-----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, GRIVw8NVYX28v+iT52MfaICTQQCF6bk5EeCUCrdHrib9dd2dJAIAusm/H24tXq3m F3hU9Xm0hfiof1GrPR/SUw== 0001279936-08-000001.txt : 20080215 0001279936-08-000001.hdr.sgml : 20080215 20080214190437 ACCESSION NUMBER: 0001279936-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080215 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: 08620278 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: December 31, 2007 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 January 22, 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: 75 Form 13F Information Table Value Total: 5720741 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 AEGEAN MARINE PETROL EUM NETWO COMMON STOCK Y0017S102 19648 511800 SH SOLE 511800 0 0 D AETNA INC NEW COM STK COMMON STOCK 00817Y108 26972 467211 SH SOLE 467211 0 0 D AIRMEDIA GROUP INC ADR ADRS STOCKS 009411109 2265 101200 SH SOLE 101200 0 0 D ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK 018804104 76080 668779 SH SOLE 668779 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 182462 2414153 SH SOLE 2414153 0 0 D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 61585 1263023 SH SOLE 1263023 0 0 D BARR PHARMACEUTICALS INC COM COMMON STOCK 068306109 174533 3286872 SH SOLE 3286872 0 0 D BARRETT BILL CORP COM STK COMMON STOCK 06846N104 7424 177311 SH SOLE 177311 0 0 D BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 62733 750579 SH SOLE 750579 0 0 D CHURCH & DWIGHT CO.I NC. COM S COMMON STOCK 171340102 16641 307761 SH SOLE 307761 0 0 D CIGNA CORP COM STK COMMON STOCK 125509109 178329 3318980 SH SOLE 3318980 0 0 D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 21519 794946 SH SOLE 794946 0 0 D CLOROX CO COM STK COMMON STOCK 189054109 104181 1598600 SH SOLE 1598600 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 9261 588000 SH SOLE 588000 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 17829 228700 SH SOLE 228700 0 0 D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 244592 2770010 SH SOLE 2770010 0 0 D CORNING INC COM STK COMMON STOCK 219350105 12252 510700 SH SOLE 510700 0 0 D COVIDIEN LTD COM STK COMMON STOCK G2552X108 155857 3519000 SH SOLE 3519000 0 0 D DAVITA INC COM STK COMMON STOCK 23918K108 125318 2223918 SH SOLE 2223918 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 15239 171400 SH SOLE 171400 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 11475 133700 SH SOLE 133700 0 0 D DICE HOLDINGS INC COMMON STOCK 253017107 4212 527100 SH SOLE 527100 0 0 D ELIZABETH ARDEN INC COM STK COMMON STOCK 28660G106 8985 441500 SH SOLE 441500 0 0 D EMCORE CORP COM STK COMMON STOCK 290846104 7191 470000 SH SOLE 470000 0 0 D ETELCARE GLOBAL SOLU TION-ADS ADRS STOCKS 29759R102 3103 374300 SH SOLE 374300 0 0 D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 142838 1422687 SH SOLE 1422687 0 0 D FISERV INC COM STK COMMON STOCK 337738108 66671 1201500 SH SOLE 1201500 0 0 D FORTUNE BRANDS INC COM COMMON STOCK 349631101 22123 305736 SH SOLE 305736 0 0 D GRACO INC COM STK COMMON STOCK 384109104 11208 300800 SH SOLE 300800 0 0 D GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 8333 805100 SH SOLE 805100 0 0 D HERBALIFE LTD COM STK COMMON STOCK G4412G101 65504 1626210 SH SOLE 1626210 0 0 D HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 42136 834700 SH SOLE 834700 0 0 D IMS HEALTH INC COM STK COMMON STOCK 449934108 10198 442629 SH SOLE 442629 0 0 D INGERSOLL RAND CO-A COMMON STOCK G4776G101 150715 3243270 SH SOLE 3243270 0 0 D JOHNSON CTLS INC COM COMMON STOCK 478366107 22460 623204 SH SOLE 623204 0 0 D JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 8034 282400 SH SOLE 282400 0 0 D KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 109179 1574539 SH SOLE 1574539 0 0 D KROGER CO COM STK COMMON STOCK 501044101 144771 5420090 SH SOLE 5420090 0 0 D L-3 COMMUNICATIONS C ORP COM S COMMON STOCK 502424104 25940 244851 SH SOLE 244851 0 0 D LEHMAN BROTHERS HLDG S INC MED COMMON STOCK 524908100 15607 238500 SH SOLE 238500 0 0 D MARATHON OIL CORP COM STK COMMON STOCK 565849106 12318 202392 SH SOLE 202392 0 0 D MCDONALDS CORP COM COMMON STOCK 580135101 30173 512190 SH SOLE 512190 0 0 D MEDTRONIC INC COM STK COMMON STOCK 585055106 156360 3110400 SH SOLE 3110400 0 0 D METLIFE INC COM STK COMMON STOCK 59156R108 167455 2717540 SH SOLE 2717540 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 258085 7249581 SH SOLE 7249581 0 0 D NIKE INC CL B COM ST K COMMON STOCK 654106103 198437 3088990 SH SOLE 3088990 0 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 137220 1782310 SH SOLE 1782310 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 69438 3075200 SH SOLE 3075200 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 172297 2270050 SH SOLE 2270050 0 0 D PETROLEO BRASILEIRO SA PETROBR ADRS STOCKS 71654V101 122278 1270820 SH SOLE 1270820 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 229247 3122400 SH SOLE 3122400 0 0 D REED ELSEVIER PLC ADR ADRS STOCKS 758205108 7330 136000 SH SOLE 136000 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 177581 2947885 SH SOLE 2947885 0 0 D ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 8794 205700 SH SOLE 205700 0 0 D SASOL LTD ADR ADRS STOCKS 803866300 9310 188200 SH SOLE 188200 0 0 D SIERRA HEALTH SVCS I NC COM ST COMMON STOCK 826322109 38545 918610 SH SOLE 918610 0 0 D SOLERA HOLDINGS INC COM STK COMMON STOCK 83421A104 10492 423400 SH SOLE 423400 0 0 D STATOILHYDRO ASA ADRS STOCKS 85771P102 19945 653500 SH SOLE 653500 0 0 D STREETTRACKS GOLD TR UST US ETF'S - US TR 863307104 179796 2180400 SH SOLE 2180400 0 0 D TEMPUR-PEDIC INTL COMMON STOCK 88023U101 16424 632430 SH SOLE 632430 0 0 D TENNECO INC COM STK COMMON STOCK 880349105 38996 1495800 SH SOLE 1495800 0 0 D TEVA PHARM ADRS STOCKS 881624209 205465 4420494 SH SOLE 4420494 0 0 D TONGJITANG CHINESE MED CO SPON ADRS STOCKS 89025E103 4378 444500 SH SOLE 444500 0 0 D TOTAL SA ADR ADRS STOCKS 89151E109 14744 178500 SH SOLE 178500 0 0 D UNILEVER N V ADR ADRS STOCKS 904784709 17009 466500 SH SOLE 466500 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 241790 4154461 SH SOLE 4154461 0 0 D URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 15325 562164 SH SOLE 562164 0 0 D US BANCORP COM COMMON STOCK 902973304 48788 1537125 SH SOLE 1537125 0 0 D VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 10800 154214 SH SOLE 154214 0 0 D WARNER CHILCOTT COMMON STOCK G9435N108 5354 302000 SH SOLE 302000 0 0 D WELLPOINT HEALTH NET WORKS INC COMMON STOCK 94973V107 238942 2723603 SH SOLE 2723603 0 0 D WILLIS GROUP HOLDING S LTD BE COMMON STOCK G96655108 96164 2532631 SH SOLE 2532631 0 0 D XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 11881 236156 SH SOLE 236156 0 0 D XTO ENERGY INC COM COMMON STOCK 98385X106 233943 4554963 SH SOLE 4554963 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 120234 3141738 SH SOLE 3141738 0 0 S REPORT SUMMARY 75 DATA RECORDS 5720741 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----