CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $4,218,125 (100.0% shares, 0.0% debt)

Holdings (19)

— GOOGLE INC 10.8%

Value ($000) $457,093 Shares 407,860 Est. Cost $880.37 Unrealized —

BIDU BAIDU INC 9.8%

Value ($000) $415,224 Shares 2,334,294 Est. Cost $94.53 Unrealized —

HOG HARLEY DAVIDSON INC 9.0%

Value ($000) $380,762 Shares 5,499,155 Est. Cost $55.87 Unrealized +18.6%

— PRICELINE COM INC 8.3%

Value ($000) $351,191 Shares 302,126 Est. Cost $827.13 Unrealized —

ADI ANALOG DEVICES INC 8.0%

Value ($000) $338,038 Shares 6,637,299 Est. Cost $34.29 Unrealized +9.8%

KO COCA COLA CO 7.0%

Value ($000) $295,113 Shares 7,143,864 Est. Cost $27.85 Unrealized -3.3%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $287,957 Shares 5,364,315 Est. Cost $34.66 Unrealized +15.6%

ECL ECOLAB INC 6.3%

Value ($000) $266,349 Shares 2,554,413 Est. Cost $73.48 Unrealized +23.8%

— ALTERA CORP 4.4%

Value ($000) $183,691 Shares 5,646,825 Est. Cost $33.82 Unrealized —

LKQ LKQ CORP 4.3%

Value ($000) $182,016 Shares 5,532,408 Est. Cost $21.42 Unrealized +36.8%

GWW GRAINGER W W INC 4.1%

Value ($000) $172,210 Shares 674,222 Est. Cost $213.11 Unrealized +0.1%

— WILLIS GROUP HOLDINGS PUBLIC 4.0%

Value ($000) $169,291 Shares 3,777,970 Est. Cost $43.98 Unrealized —

ABEV AMBEV SA 3.9%

Value ($000) $163,347 Shares 22,224,010 Est. Cost $7.35 Unrealized —

— SOLERA HOLDINGS INC 2.9%

Value ($000) $122,025 Shares 1,724,496 Est. Cost $55.65 Unrealized —

CL COLGATE PALMOLIVE CO 2.8%

Value ($000) $118,088 Shares 1,810,890 Est. Cost $44.38 Unrealized +9.1%

BCO BRINKS CO 2.5%

Value ($000) $106,886 Shares 3,130,792 Est. Cost $22.91 Unrealized +19.3%

WAT WATERS CORP 2.5%

Value ($000) $106,295 Shares 1,062,950 Est. Cost $95.76 Unrealized +5.3%

CACC CREDIT ACCEP CORP MICH 1.4%

Value ($000) $60,074 Shares 462,143 Est. Cost $107.75 Unrealized +12.7%

MSM MSC INDL DIRECT INC 1.0%

Value ($000) $42,475 Shares 525,223 Est. Cost $79.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	407,860	$457,093	10.8%	$880.37	—	CL A	38259P508
BIDU	BAIDU INC	2,334,294	$415,224	9.8%	$94.53	—	SPON ADR REP A	056752108
HOG	HARLEY DAVIDSON INC	5,499,155	$380,762	9.0%	$55.87	+18.6%	COM	412822108
—	PRICELINE COM INC	302,126	$351,191	8.3%	$827.13	—	COM NEW	741503403
ADI	ANALOG DEVICES INC	6,637,299	$338,038	8.0%	$34.29	+9.8%	COM	032654105
KO	COCA COLA CO	7,143,864	$295,113	7.0%	$27.85	-3.3%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	5,364,315	$287,957	6.8%	$34.66	+15.6%	COM	31620M106
ECL	ECOLAB INC	2,554,413	$266,349	6.3%	$73.48	+23.8%	COM	278865100
—	ALTERA CORP	5,646,825	$183,691	4.4%	$33.82	—	COM	021441100
LKQ	LKQ CORP	5,532,408	$182,016	4.3%	$21.42	+36.8%	COM	501889208
GWW	GRAINGER W W INC	674,222	$172,210	4.1%	$213.11	+0.1%	COM	384802104
—	WILLIS GROUP HOLDINGS PUBLIC	3,777,970	$169,291	4.0%	$43.98	—	SHS	G96666105
ABEV	AMBEV SA	22,224,010	$163,347	3.9%	$7.35	—	SPONSORED ADR	02319V103
—	SOLERA HOLDINGS INC	1,724,496	$122,025	2.9%	$55.65	—	COM	83421A104
CL	COLGATE PALMOLIVE CO	1,810,890	$118,088	2.8%	$44.38	+9.1%	COM	194162103
BCO	BRINKS CO	3,130,792	$106,886	2.5%	$22.91	+19.3%	COM	109696104
WAT	WATERS CORP	1,062,950	$106,295	2.5%	$95.76	+5.3%	COM	941848103
CACC	CREDIT ACCEP CORP MICH	462,143	$60,074	1.4%	$107.75	+12.7%	COM	225310101
MSM	MSC INDL DIRECT INC	525,223	$42,475	1.0%	$79.17	0.0%	CL A	553530106