-----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, LWyZyGBaSuY8l91Ds4FutUiYnAU8amLncfvKxo1I4Zi+LpX7cde6lAuWmpTXE8LY vpLyrLaejuCoiE8vbwFTvA== 0001279936-08-000002.txt : 20080513 0001279936-08-000002.hdr.sgml : 20080513 20080513160843 ACCESSION NUMBER: 0001279936-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08827712 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 cantillonllc.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, 2008 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 24th 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 13, 2008 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 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 4280976 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 SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AEROPOSTALE COM STK COMMON STOCK 007865108 56579 2087000 SH SOLE 2087000 0 0 D AIRMEDIA GROUP INC ADR ADRS STOCKS 009411109 3021 190000 SH SOLE 190000 0 0 D ALCOA INC COM STK COMMON STOCK 013817101 227394 6306000 SH SOLE 6306000 0 0 D BARR PHARMACEUTICALS INC COM COMMON STOCK 068306109 176924 3662272 SH SOLE 3662272 0 0 D BARRETT BILL CORP COM STK COMMON STOCK 06846N104 56787 1201842 SH SOLE 1201842 0 0 D BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 75294 877037 SH SOLE 877037 0 0 D BRITISH AMERN TOB PL C ADR ADRS STOCKS 110448107 17627 232700 SH SOLE 232700 0 0 D CENTURY ALUM CO COM STK COMMON STOCK 156431108 89821 1356000 SH SOLE 1356000 0 0 D CHURCH & DWIGHT CO.I NC. COM S COMMON STOCK 171340102 18362 338537 SH SOLE 338537 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 21065 874441 SH SOLE 874441 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 8963 777400 SH SOLE 777400 0 0 D CNOOC LTD ADR ADRS STOCKS 126132109 17556 119600 SH SOLE 119600 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 19600 251570 SH SOLE 251570 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 138380 1815767 SH SOLE 1815767 0 0 D CORNING INC COM STK COMMON STOCK 219350105 13505 561770 SH SOLE 561770 0 0 D COVIDIEN LTD COM STK COMMON STOCK G2552X108 161441 3648390 SH SOLE 3648390 0 0 D DAVITA INC COM STK COMMON STOCK 23918K108 124926 2615704 SH SOLE 2615704 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 19670 188540 SH SOLE 188540 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 11960 147070 SH SOLE 147070 0 0 D DICE HOLDINGS INC COMMON STOCK 253017107 5166 579810 SH SOLE 579810 0 0 D ELIZABETH ARDEN INC COM STK COMMON STOCK 28660G106 9689 485650 SH SOLE 485650 0 0 D EMCORE CORP COM STK COMMON STOCK 290846104 5109 887000 SH SOLE 887000 0 0 D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 9264 103473 SH SOLE 103473 0 0 D FISERV INC COM STK COMMON STOCK 337738108 67879 1411490 SH SOLE 1411490 0 0 D FORTUNE BRANDS INC COM COMMON STOCK 349631101 23374 336310 SH SOLE 336310 0 0 D GRACO INC COM STK COMMON STOCK 384109104 11998 330880 SH SOLE 330880 0 0 D GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 9580 860700 SH SOLE 860700 0 0 D HERBALIFE LTD COM STK COMMON STOCK G4412G101 91410 1924421 SH SOLE 1924421 0 0 D IMS HEALTH INC COM STK COMMON STOCK 449934108 10230 486892 SH SOLE 486892 0 0 D ISHARES SILVER TRUST US ETF'S - US TR 46428Q109 4557 26740 SH SOLE 26740 0 0 D JOHNSON CTLS INC COM COMMON STOCK 478366107 23171 685524 SH SOLE 685524 0 0 D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 7598 370640 SH SOLE 370640 0 0 D KROGER CO COM STK COMMON STOCK 501044101 216988 8542829 SH SOLE 8542829 0 0 D L-3 COMMUNICATIONS C ORP COM S COMMON STOCK 502424104 29449 269336 SH SOLE 269336 0 0 D MEDTRONIC INC COM STK COMMON STOCK 585055106 176968 3658630 SH SOLE 3658630 0 0 D METLIFE INC COM STK COMMON STOCK 59156R108 193187 3205894 SH SOLE 3205894 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 268907 9475229 SH SOLE 9475229 0 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 263847 3605939 SH SOLE 3605939 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 93089 4759170 SH SOLE 4759170 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 257687 3569075 SH SOLE 3569075 0 0 D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS 71654V101 124878 1474530 SH SOLE 1474530 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 281898 4023090 SH SOLE 4023090 0 0 D PT TELEKOMUNIKASI IN DONESIA ( ADRS STOCKS 715684106 11072 264000 SH SOLE 264000 0 0 D REED ELSEVIER P L C ADR ADRS STOCKS 758205207 6524 127920 SH SOLE 127920 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 51303 988309 SH SOLE 988309 0 0 D SOLERA HOLDINGS INC COM STK COMMON STOCK 83421A104 11345 465740 SH SOLE 465740 0 0 D STATOILHYDRO ASA ADRS STOCKS 85771P102 24758 828850 SH SOLE 828850 0 0 D TESCO PLC ADR ADRS STOCKS 881575302 12969 572600 SH SOLE 572600 0 0 D TEVA PHARM ADRS STOCKS 881624209 238235 5157725 SH SOLE 5157725 0 0 D TONGJITANG CHINESE MED CO SPON ADRS STOCKS 89025E103 2196 267200 SH SOLE 267200 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 14532 196350 SH SOLE 196350 0 0 D TURKCELL ILETISIM HI ZMETLERI ADRS STOCKS 900111204 4945 236700 SH SOLE 236700 0 0 D US BANCORP COM COMMON STOCK 902973304 12928 399521 SH SOLE 399521 0 0 D WARNER CHILCOTT COMMON STOCK G9435N108 5980 332200 SH SOLE 332200 0 0 D WELLPOINT HEALTH NET WORKS INC COMMON STOCK 94973V107 122036 2765369 SH SOLE 2765369 0 0 D XTO ENERGY INC COM COMMON STOCK 98385X106 317355 5130220 SH SOLE 5130220 0 0 S REPORT SUMMARY 56 DATA RECORDS 4280976 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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