CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $4,312,836 (100.0% shares, 0.0% debt)

Holdings (20)

FIS FIDELITY NATL INFORMATION SV 10.6%

Value ($000) $458,164 Shares 8,369,812 Est. Cost $37.86 Unrealized +16.1%

HOG HARLEY DAVIDSON INC 10.2%

Value ($000) $440,328 Shares 6,303,913 Est. Cost $57.83 Unrealized +21.8%

BIDU BAIDU INC 10.0%

Value ($000) $432,779 Shares 2,316,678 Est. Cost $94.53 Unrealized —

ADI ANALOG DEVICES INC 8.3%

Value ($000) $357,812 Shares 6,617,573 Est. Cost $34.29 Unrealized +21.0%

— GOOGLE INC 7.0%

Value ($000) $301,927 Shares 516,406 Est. Cost $817.06 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 6.7%

Value ($000) $289,727 Shares 6,691,170 Est. Cost $43.83 Unrealized —

ECL ECOLAB INC 6.6%

Value ($000) $283,132 Shares 2,542,945 Est. Cost $73.48 Unrealized +28.3%

GWW GRAINGER W W INC 6.0%

Value ($000) $258,975 Shares 1,018,504 Est. Cost $210.58 Unrealized +0.4%

— GOOGLE INC 5.4%

Value ($000) $233,935 Shares 406,646 Est. Cost $575.28 Unrealized —

ABEV AMBEV SA 4.8%

Value ($000) $207,991 Shares 29,544,178 Est. Cost $7.36 Unrealized —

— SIRONA DENTAL SYSTEMS INC 4.8%

Value ($000) $205,457 Shares 2,491,600 Est. Cost $76.86 Unrealized —

— ALTERA CORP 4.5%

Value ($000) $195,526 Shares 5,625,043 Est. Cost $33.82 Unrealized —

— SOLERA HOLDINGS INC 4.3%

Value ($000) $184,329 Shares 2,745,025 Est. Cost $59.93 Unrealized —

KO COCA COLA CO 3.2%

Value ($000) $137,916 Shares 3,255,808 Est. Cost $27.85 Unrealized +0.9%

MSM MSC INDL DIRECT INC 2.1%

Value ($000) $92,566 Shares 967,864 Est. Cost $81.92 Unrealized +10.9%

BCO BRINKS CO 2.0%

Value ($000) $88,180 Shares 3,124,709 Est. Cost $22.91 Unrealized +2.6%

HRB BLOCK H & R INC 1.9%

Value ($000) $80,136 Shares 2,390,709 Est. Cost $19.51 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $56,370 Shares 457,920 Est. Cost $107.75 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $6,563 Shares 96,258 Est. Cost $44.38 Unrealized +15.4%

— PRICELINE GRP INC 0.0%

Value ($000) $1,023 Shares 850 Est. Cost $827.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	8,369,812	$458,164	10.6%	$37.86	+16.1%	COM	31620M106
HOG	HARLEY DAVIDSON INC	6,303,913	$440,328	10.2%	$57.83	+21.8%	COM	412822108
BIDU	BAIDU INC	2,316,678	$432,779	10.0%	$94.53	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	6,617,573	$357,812	8.3%	$34.29	+21.0%	COM	032654105
—	GOOGLE INC	516,406	$301,927	7.0%	$817.06	—	CL A	38259P508
—	WILLIS GROUP HOLDINGS PUBLIC	6,691,170	$289,727	6.7%	$43.83	—	SHS	G96666105
ECL	ECOLAB INC	2,542,945	$283,132	6.6%	$73.48	+28.3%	COM	278865100
GWW	GRAINGER W W INC	1,018,504	$258,975	6.0%	$210.58	+0.4%	COM	384802104
—	GOOGLE INC	406,646	$233,935	5.4%	$575.28	—	CL C	38259P706
ABEV	AMBEV SA	29,544,178	$207,991	4.8%	$7.36	—	SPONSORED ADR	02319V103
—	SIRONA DENTAL SYSTEMS INC	2,491,600	$205,457	4.8%	$76.86	—	COM	82966C103
—	ALTERA CORP	5,625,043	$195,526	4.5%	$33.82	—	COM	021441100
—	SOLERA HOLDINGS INC	2,745,025	$184,329	4.3%	$59.93	—	COM	83421A104
KO	COCA COLA CO	3,255,808	$137,916	3.2%	$27.85	+0.9%	COM	191216100
MSM	MSC INDL DIRECT INC	967,864	$92,566	2.1%	$81.92	+10.9%	CL A	553530106
BCO	BRINKS CO	3,124,709	$88,180	2.0%	$22.91	+2.6%	COM	109696104
HRB	BLOCK H & R INC	2,390,709	$80,136	1.9%	$19.51	0.0%	COM	093671105
CACC	CREDIT ACCEP CORP MICH	457,920	$56,370	1.3%	$107.75	+22.5%	COM	225310101
CL	COLGATE PALMOLIVE CO	96,258	$6,563	0.2%	$44.38	+15.4%	COM	194162103
—	PRICELINE GRP INC	850	$1,023	0.0%	$827.13	—	COM NEW	741503403