60AqAUjfvfRDhikoYBEVGYJL +MW1QbjsDZJQ0Jos1vw+qQ== 0001279936-10-000005.txt : 20101029 0001279936-10-000005.hdr.sgml : 20101029 20101029153736 ACCESSION NUMBER: 0001279936-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101151763 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 cantillonllc0910.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: September 30, 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 November 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: 32 Form 13F Information Table Value Total: 1367334 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 - ---------------------------- ------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 28969 923179 SH DEFINED 923179 ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 38824 1237221 SH DEFINED 2 1237221 AUTOZONE ORD (NYS) COMMON STOCK 053332102 50658 221300 SH DEFINED 221300 AUTOZONE ORD (NYS) COMMON STOCK 053332102 67875 296517 SH DEFINED 2 296517 AVON PRODUCTS ORD (NYS) COMMON STOCK 054303102 48941 1524174 SH DEFINED 1524174 AVON PRODUCTS ORD (NYS) COMMON STOCK 054303102 65426 2037539 SH DEFINED 2 2037539 BANCO BRADESCO ADR(NYS) ADR 059460303 57404 2816691 SH DEFINED 2816691 BANCO BRADESCO ADR(NYS) ADR 059460303 75575 3708269 SH DEFINED 2 3708269 BECTON DICKINSON (NYS) COMMON STOCK 075887109 46454 626905 SH DEFINED 626905 BECTON DICKINSON (NYS) COMMON STOCK 075887109 62031 837134 SH DEFINED 2 837134 BRITISH AMERICAN TOBACCO ADR 110448107 3601 48200 SH DEFINED 2 48200 COCA-COLA ORD (NYS) COMMON STOCK 191216100 48274 824911 SH DEFINED 824911 COCA-COLA ORD (NYS) COMMON STOCK 191216100 63511 1085289 SH DEFINED 2 1085289 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 27863 362518 SH DEFINED 362518 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 36985 481198 SH DEFINED 2 481198 COMPANHIA BEBIDAS ADR 20441W203 13914 112410 SH DEFINED 112410 COMPANHIA BEBIDAS ADR 20441W203 17428 140800 SH DEFINED 2 140800 COVIDIEN ORD COMMON STOCK G2554F105 38097 947934 SH DEFINED 947934 COVIDIEN ORD COMMON STOCK G2554F105 60818 1513252 SH DEFINED 2 1513252 CREDICORP ORD (NYS) COMMON STOCK G2519Y108 25701 225649 SH DEFINED 225649 CREDICORP ORD (NYS) COMMON STOCK G2519Y108 34761 305185 SH DEFINED 2 305185 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 42062 79998 SH DEFINED 79998 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 56024 106552 SH DEFINED 2 106552 ORACLE STK (NMQ) COMMON STOCK 68389X105 48232 1796330 SH DEFINED 1796330 ORACLE STK (NMQ) COMMON STOCK 68389X105 64387 2398037 SH DEFINED 2 2398037 PHILIP MORRIS INTL COMMON STOCK 718172109 31377 560106 SH DEFINED 560106 PHILIP MORRIS INTL COMMON STOCK 718172109 42051 750635 SH DEFINED 2 750635 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 20462 463371 SH DEFINED 463371 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 27459 621799 SH DEFINED 2 621799 UNILEVER ADR REP 1 ORD ADR 904767704 6434 221100 SH DEFINED 2 221100 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 49808 1616089 SH DEFINED 1616089 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 65928 2139128 SH DEFINED 2 2139128 S REPORT SUMMARY 32DATA RECORDS 1367334 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----