-----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, WFysiZGFJrAPl39Z8JEDpi8/qEbpRkAry790shr8cc3VVrdFM24gwUPj9U1eO4Am V3JH0XiFwQARiZcYe7/fEQ== 0001279936-08-000004.txt : 20081113 0001279936-08-000004.hdr.sgml : 20081113 20081113131440 ACCESSION NUMBER: 0001279936-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184052 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 13F REPORT 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, 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 November 12, 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: 51 Form 13F Information Table Value Total: 2418057 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 AEROPOSTALE COMMON STOCK 007865108 92255 2873100 SH SOLE 2873100 0 0 D AFFILIATED COMPUTER SERVICE COMMON STOCK 008190100 96617 1908300 SH SOLE 1908300 0 0 D AIRMEDIA GROUP INC ADR 009411109 1062 142500 SH SOLE 142500 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 100536 1252629 SH SOLE 1252629 0 0 D BARRETT BILL CORP COMMON STOCK 06846N104 7836 244042 SH SOLE 244042 0 0 D BRITISH AMERN TOB PLC ADR 110448107 29487 475600 SH SOLE 475600 0 0 D CENTURY ALUM CO COMMON STOCK 156431108 25028 903880 SH SOLE 903880 0 0 D CISCO SYS INC COMMON STOCK 17275R102 19727 874441 SH SOLE 874441 0 0 D CNINSURE INC ADR 18976M103 3469 385488 SH SOLE 385488 0 0 D CNOOC LTD ADR 126132109 7512 65600 SH SOLE 65600 0 0 D COACH INC COMMON STOCK 189754104 5834 233000 SH SOLE 233000 0 0 D COLGATE PALMOLIVE CO COMMON STOCK 194162103 27847 369570 SH SOLE 369570 0 0 D COMPANHIA DE BEBIDAS DAS AM ADR 20441W203 90336 1654200 SH SOLE 1654200 0 0 D CONOCOPHILLIPS COMMON STOCK 20825C104 10719 146332 SH SOLE 146332 0 0 D CORNING INC COMMON STOCK 219350105 8786 561770 SH SOLE 561770 0 0 D COVIDIEN LTD COMMON STOCK G2552X108 164505 3059990 SH SOLE 3059990 0 0 D DAVITA INC COMMON STOCK 23918K108 12681 222441 SH SOLE 222441 0 0 D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 10811 118540 SH SOLE 118540 0 0 D DICE HLDGS INC COMMON STOCK 253017107 4117 579810 SH SOLE 579810 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 103859 2856400 SH SOLE 2856400 0 0 D EMCORE CORP COMMON STOCK 290846104 4382 887000 SH SOLE 887000 0 0 D ENI S P A ADR 26874R108 12179 230000 SH SOLE 230000 0 0 D FISERV INC COMMON STOCK 337738108 130054 2748390 SH SOLE 2748390 0 0 D FORTUNE BRANDS INC COMMON STOCK 349631101 19291 336310 SH SOLE 336310 0 0 D GRACO INC COMMON STOCK 384109104 11783 330880 SH SOLE 330880 0 0 D HEINZ H J CO COMMON STOCK 423074103 98906 1979310 SH SOLE 1979310 0 0 D IMS HEALTH INC COMMON STOCK 449934108 9207 486892 SH SOLE 486892 0 0 D JOHNSON CTLS INC COMMON STOCK 478366107 20792 685524 SH SOLE 685524 0 0 D JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 12454 370640 SH SOLE 370640 0 0 D KROGER CO COMMON STOCK 501044101 242539 8826029 SH SOLE 8826029 0 0 D L-3 COMMUNICATIONS HLDGS IN COMMON STOCK 502424104 121557 1236336 SH SOLE 1236336 0 0 D LIMITED BRANDS INC COMMON STOCK 532716107 99164 5725400 SH SOLE 5725400 0 0 D LUNDIN MINING CORP COMMON STOCK 550372106 2742 920000 SH SOLE 920000 0 0 D MEDTRONIC INC COMMON STOCK 585055106 155392 3101630 SH SOLE 3101630 0 0 D METLIFE INC COMMON STOCK 59156R108 27365 488664 SH SOLE 488664 0 0 D MICROSOFT CORP COMMON STOCK 594918104 229970 8616329 SH SOLE 8616329 0 0 D OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 10440 148190 SH SOLE 148190 0 0 D ORACLE CORP COMMON STOCK 68389X105 151077 7438570 SH SOLE 7438570 0 0 D PETROLEO BRASILEIRO SA PETR ADR 71654V101 53745 1436260 SH SOLE 1436260 0 0 D REED ELSEVIER P L C ADR 758205207 15855 394997 SH SOLE 394997 0 0 D SATYAM COMPUTER SERVICES LT ADR 804098101 4619 286000 SH SOLE 286000 0 0 D SMITH & NEPHEW PLC ADR 83175M205 2368 44600 SH SOLE 44600 0 0 D TESCO PLC ADR ADR 881575302 12178 584080 SH SOLE 584080 0 0 D THERMO FISHER SCIENTIFIC IN COMMON STOCK 883556102 50202 912766 SH SOLE 912766 0 0 D TOTAL S A ADR 89151E109 7546 124350 SH SOLE 124350 0 0 D UNILEVER N V ADR 904784709 20213 717800 SH SOLE 717800 0 0 D UNILEVER PLC ADR 904767704 6220 228600 SH SOLE 228600 0 0 D UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40365 1589800 SH SOLE 1589800 0 0 D WARNER CHILCOTT LIMITED COMMON STOCK G9435N108 5023 332200 SH SOLE 332200 0 0 D XTO ENERGY INC COMMON STOCK 98385X106 13048 280486 SH SOLE 280486 0 0 D ZIMMER HLDGS INC COMMON STOCK 98956P102 4358 67500 SH SOLE 67500 0 0 S REPORT SUMMARY 51 DATA RECORDS 2418057 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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