-----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, SM3oSlMWKzZVdpYVIK50VRQAR9f6iGBDvWr4ybvyd8AujGOk2uWbaP9lgjy9DmoX cDEXwD7T1LjGS1TzxjuOzA== 0001352269-11-000002.txt : 20110126 0001352269-11-000002.hdr.sgml : 20110126 20110126114346 ACCESSION NUMBER: 0001352269-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110126 DATE AS OF CHANGE: 20110126 EFFECTIVENESS DATE: 20110126 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: 11548495 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 cantillonllc1210.txt CANTILLON LLC 13F 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, 2010 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 26, 2011 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: 28 Form 13F Information Table Value Total: 1365828 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 - ---------------------------- ------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 57536 1527379 SH DEFINED 1527379 ANALOG DEVICES ORD (NYS) COMMON STOCK 032654105 81898 2174080 SH DEFINED 2 2174080 BANCO BRADESCO ADR(NYS) ADR 059460303 63213 3115491 SH DEFINED 3115491 BANCO BRADESCO ADR(NYS) ADR 059460303 89288 4400569 SH DEFINED 2 4400569 BECTON DICKINSON (NYS) COMMON STOCK 075887109 13698 162065 SH DEFINED 162065 BECTON DICKINSON (NYS) COMMON STOCK 075887109 19547 231269 SH DEFINED 2 231269 BRITISH AMERICAN TOBACCO ADR 110448107 3745 48200 SH DEFINED 2 48200 COCA-COLA ORD (NYS) COMMON STOCK 191216100 69257 1053011 SH DEFINED 1053011 COCA-COLA ORD (NYS) COMMON STOCK 191216100 99180 1507989 SH DEFINED 2 1507989 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 32246 401218 SH DEFINED 401218 COLGATE PALMOLIVE ORD (NYS) COMMON STOCK 194162103 45937 571573 SH DEFINED 2 571573 COMPANHIA BEBIDAS ADR 20441W203 19054 614050 SH DEFINED 614050 COMPANHIA BEBIDAS ADR 20441W203 25926 835525 SH DEFINED 2 835525 COVIDIEN ORD SHS COMMON STOCK G2554F105 22192 486034 SH DEFINED 486034 COVIDIEN ORD SHS COMMON STOCK G2554F105 37526 821852 SH DEFINED 2 821852 CREDICORP ORD (NYS) COMMON STOCK G2519Y108 29789 250519 SH DEFINED 250519 CREDICORP ORD (NYS) COMMON STOCK G2519Y108 42651 358684 SH DEFINED 2 358684 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 52625 88598 SH DEFINED 88598 GOOGLE ORDINARY (NMQ) COMMON STOCK 38259P508 75227 126652 SH DEFINED 2 126652 ORACLE STK (NMQ) COMMON STOCK 68389X105 62488 1996430 SH DEFINED 1996430 ORACLE STK (NMQ) COMMON STOCK 68389X105 89303 2853145 SH DEFINED 2 2853145 PHILIP MORRIS INTL COMMON STOCK 718172109 36347 621006 SH DEFINED 621006 PHILIP MORRIS INTL COMMON STOCK 718172109 52006 888535 SH DEFINED 2 888535 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 26356 513571 SH DEFINED 513571 SOLERA HOLDINGS ORD COMMON STOCK 83421A104 37741 735399 SH DEFINED 2 735399 UNILEVER ADR REP 1 ORD ADR 904767704 6828 221100 SH DEFINED 2 221100 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 72269 2086889 SH DEFINED 2086889 WILLIS GROUP HOLDINGS COMMON STOCK G96666105 101955 2944128 SH DEFINED 2 2944128 S REPORT SUMMARY 28DATA RECORDS 1365828 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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