CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $4,425,771 (100.0% shares, 0.0% debt)

Holdings (21)

BIDU BAIDU INC 11.3%

Value ($000) $498,735 Shares 2,285,366 Est. Cost $94.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 10.6%

Value ($000) $467,617 Shares 8,305,812 Est. Cost $37.86 Unrealized +22.8%

HOG HARLEY DAVIDSON INC 8.2%

Value ($000) $363,686 Shares 6,248,913 Est. Cost $57.83 Unrealized +10.6%

ADI ANALOG DEVICES INC 7.3%

Value ($000) $324,485 Shares 6,556,573 Est. Cost $34.29 Unrealized +18.0%

— WILLIS GROUP HOLDINGS PUBLIC 6.9%

Value ($000) $305,994 Shares 7,391,170 Est. Cost $43.60 Unrealized —

— GOOGLE INC 6.8%

Value ($000) $301,270 Shares 512,006 Est. Cost $817.06 Unrealized —

ECL ECOLAB INC 6.5%

Value ($000) $288,677 Shares 2,513,945 Est. Cost $73.48 Unrealized +35.1%

GWW GRAINGER W W INC 5.7%

Value ($000) $253,513 Shares 1,007,404 Est. Cost $210.58 Unrealized -3.2%

— GOOGLE INC 5.2%

Value ($000) $232,299 Shares 402,346 Est. Cost $575.28 Unrealized —

— ALTERA CORP 4.5%

Value ($000) $199,440 Shares 5,574,043 Est. Cost $33.82 Unrealized —

ABEV AMBEV SA 4.3%

Value ($000) $191,549 Shares 29,244,178 Est. Cost $7.36 Unrealized —

— SIRONA DENTAL SYSTEMS INC 4.3%

Value ($000) $189,522 Shares 2,471,600 Est. Cost $76.86 Unrealized —

— SOLERA HOLDINGS INC 4.2%

Value ($000) $184,344 Shares 3,270,825 Est. Cost $59.36 Unrealized —

KO COCA COLA CO 3.1%

Value ($000) $137,740 Shares 3,228,808 Est. Cost $27.85 Unrealized +3.6%

— SENSATA TECHNOLOGIES HLDG NV 2.7%

Value ($000) $121,162 Shares 2,720,900 Est. Cost $44.53 Unrealized —

MSM MSC INDL DIRECT INC 1.8%

Value ($000) $81,713 Shares 956,164 Est. Cost $81.92 Unrealized +8.8%

BCO BRINKS CO 1.7%

Value ($000) $74,205 Shares 3,086,709 Est. Cost $22.91 Unrealized +2.9%

HRB BLOCK H & R INC 1.7%

Value ($000) $73,206 Shares 2,360,709 Est. Cost $19.51 Unrealized +10.2%

— BITAUTO HLDGS LTD 1.6%

Value ($000) $72,086 Shares 924,169 Est. Cost $78.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $57,213 Shares 453,820 Est. Cost $107.75 Unrealized +13.7%

— VISTAPRINT N V 0.2%

Value ($000) $7,315 Shares 133,507 Est. Cost $54.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	2,285,366	$498,735	11.3%	$94.53	—	SPON ADR REP A	056752108
FIS	FIDELITY NATL INFORMATION SV	8,305,812	$467,617	10.6%	$37.86	+22.8%	COM	31620M106
HOG	HARLEY DAVIDSON INC	6,248,913	$363,686	8.2%	$57.83	+10.6%	COM	412822108
ADI	ANALOG DEVICES INC	6,556,573	$324,485	7.3%	$34.29	+18.0%	COM	032654105
—	WILLIS GROUP HOLDINGS PUBLIC	7,391,170	$305,994	6.9%	$43.60	—	SHS	G96666105
—	GOOGLE INC	512,006	$301,270	6.8%	$817.06	—	CL A	38259P508
ECL	ECOLAB INC	2,513,945	$288,677	6.5%	$73.48	+35.1%	COM	278865100
GWW	GRAINGER W W INC	1,007,404	$253,513	5.7%	$210.58	-3.2%	COM	384802104
—	GOOGLE INC	402,346	$232,299	5.2%	$575.28	—	CL C	38259P706
—	ALTERA CORP	5,574,043	$199,440	4.5%	$33.82	—	COM	021441100
ABEV	AMBEV SA	29,244,178	$191,549	4.3%	$7.36	—	SPONSORED ADR	02319V103
—	SIRONA DENTAL SYSTEMS INC	2,471,600	$189,522	4.3%	$76.86	—	COM	82966C103
—	SOLERA HOLDINGS INC	3,270,825	$184,344	4.2%	$59.36	—	COM	83421A104
KO	COCA COLA CO	3,228,808	$137,740	3.1%	$27.85	+3.6%	COM	191216100
—	SENSATA TECHNOLOGIES HLDG NV	2,720,900	$121,162	2.7%	$44.53	—	SHS	N7902X106
MSM	MSC INDL DIRECT INC	956,164	$81,713	1.8%	$81.92	+8.8%	CL A	553530106
BCO	BRINKS CO	3,086,709	$74,205	1.7%	$22.91	+2.9%	COM	109696104
HRB	BLOCK H & R INC	2,360,709	$73,206	1.7%	$19.51	+10.2%	COM	093671105
—	BITAUTO HLDGS LTD	924,169	$72,086	1.6%	$78.00	—	SPONSORED ADS	091727107
CACC	CREDIT ACCEP CORP MICH	453,820	$57,213	1.3%	$107.75	+13.7%	COM	225310101
—	VISTAPRINT N V	133,507	$7,315	0.2%	$54.79	—	SHS	N93540107