CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $3,827,162 (100.0% shares, 0.0% debt)

Holdings (21)

BIDU BAIDU INC 9.5%

Value ($000) $362,680 Shares 2,337,152 Est. Cost $94.53 Unrealized —

— GOOGLE INC 9.3%

Value ($000) $357,773 Shares 408,459 Est. Cost $880.37 Unrealized —

HOG HARLEY DAVIDSON INC 9.2%

Value ($000) $353,630 Shares 5,504,829 Est. Cost $55.87 Unrealized +5.9%

ADI ANALOG DEVICES INC 8.2%

Value ($000) $312,561 Shares 6,643,169 Est. Cost $34.29 Unrealized +7.0%

— PRICELINE COM INC 8.0%

Value ($000) $305,941 Shares 302,627 Est. Cost $827.13 Unrealized —

KO COCA COLA CO 7.1%

Value ($000) $270,980 Shares 7,153,652 Est. Cost $27.85 Unrealized -3.9%

ECL ECOLAB INC 6.6%

Value ($000) $252,657 Shares 2,558,291 Est. Cost $73.48 Unrealized +10.5%

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $249,508 Shares 5,372,691 Est. Cost $34.66 Unrealized +5.7%

— ALTERA CORP 5.5%

Value ($000) $210,025 Shares 5,651,895 Est. Cost $33.82 Unrealized —

LKQ LKQ CORP 4.6%

Value ($000) $176,363 Shares 5,535,548 Est. Cost $21.42 Unrealized +21.0%

— COMPANHIA DE BEBIDAS DAS AME 4.5%

Value ($000) $170,567 Shares 4,447,660 Est. Cost $37.69 Unrealized —

WAT WATERS CORP 3.0%

Value ($000) $113,105 Shares 1,064,915 Est. Cost $95.76 Unrealized +7.1%

CL COLGATE PALMOLIVE CO 2.8%

Value ($000) $107,562 Shares 1,813,852 Est. Cost $44.38 Unrealized +0.4%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $100,626 Shares 1,162,101 Est. Cost $49.85 Unrealized -5.0%

— WILLIS GROUP HOLDINGS PUBLIC 2.4%

Value ($000) $92,114 Shares 2,125,870 Est. Cost $43.33 Unrealized —

— SOLERA HOLDINGS INC 2.4%

Value ($000) $91,312 Shares 1,727,106 Est. Cost $55.65 Unrealized —

GWW GRAINGER W W INC 2.4%

Value ($000) $90,113 Shares 344,322 Est. Cost $212.81 Unrealized 0.0%

BCO BRINKS CO 2.3%

Value ($000) $88,736 Shares 3,135,551 Est. Cost $22.91 Unrealized +3.0%

BBD BANCO BRADESCO S A 1.8%

Value ($000) $69,203 Shares 4,985,763 Est. Cost $13.01 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $51,160 Shares 461,693 Est. Cost $107.75 Unrealized +2.8%

— OPENTABLE INC 0.0%

Value ($000) $546 Shares 7,800 Est. Cost $63.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	2,337,152	$362,680	9.5%	$94.53	—	SPON ADR REP A	056752108
—	GOOGLE INC	408,459	$357,773	9.3%	$880.37	—	CL A	38259P508
HOG	HARLEY DAVIDSON INC	5,504,829	$353,630	9.2%	$55.87	+5.9%	COM	412822108
ADI	ANALOG DEVICES INC	6,643,169	$312,561	8.2%	$34.29	+7.0%	COM	032654105
—	PRICELINE COM INC	302,627	$305,941	8.0%	$827.13	—	COM NEW	741503403
KO	COCA COLA CO	7,153,652	$270,980	7.1%	$27.85	-3.9%	COM	191216100
ECL	ECOLAB INC	2,558,291	$252,657	6.6%	$73.48	+10.5%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	5,372,691	$249,508	6.5%	$34.66	+5.7%	COM	31620M106
—	ALTERA CORP	5,651,895	$210,025	5.5%	$33.82	—	COM	021441100
LKQ	LKQ CORP	5,535,548	$176,363	4.6%	$21.42	+21.0%	COM	501889208
—	COMPANHIA DE BEBIDAS DAS AME	4,447,660	$170,567	4.5%	$37.69	—	SPON ADR PFD	20441W203
WAT	WATERS CORP	1,064,915	$113,105	3.0%	$95.76	+7.1%	COM	941848103
CL	COLGATE PALMOLIVE CO	1,813,852	$107,562	2.8%	$44.38	+0.4%	COM	194162103
PM	PHILIP MORRIS INTL INC	1,162,101	$100,626	2.6%	$49.85	-5.0%	COM	718172109
—	WILLIS GROUP HOLDINGS PUBLIC	2,125,870	$92,114	2.4%	$43.33	—	SHS	G96666105
—	SOLERA HOLDINGS INC	1,727,106	$91,312	2.4%	$55.65	—	COM	83421A104
GWW	GRAINGER W W INC	344,322	$90,113	2.4%	$212.81	0.0%	COM	384802104
BCO	BRINKS CO	3,135,551	$88,736	2.3%	$22.91	+3.0%	COM	109696104
BBD	BANCO BRADESCO S A	4,985,763	$69,203	1.8%	$13.01	—	SP ADR PFD NEW	059460303
CACC	CREDIT ACCEP CORP MICH	461,693	$51,160	1.3%	$107.75	+2.8%	COM	225310101
—	OPENTABLE INC	7,800	$546	0.0%	$63.95	—	COM	68372A104