CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $3,273,939 (100.0% shares, 0.0% debt)

Holdings (20)

— GOOGLE INC 11.1%

Value ($000) $363,888 Shares 413,335 Est. Cost $880.37 Unrealized —

ADI ANALOG DEVICES INC 9.2%

Value ($000) $302,672 Shares 6,717,077 Est. Cost $34.29 Unrealized 0.0%

KO COCA COLA CO 8.9%

Value ($000) $290,377 Shares 7,239,524 Est. Cost $27.85 Unrealized 0.0%

— PRICELINE COM INC 7.7%

Value ($000) $252,288 Shares 305,017 Est. Cost $827.13 Unrealized —

BIDU BAIDU INC 6.8%

Value ($000) $223,121 Shares 2,360,318 Est. Cost $94.53 Unrealized —

ECL ECOLAB INC 6.7%

Value ($000) $219,972 Shares 2,582,133 Est. Cost $73.48 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $199,899 Shares 4,666,179 Est. Cost $34.36 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 5.9%

Value ($000) $193,799 Shares 3,535,192 Est. Cost $54.04 Unrealized 0.0%

LKQ LKQ CORP 5.7%

Value ($000) $187,308 Shares 7,274,086 Est. Cost $21.42 Unrealized 0.0%

ORCL ORACLE CORP 5.0%

Value ($000) $162,358 Shares 5,285,106 Est. Cost $27.58 Unrealized 0.0%

— ALTERA CORP 4.6%

Value ($000) $149,288 Shares 4,525,250 Est. Cost $32.99 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 3.3%

Value ($000) $109,259 Shares 2,925,270 Est. Cost $37.35 Unrealized —

WAT WATERS CORP 3.3%

Value ($000) $107,575 Shares 1,075,215 Est. Cost $95.76 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 3.2%

Value ($000) $105,032 Shares 1,833,352 Est. Cost $44.38 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $101,626 Shares 1,173,241 Est. Cost $49.85 Unrealized 0.0%

— SOLERA HOLDINGS INC 3.0%

Value ($000) $97,413 Shares 1,750,456 Est. Cost $55.65 Unrealized —

BCO BRINKS CO 2.0%

Value ($000) $66,995 Shares 2,626,219 Est. Cost $22.78 Unrealized 0.0%

BBD BANCO BRADESCO S A 2.0%

Value ($000) $65,481 Shares 5,033,063 Est. Cost $13.01 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $48,796 Shares 464,500 Est. Cost $107.75 Unrealized 0.0%

— OPENTABLE INC 0.8%

Value ($000) $26,792 Shares 418,948 Est. Cost $63.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	413,335	$363,888	11.1%	$880.37	—	CL A	38259P508
ADI	ANALOG DEVICES INC	6,717,077	$302,672	9.2%	$34.29	0.0%	COM	032654105
KO	COCA COLA CO	7,239,524	$290,377	8.9%	$27.85	0.0%	COM	191216100
—	PRICELINE COM INC	305,017	$252,288	7.7%	$827.13	—	COM NEW	741503403
BIDU	BAIDU INC	2,360,318	$223,121	6.8%	$94.53	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	2,582,133	$219,972	6.7%	$73.48	0.0%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	4,666,179	$199,899	6.1%	$34.36	0.0%	COM	31620M106
HOG	HARLEY DAVIDSON INC	3,535,192	$193,799	5.9%	$54.04	0.0%	COM	412822108
LKQ	LKQ CORP	7,274,086	$187,308	5.7%	$21.42	0.0%	COM	501889208
ORCL	ORACLE CORP	5,285,106	$162,358	5.0%	$27.58	0.0%	COM	68389X105
—	ALTERA CORP	4,525,250	$149,288	4.6%	$32.99	—	COM	021441100
—	COMPANHIA DE BEBIDAS DAS AME	2,925,270	$109,259	3.3%	$37.35	—	SPON ADR PFD	20441W203
WAT	WATERS CORP	1,075,215	$107,575	3.3%	$95.76	0.0%	COM	941848103
CL	COLGATE PALMOLIVE CO	1,833,352	$105,032	3.2%	$44.38	0.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	1,173,241	$101,626	3.1%	$49.85	0.0%	COM	718172109
—	SOLERA HOLDINGS INC	1,750,456	$97,413	3.0%	$55.65	—	COM	83421A104
BCO	BRINKS CO	2,626,219	$66,995	2.0%	$22.78	0.0%	COM	109696104
BBD	BANCO BRADESCO S A	5,033,063	$65,481	2.0%	$13.01	—	SP ADR PFD NEW	059460303
CACC	CREDIT ACCEP CORP MICH	464,500	$48,796	1.5%	$107.75	0.0%	COM	225310101
—	OPENTABLE INC	418,948	$26,792	0.8%	$63.95	—	COM	68372A104