-----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, TsyL22QiLEqkCQySbthaJYGcXCuNiW6YTiAxAwEd6ctslRsTmHrjjyUFvaAeEtOL fMmSSR2Ym0oLYaVthCM8ig== 0001279936-09-000003.txt : 20090204 0001279936-09-000003.hdr.sgml : 20090204 20090204164026 ACCESSION NUMBER: 0001279936-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 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: 09568763 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: December 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 January 28, 2009 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: 19 Form 13F Information Table Value Total: 558189 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 ALCON INC COMMON STOCK H01301102 44358 694785 SH SOLE 694785 0 0 D APOLLO INVESTMENT CORP COMMON STOCK 03761U106 14272 2141573 SH SOLE 2141573 0 0 D ARES CAP CORP ADR 04010L103 8414 1857000 SH SOLE 1857000 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 68965 1408737 SH SOLE 1408737 0 0 D BRITISH AMERN TOB PLC ADR 110448107 2259 59600 SH SOLE 59600 0 0 D COVIDIEN LTD COMMON STOCK G2552X108 63022 2429405 SH SOLE 2429405 0 0 D HEINZ H J CO COMMON STOCK 423074103 49647 1844611 SH SOLE 1844611 0 0 D ING PRIME RATE ETF ETF 44977W106 2543 1083045 SH SOLE 1083045 0 0 D KROGER CO COMMON STOCK 501044101 87254 4615438 SH SOLE 4615438 0 0 D MEDTRONIC INC COMMON STOCK 585055106 9976 443535 SH SOLE 443535 0 0 D MOBILE TELESYSTEMS ADR 607409109 31410 1644650 SH SOLE 1644650 0 0 D NORTHROP GRUMMAN COMMON STOCK 666807102 28905 896530 SH SOLE 896530 0 0 D PHILLIP MORRIS INTERNATIONAL COMMON STOCK 718172109 91065 2923870 SH SOLE 2923870 0 0 D REED ELSEVIER P L C ADR 758205207 2266 106077 SH SOLE 106077 0 0 D SMITH & NEPHEW PLC ADR 83175M205 2594 112200 SH SOLE 112200 0 0 D TESCO ADR ADR 881575302 2020 178080 SH SOLE 178080 0 0 D THERMO FISHER SCIENTIFIC IN COMMON STOCK 883556102 43974 1803116 SH SOLE 1803116 0 0 D UNILEVER PLC ADR 904767704 2795 169600 SH SOLE 169600 0 0 D VAN KAMPEN SENIOR INCOME ETF ETF 920961109 2450 1336883 SH SOLE 1336883 0 0 S REPORT SUMMARY 19 DATA RECORDS 558189 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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