-----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, F+DM50LGRbaF2Nd6ruNwF54LVofGWMc3GOxMrl0uKM8uS4ccTdyxrU7L6hflaRZY ybQorwCxIcZJA9gpqZTHwg== 0001279936-09-000010.txt : 20091113 0001279936-09-000010.hdr.sgml : 20091113 20091113124726 ACCESSION NUMBER: 0001279936-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180289 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: September 30, 2009 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 10, 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 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: 428126 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 ACCENTURE LTD CLASS A COMMON STOCK G1150G111 10952 293860 SH DEFINED 0 0 D ACCENTURE LTD CLASS A COMMON STOCK G1150G111 30305 813123 SH DEFINED 2 0 0 D BANCO BRADESCO ADR ADR 059460303 5188 260830 SH DEFINED 0 0 D BANCO BRADESCO ADR ADR 059460303 14229 715400 SH DEFINED 2 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 11559 165720 SH DEFINED 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 34245 490964 SH DEFINED 2 0 0 D BRIT AM TOBACCO ADR ADR 110448107 7122 112600 SH DEFINED 2 0 0 D CHUBB CORP COM STK COMMON STOCK 171232101 4157 82461 SH DEFINED 0 0 D CHUBB CORP COM STK COMMON STOCK 171232101 12247 242954 SH DEFINED 2 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 3944 51700 SH DEFINED 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 11671 153003 SH DEFINED 2 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 6711 309534 SH DEFINED 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 20065 925499 SH DEFINED 2 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 12635 292064 SH DEFINED 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 36815 851023 SH DEFINED 2 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 4087 69297 SH DEFINED 0 0 D KIMBERLY CLARK COM STK COMMON STOCK 494368103 11922 202140 SH DEFINED 2 0 0 D MONSANTO COM STK COMMON STOCK 61166W101 5238 67680 SH DEFINED 0 0 D MONSANTO COM STK COMMON STOCK 61166W101 14513 187500 SH DEFINED 2 0 0 D ORACLE COM STK COMMON STOCK 68389X105 6224 298650 SH DEFINED 0 0 D ORACLE COM STK COMMON STOCK 68389X105 16123 773679 SH DEFINED 2 0 0 D PFIZER INC COM STK COMMON STOCK 717081103 7957 480800 SH DEFINED 0 0 D PFIZER INC COM STK COMMON STOCK 717081103 23515 1420825 SH DEFINED 2 0 0 D PHILIP MORRIS INTL INC COM STK COMMON STOCK 718172109 7709 158170 SH DEFINED 0 0 D PHILIP MORRIS INTL INC COM STK COMMON STOCK 718172109 22886 469548 SH DEFINED 2 0 0 D SMITH & NEPHEW ADR ADR 83175M205 4658 103260 SH DEFINED 2 0 0 D TRAVELERS INC COM STK COMMON STOCK 89417E109 5836 118550 SH DEFINED 0 0 D TRAVELERS INC COM STK COMMON STOCK 89417E109 16978 344878 SH DEFINED 2 0 0 D UNILEVER PLC ADR ADR 904767704 6198 216100 SH DEFINED 2 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 13721 486220 SH DEFINED 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 38716 1371923 SH DEFINED 2 0 0 S REPORT SUMMARY 31DATA RECORDS 428126 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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