-----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, QpLCcrjn74PHkMGrOZhkVPW/quOVmNMSt7fdxsj5JlODqD5bjPG8Ip8zt+zC6fyo 3mbC3xaJIJNnmqXkn2/lmw== 0001279936-09-000009.txt : 20090812 0001279936-09-000009.hdr.sgml : 20090812 20090812125258 ACCESSION NUMBER: 0001279936-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005976 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: June 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 August 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 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: 762234 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 ACCENTURE LTT CLASS A COMMON STOCK G1150G111 16144 482500 SH SOLE 482500 0 0 D APOLLO INVSTMNT CORP COM STK COMMON STOCK 03761U106 16556 2759373 SH SOLE 2759373 0 0 D BECTON DICKINSON COM STK COMMON STOCK 075887109 115781 1623633 SH SOLE 1623633 0 0 D BRIT AM TOBACCO ADR ADR 110448107 6283 112600 SH SOLE 112600 0 0 D CHUBB CORP COM STK COMMON STOCK 171232101 76152 1909540 SH SOLE 1909540 0 0 D COLGATE PALMOLIVE COM STK COMMON STOCK 194162103 34818 492200 SH SOLE 492200 0 0 D CONAGRA FOODS INC COM STK COMMON STOCK 205887102 77557 4069105 SH SOLE 4069105 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 84204 2249029 SH SOLE 2249029 0 0 D INTL FLAVORS INC COM STK COMMON STOCK 459506101 9270 283300 SH SOLE 283300 0 0 D PATTERSON INC COM STK COMMON STOCK 703395103 23265 1072140 SH SOLE 1072140 0 0 D PFIZER INC COM STK COMMON STOCK 717081103 48923 3261500 SH SOLE 3261500 0 0 D PHILIP MORRIS INTL INC COM STK COMMON STOCK 718172109 20596 472170 SH SOLE 472170 0 0 D PROCTER & GAMBLE CO COM STK COMMON STOCK 742718109 97327 1904640 SH SOLE 1904640 0 0 D SMITH & NEPHEW ADR ADR 83175M205 6942 186300 SH SOLE 186300 0 0 D TRAVELERS INC COM STK COMMON STOCK 89417E109 48489 1181508 SH SOLE 1181508 0 0 D UNILEVER PLC ADR COMMON STOCK 904767704 3574 152100 SH SOLE 152100 0 0 D VAN KAMPEN SENIOR INCOME TRUST ETF 920961109 5515 1723522 SH SOLE 1723522 0 0 D WILLIS GROUP HLDGS LTD COMMON STOCK G96655108 71237 2768620 SH SOLE 2768620 0 0 S REPORT SUMMARY 18DATA RECORDS 762234 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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