CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $4,321,419 (100.0% shares, 0.0% debt)

Holdings (20)

— GOOGLE INC 10.5%

Value ($000) $452,319 Shares 405,846 Est. Cost $880.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 9.6%

Value ($000) $413,947 Shares 7,744,560 Est. Cost $37.37 Unrealized +16.4%

HOG HARLEY DAVIDSON INC 8.4%

Value ($000) $363,505 Shares 5,457,213 Est. Cost $55.87 Unrealized +18.4%

— PRICELINE COM INC 8.3%

Value ($000) $357,015 Shares 299,537 Est. Cost $827.13 Unrealized —

BIDU BAIDU INC 8.2%

Value ($000) $352,558 Shares 2,313,678 Est. Cost $94.53 Unrealized —

ADI ANALOG DEVICES INC 8.1%

Value ($000) $351,021 Shares 6,605,573 Est. Cost $34.29 Unrealized +14.5%

ECL ECOLAB INC 6.3%

Value ($000) $274,199 Shares 2,539,117 Est. Cost $73.48 Unrealized +25.1%

GWW GRAINGER W W INC 5.9%

Value ($000) $256,906 Shares 1,016,804 Est. Cost $210.58 Unrealized -2.4%

— WILLIS GROUP HOLDINGS PUBLIC 5.1%

Value ($000) $220,857 Shares 5,004,670 Est. Cost $44.01 Unrealized —

ABEV AMBEV SA 5.1%

Value ($000) $218,700 Shares 29,514,178 Est. Cost $7.36 Unrealized —

— ALTERA CORP 4.7%

Value ($000) $203,442 Shares 5,613,743 Est. Cost $33.82 Unrealized —

— SIRONA DENTAL SYSTEMS INC 3.1%

Value ($000) $133,739 Shares 1,791,067 Est. Cost $74.67 Unrealized —

KO COCA COLA CO 3.0%

Value ($000) $130,856 Shares 3,384,808 Est. Cost $27.85 Unrealized -4.7%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $116,651 Shares 1,798,241 Est. Cost $44.38 Unrealized +7.9%

LKQ LKQ CORP 2.6%

Value ($000) $113,484 Shares 4,306,819 Est. Cost $21.42 Unrealized +17.2%

— SOLERA HOLDINGS INC 2.5%

Value ($000) $109,164 Shares 1,723,470 Est. Cost $55.65 Unrealized —

BCO BRINKS CO 2.1%

Value ($000) $89,096 Shares 3,120,709 Est. Cost $22.91 Unrealized +19.7%

MSM MSC INDL DIRECT INC 1.9%

Value ($000) $83,653 Shares 966,864 Est. Cost $81.92 Unrealized +4.0%

CACC CREDIT ACCEP CORP MICH 1.5%

Value ($000) $65,022 Shares 457,420 Est. Cost $107.75 Unrealized +26.4%

WAT WATERS CORP 0.4%

Value ($000) $15,285 Shares 140,990 Est. Cost $95.76 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	405,846	$452,319	10.5%	$880.37	—	CL A	38259P508
FIS	FIDELITY NATL INFORMATION SV	7,744,560	$413,947	9.6%	$37.37	+16.4%	COM	31620M106
HOG	HARLEY DAVIDSON INC	5,457,213	$363,505	8.4%	$55.87	+18.4%	COM	412822108
—	PRICELINE COM INC	299,537	$357,015	8.3%	$827.13	—	COM NEW	741503403
BIDU	BAIDU INC	2,313,678	$352,558	8.2%	$94.53	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	6,605,573	$351,021	8.1%	$34.29	+14.5%	COM	032654105
ECL	ECOLAB INC	2,539,117	$274,199	6.3%	$73.48	+25.1%	COM	278865100
GWW	GRAINGER W W INC	1,016,804	$256,906	5.9%	$210.58	-2.4%	COM	384802104
—	WILLIS GROUP HOLDINGS PUBLIC	5,004,670	$220,857	5.1%	$44.01	—	SHS	G96666105
ABEV	AMBEV SA	29,514,178	$218,700	5.1%	$7.36	—	SPONSORED ADR	02319V103
—	ALTERA CORP	5,613,743	$203,442	4.7%	$33.82	—	COM	021441100
—	SIRONA DENTAL SYSTEMS INC	1,791,067	$133,739	3.1%	$74.67	—	COM	82966C103
KO	COCA COLA CO	3,384,808	$130,856	3.0%	$27.85	-4.7%	COM	191216100
CL	COLGATE PALMOLIVE CO	1,798,241	$116,651	2.7%	$44.38	+7.9%	COM	194162103
LKQ	LKQ CORP	4,306,819	$113,484	2.6%	$21.42	+17.2%	COM	501889208
—	SOLERA HOLDINGS INC	1,723,470	$109,164	2.5%	$55.65	—	COM	83421A104
BCO	BRINKS CO	3,120,709	$89,096	2.1%	$22.91	+19.7%	COM	109696104
MSM	MSC INDL DIRECT INC	966,864	$83,653	1.9%	$81.92	+4.0%	CL A	553530106
CACC	CREDIT ACCEP CORP MICH	457,420	$65,022	1.5%	$107.75	+26.4%	COM	225310101
WAT	WATERS CORP	140,990	$15,285	0.4%	$95.76	+13.2%	COM	941848103