CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

Location: New York, NY

CIK: 0001279936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $4.321B (100.0% shares, 0.0% debt)

Holdings (20)

— GOOGLE INC 10.5%

Value $452M Shares 405,846 Est. Cost $880.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 9.6%

Value $414M Shares 7,744,560 Est. Cost $37.37 Unrealized +16.4%

HOG HARLEY DAVIDSON INC 8.4%

Value $364M Shares 5,457,213 Est. Cost $55.87 Unrealized +18.4%

— PRICELINE COM INC 8.3%

Value $357M Shares 299,537 Est. Cost $827.13 Unrealized —

BIDU BAIDU INC 8.2%

Value $353M Shares 2,313,678 Est. Cost $94.53 Unrealized —

ADI ANALOG DEVICES INC 8.1%

Value $351M Shares 6,605,573 Est. Cost $34.29 Unrealized +14.5%

ECL ECOLAB INC 6.3%

Value $274M Shares 2,539,117 Est. Cost $73.48 Unrealized +25.1%

GWW GRAINGER W W INC 5.9%

Value $257M Shares 1,016,804 Est. Cost $210.58 Unrealized -2.4%

— WILLIS GROUP HOLDINGS PUBLIC 5.1%

Value $221M Shares 5,004,670 Est. Cost $44.01 Unrealized —

ABEV AMBEV SA 5.1%

Value $219M Shares 29,514,178 Est. Cost $7.36 Unrealized —

— ALTERA CORP 4.7%

Value $203M Shares 5,613,743 Est. Cost $33.82 Unrealized —

— SIRONA DENTAL SYSTEMS INC 3.1%

Value $134M Shares 1,791,067 Est. Cost $74.67 Unrealized —

KO COCA COLA CO 3.0%

Value $131M Shares 3,384,808 Est. Cost $27.85 Unrealized -4.7%

CL COLGATE PALMOLIVE CO 2.7%

Value $117M Shares 1,798,241 Est. Cost $44.38 Unrealized +7.9%

LKQ LKQ CORP 2.6%

Value $113M Shares 4,306,819 Est. Cost $21.42 Unrealized +17.2%

— SOLERA HOLDINGS INC 2.5%

Value $109M Shares 1,723,470 Est. Cost $55.65 Unrealized —

BCO BRINKS CO 2.1%

Value $89.1M Shares 3,120,709 Est. Cost $22.91 Unrealized +19.7%

MSM MSC INDL DIRECT INC 1.9%

Value $83.65M Shares 966,864 Est. Cost $81.92 Unrealized +4.0%

CACC CREDIT ACCEP CORP MICH 1.5%

Value $65.02M Shares 457,420 Est. Cost $107.75 Unrealized +26.4%

WAT WATERS CORP 0.4%

Value $15.29M Shares 140,990 Est. Cost $95.76 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	405,846	$452M	10.5%	$880.37	—	CL A	38259P508
FIS	FIDELITY NATL INFORMATION SV	7,744,560	$414M	9.6%	$37.37	+16.4%	COM	31620M106
HOG	HARLEY DAVIDSON INC	5,457,213	$364M	8.4%	$55.87	+18.4%	COM	412822108
—	PRICELINE COM INC	299,537	$357M	8.3%	$827.13	—	COM NEW	741503403
BIDU	BAIDU INC	2,313,678	$353M	8.2%	$94.53	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	6,605,573	$351M	8.1%	$34.29	+14.5%	COM	032654105
ECL	ECOLAB INC	2,539,117	$274M	6.3%	$73.48	+25.1%	COM	278865100
GWW	GRAINGER W W INC	1,016,804	$257M	5.9%	$210.58	-2.4%	COM	384802104
—	WILLIS GROUP HOLDINGS PUBLIC	5,004,670	$221M	5.1%	$44.01	—	SHS	G96666105
ABEV	AMBEV SA	29,514,178	$219M	5.1%	$7.36	—	SPONSORED ADR	02319V103
—	ALTERA CORP	5,613,743	$203M	4.7%	$33.82	—	COM	021441100
—	SIRONA DENTAL SYSTEMS INC	1,791,067	$134M	3.1%	$74.67	—	COM	82966C103
KO	COCA COLA CO	3,384,808	$131M	3.0%	$27.85	-4.7%	COM	191216100
CL	COLGATE PALMOLIVE CO	1,798,241	$117M	2.7%	$44.38	+7.9%	COM	194162103
LKQ	LKQ CORP	4,306,819	$113M	2.6%	$21.42	+17.2%	COM	501889208
—	SOLERA HOLDINGS INC	1,723,470	$109M	2.5%	$55.65	—	COM	83421A104
BCO	BRINKS CO	3,120,709	$89.1M	2.1%	$22.91	+19.7%	COM	109696104
MSM	MSC INDL DIRECT INC	966,864	$83.65M	1.9%	$81.92	+4.0%	CL A	553530106
CACC	CREDIT ACCEP CORP MICH	457,420	$65.02M	1.5%	$107.75	+26.4%	COM	225310101
WAT	WATERS CORP	140,990	$15.29M	0.4%	$95.76	+13.2%	COM	941848103