0001279936-12-000001.txt : 20120105 0001279936-12-000001.hdr.sgml : 20120105 20120105084203 ACCESSION NUMBER: 0001279936-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120105 DATE AS OF CHANGE: 20120105 EFFECTIVENESS DATE: 20120105 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: 12509284 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST STREET 2: 27TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126033310 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST STREET 2: 27TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 cantillonllc12312011.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, 2011 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 January 5, 2012 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: 30 Form 13F Information Table Value Total: 1889918 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 ---------------------------- ------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- BRITISH AMERICAN TOBACCO ADR 110448107 4573 48200 SH DEFINED 2 48200 0 ALTERA CORP COMMON STOCK 021441100 17476 471050 SH DEFINED 323500 147500 ALTERA CORP COMMON STOCK 021441100 26445 712800 SH DEFINED 2 622000 90800 ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 87471 2444689 SH DEFINED 1678729 765960 ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 131426 3673177 SH DEFINED 2 3206477 466700 BANCO BRADESCO ADR(NYS) ADR 059460303 30292 1816091 SH DEFINED 1257146 558945 BANCO BRADESCO ADR(NYS) ADR 059460303 44963 2695629 SH DEFINED 2 2351029 344600 COCA-COLA ORD (NYS) COMMON STOCK 191216100 99531 1422476 SH DEFINED 977011 445465 COCA-COLA ORD (NYS) COMMON STOCK 191216100 149900 2142346 SH DEFINED 2 1870446 271900 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 68713 743725 SH DEFINED 511658 232067 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 103322 1118322 SH DEFINED 2 976422 141900 COMPANHIA BEBIDAS ADR 20441W203 29976 830580 SH DEFINED 557160 273420 COMPANHIA BEBIDAS ADR 20441W203 43225 1197690 SH DEFINED 2 1046290 151400 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 105003 162569 SH DEFINED 111848 50721 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 157531 243894 SH DEFINED 2 212994 30900 OPENTABLE INC COMMON STOCK 68372A104 8444 215788 SH DEFINED 148319 67469 OPENTABLE INC COMMON STOCK 68372A104 12300 314330 SH DEFINED 2 273503 40827 ORACLE STK (NMQ) COMMON STOCK 68389X105 82825 3229055 SH DEFINED 2220030 1009025 ORACLE STK (NMQ) COMMON STOCK 68389X105 124716 4862230 SH DEFINED 2 4244230 618000 PHILIP MORRIS INTL COMMON STOCK 718172109 73920 941897 SH DEFINED 648206 293691 PHILIP MORRIS INTL COMMON STOCK 718172109 111057 1415095 SH DEFINED 2 1235595 179500 PRICELINE INC COMMON STOCK 741503403 30186 64541 SH DEFINED 44371 20170 PRICELINE INC COMMON STOCK 741503403 45546 97380 SH DEFINED 2 85080 12300 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 30728 689892 SH DEFINED 474336 215556 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 46683 1048109 SH DEFINED 2 916209 131900 UNILEVER ADR REP 1 ORD ADR 904767704 5266 157100 SH DEFINED 2 157100 0 WATERS CORP COMMON STOCK 941848103 21276 287320 SH DEFINED 197520 89800 WATERS CORP COMMON STOCK 941848103 31997 432100 SH DEFINED 2 377500 54600 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 66355 1710191 SH DEFINED 1182209 527982 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 98772 2545680 SH DEFINED 2 2223880 321800 S REPORT SUMMARY 30 DATA RECORDS 1889918 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED