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