-----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, DfFlER0Btd4AamvPtexnrrOk9KTicMVk4eB6zyI6NlLq3YourM5+zzcRwrw2hAcX hCsLkxQtUZnNOqpCA9Bazg== 0001279936-10-000004.txt : 20100806 0001279936-10-000004.hdr.sgml : 20100806 20100805173431 ACCESSION NUMBER: 0001279936-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100806 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: 10995712 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 cantillonllc0610.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: June 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 August 03, 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: 992457 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 53617 277490 SH DEFINED 0 0 D AUTOZONE INC COM STK COMMON STOCK 053332102 36673 189800 SH DEFINED 2 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 27845 1050760 SH DEFINED 0 0 D AVON PRODUCTS INC COMMON STOCK 054303102 19160 723000 SH DEFINED 2 0 0 D BANCO BRADESCO ADR ADR 059460303 50339 3173971 SH DEFINED 0 0 D BANCO BRADESCO ADR ADR 059460303 34325 2164220 SH DEFINED 2 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 52878 781987 SH DEFINED 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 36302 536852 SH DEFINED 2 0 0 D BRIT AM TOBACCO ADR ADR 110448107 3051 48200 SH DEFINED 2 0 0 D COCA COLA COMPANY coM STK COMMON STOCK 191216100 43023 858400 SH DEFINED 0 0 D COCA COLA COMPANY coM STK COMMON STOCK 191216100 29551 589600 SH DEFINED 2 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 69688 884811 SH DEFINED 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 48603 617103 SH DEFINED 2 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 56715 1411511 SH DEFINED 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 38683 962739 SH DEFINED 2 0 0 D CREDICORP LTD cOMMON STOCK G2519Y108 25698 282734 SH DEFINED 0 0 D CREDICORP LTD COMMON STOCK G2519Y108 18123 199400 SH DEFINED 2 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 20221 333508 SH DEFINED 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 13772 227151 SH DEFINED 2 0 0 D ORACLE COM STK COMMON STOCK 68389X105 48086 2240733 SH DEFINED 0 0 D ORACLE COM STK COMMON STOCK 68389X105 33018 1538579 SH DEFINED 2 0 0 D PHILIP MORRIS INTL INC COMMON STOCK 718172109 32098 700223 SH DEFINED 0 0 D PHILIP MORRIS INTL INC COMMON STOCK 718172109 22077 481618 SH DEFINED 2 0 0 D SMITH & NEPHEW ADR ADR 83175M205 3542 75360 SH DEFINED 2 0 0 D SOLERA HOLDINGS INC COMMON STOCK 030161378 21038 581170 SH DEFINED 0 0 D SOLERA HOLDINGS INC COMMON STOCK 030161378 14404 397900 SH DEFINED 2 0 0 D UNILEVER PLC ADR ADR 904767704 5669 212100 SH DEFINED 2 0 0 D VISA INC COM STK COMMON STOCK 92826C839 19501 275637 SH DEFINED 0 0 D VISA INC COM STK COMMON STOCK 92826C839 13450 190100 SH DEFINED 2 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 60328 2007589 SH DEFINED 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 40980 1363723 SH DEFINED 2 0 0 S REPORT SUMMARY 31DATA RECORDS 992457 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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