-----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, PDjgIorN0B5Za3BT46L9h9thL1U/En/CJmUc7EUNptCFzF22ZnUXMk8y9E65SVq5 1J8cophD58jz+BHDLsHfAA== 0001279936-08-000003.txt : 20080811 0001279936-08-000003.hdr.sgml : 20080811 20080811155942 ACCESSION NUMBER: 0001279936-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081006198 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 cantilloncapitalmgntllc.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, 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 July 31, 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: 53 Form 13F Information Table Value Total: 3244269 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 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 4701 75000 SH SOLE 75000 0 0 D AEROPOSTALE COM STK COMMON STOCK 007865108 85124 2717000 SH SOLE 2717000 0 0 D AIRMEDIA GROUP INC ADR ADRS STOCKS 009411109 2744 190000 SH SOLE 190000 0 0 D ALCOA INC COM STK COMMON STOCK 013817101 229891 6454000 SH SOLE 6454000 0 0 D ANGLO AMER ADRS STOCKS 03485P201 16530 466300 SH SOLE 466300 0 0 D BARRETT BILL CORP COM STK COMMON STOCK 06846N104 71342 1200842 SH SOLE 1200842 0 0 D BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 71303 877037 SH SOLE 877037 0 0 D BRITISH AMERN TOB PL C ADR ADRS STOCKS 110448107 25934 374500 SH SOLE 374500 0 0 D CENTURY ALUM CO COM STK COMMON STOCK 156431108 90160 1356000 SH SOLE 1356000 0 0 D CHURCH & DWIGHT CO.I NC. COM S COMMON STOCK 171340102 19077 338537 SH SOLE 338537 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 20339 874441 SH SOLE 874441 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 8582 587400 SH SOLE 587400 0 0 D CNOOC LTD ADR ADRS STOCKS 126132109 17111 98600 SH SOLE 98600 0 0 D COACH INC COM STK COMMON STOCK 189754104 6729 233000 SH SOLE 233000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 39122 566170 SH SOLE 566170 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 20608 218332 SH SOLE 218332 0 0 D CORNING INC COM STK COMMON STOCK 219350105 12949 561770 SH SOLE 561770 0 0 D COVIDIEN LTD COM STK COMMON STOCK G2552X108 128747 2688390 SH SOLE 2688390 0 0 D DAVITA INC COM STK COMMON STOCK 23918K108 138972 2615704 SH SOLE 2615704 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 22655 188540 SH SOLE 188540 0 0 D DICE HOLDINGS INC COMMON STOCK 253017107 4789 579810 SH SOLE 579810 0 0 D DOLLAR TREE INC COM STK COMMON STOCK 256746108 88067 2694000 SH SOLE 2694000 0 0 D EMCORE CORP COM STK COMMON STOCK 290846104 5553 887000 SH SOLE 887000 0 0 D ENI SPA ROMA ADR ADRS STOCKS 26874R108 17073 230000 SH SOLE 230000 0 0 D FISERV INC COM STK COMMON STOCK 337738108 92350 2035490 SH SOLE 2035490 0 0 D FORTUNE BRANDS INC COM COMMON STOCK 349631101 20989 336310 SH SOLE 336310 0 0 D GRACO INC COM STK COMMON STOCK 384109104 12597 330880 SH SOLE 330880 0 0 D HEINZ H J CO COM STK COMMON STOCK 423074103 182337 3810600 SH SOLE 3810600 0 0 D IMS HEALTH INC COM STK COMMON STOCK 449934108 11345 486892 SH SOLE 486892 0 0 D JOHNSON CTLS INC COM COMMON STOCK 478366107 19661 685524 SH SOLE 685524 0 0 D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 9915 370640 SH SOLE 370640 0 0 D KROGER CO COM STK COMMON STOCK 501044101 275819 9553829 SH SOLE 9553829 0 0 D L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 24475 269336 SH SOLE 269336 0 0 D MEDTRONIC INC COM STK COMMON STOCK 585055106 188713 3646630 SH SOLE 3646630 0 0 D METLIFE INC COM STK COMMON STOCK 59156R108 25787 488664 SH SOLE 488664 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 266908 9702229 SH SOLE 9702229 0 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 26256 292190 SH SOLE 292190 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 91543 4359170 SH SOLE 4359170 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 206587 3248727 SH SOLE 3248727 0 0 D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS 71654V101 253871 4380860 SH SOLE 4380860 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 147898 2432126 SH SOLE 2432126 0 0 D REED ELSEVIER P L C ADR ADRS STOCKS 758205207 17488 383920 SH SOLE 383920 0 0 D SMITH & NEPHEW PLC ADR ADRS STOCKS 83175M205 2261 41300 SH SOLE 41300 0 0 D STATOILHYDRO ASA ADRS STOCKS 85771P102 18460 493850 SH SOLE 493850 0 0 D TESCO PLC ADR ADRS STOCKS 881575302 12626 572600 SH SOLE 572600 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 16743 196350 SH SOLE 196350 0 0 D UNILEVER N V ADR ADRS STOCKS 904784709 19369 682000 SH SOLE 682000 0 0 D UNILEVER PLC ADR ADRS STOCKS 904767704 5938 209000 SH SOLE 209000 0 0 D US BANCORP COM COMMON STOCK 902973304 11143 399521 SH SOLE 399521 0 0 D UST INC COM STK COMMON STOCK 902911106 109985 2014000 SH SOLE 2014000 0 0 D VASCO DATA SEC INTL INC COM ST COMMON STOCK 92230Y104 8066 766000 SH SOLE 766000 0 0 D WARNER CHILCOTT COMMON STOCK G9435N108 5631 332200 SH SOLE 332200 0 0 D XTO ENERGY INC COM COMMON STOCK 98385X106 11406 166486 SH SOLE 166486 0 0 S REPORT SUMMARY 53 DATA RECORDS 3244269 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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