CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $5,713,608 (100.0% shares, 0.0% debt)

Holdings (24)

FIS FIDELITY NATL INFORMATION SV 8.6%

Value ($000) $490,660 Shares 7,750,109 Est. Cost $37.86 Unrealized +33.6%

ADI ANALOG DEVICES INC 7.5%

Value ($000) $426,623 Shares 7,207,691 Est. Cost $35.26 Unrealized +24.7%

BIDU BAIDU INC 7.1%

Value ($000) $407,379 Shares 2,134,213 Est. Cost $94.53 Unrealized —

— MCGRAW HILL FINL INC 6.9%

Value ($000) $394,075 Shares 3,981,358 Est. Cost $96.27 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $370,691 Shares 485,897 Est. Cost $36.73 Unrealized -0.5%

WTW WILLIS TOWERS WATSON PUB LTD 6.3%

Value ($000) $360,578 Shares 3,038,744 Est. Cost $100.14 Unrealized 0.0%

ECL ECOLAB INC 6.2%

Value ($000) $355,387 Shares 3,186,751 Est. Cost $79.81 Unrealized +19.5%

HOG HARLEY DAVIDSON INC 5.2%

Value ($000) $299,038 Shares 5,825,793 Est. Cost $57.83 Unrealized -24.5%

GOOG ALPHABET INC 5.0%

Value ($000) $285,489 Shares 383,233 Est. Cost $35.61 Unrealized -0.2%

ZTS ZOETIS INC 4.8%

Value ($000) $272,348 Shares 6,143,653 Est. Cost $40.20 Unrealized -2.2%

— SENSATA TECHNOLOGIES HLDG NV 4.2%

Value ($000) $242,390 Shares 6,240,727 Est. Cost $47.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $239,239 Shares 1,017,432 Est. Cost $38.39 Unrealized +11.6%

CME CME GROUP INC 4.1%

Value ($000) $236,651 Shares 2,463,838 Est. Cost $58.05 Unrealized +8.5%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $184,286 Shares 4,624,494 Est. Cost $35.68 Unrealized -1.3%

V VISA INC 3.1%

Value ($000) $178,277 Shares 2,331,028 Est. Cost $70.33 Unrealized -3.6%

— SERVICEMASTER GLOBAL HLDGS I 3.0%

Value ($000) $172,692 Shares 4,583,123 Est. Cost $37.68 Unrealized —

MSM MSC INDL DIRECT INC 2.9%

Value ($000) $166,235 Shares 2,178,423 Est. Cost $81.62 Unrealized -17.9%

— CIMPRESS N V 2.4%

Value ($000) $136,598 Shares 1,506,207 Est. Cost $76.05 Unrealized —

GWW GRAINGER W W INC 1.9%

Value ($000) $110,893 Shares 475,061 Est. Cost $209.33 Unrealized -14.3%

CBRE CBRE GROUP INC 1.9%

Value ($000) $109,661 Shares 3,805,012 Est. Cost $27.51 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $77,382 Shares 755,900 Est. Cost $73.16 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.4%

Value ($000) $77,148 Shares 424,941 Est. Cost $107.75 Unrealized +77.0%

ABEV AMBEV SA 1.1%

Value ($000) $61,390 Shares 11,851,373 Est. Cost $7.36 Unrealized —

— BITAUTO HLDGS LTD 1.0%

Value ($000) $58,498 Shares 2,359,724 Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	7,750,109	$490,660	8.6%	$37.86	+33.6%	COM	31620M106
ADI	ANALOG DEVICES INC	7,207,691	$426,623	7.5%	$35.26	+24.7%	COM	032654105
BIDU	BAIDU INC	2,134,213	$407,379	7.1%	$94.53	—	SPON ADR REP A	056752108
—	MCGRAW HILL FINL INC	3,981,358	$394,075	6.9%	$96.27	—	COM	580645109
GOOGL	ALPHABET INC	485,897	$370,691	6.5%	$36.73	-0.5%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PUB LTD	3,038,744	$360,578	6.3%	$100.14	0.0%	SHS	G96629103
ECL	ECOLAB INC	3,186,751	$355,387	6.2%	$79.81	+19.5%	COM	278865100
HOG	HARLEY DAVIDSON INC	5,825,793	$299,038	5.2%	$57.83	-24.5%	COM	412822108
GOOG	ALPHABET INC	383,233	$285,489	5.0%	$35.61	-0.2%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	6,143,653	$272,348	4.8%	$40.20	-2.2%	CL A	98978V103
—	SENSATA TECHNOLOGIES HLDG NV	6,240,727	$242,390	4.2%	$47.51	—	SHS	N7902X106
ICE	INTERCONTINENTAL EXCHANGE IN	1,017,432	$239,239	4.2%	$38.39	+11.6%	COM	45866F104
CME	CME GROUP INC	2,463,838	$236,651	4.1%	$58.05	+8.5%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	4,624,494	$184,286	3.2%	$35.68	-1.3%	COM	00846U101
V	VISA INC	2,331,028	$178,277	3.1%	$70.33	-3.6%	COM CL A	92826C839
—	SERVICEMASTER GLOBAL HLDGS I	4,583,123	$172,692	3.0%	$37.68	—	COM	81761R109
MSM	MSC INDL DIRECT INC	2,178,423	$166,235	2.9%	$81.62	-17.9%	CL A	553530106
—	CIMPRESS N V	1,506,207	$136,598	2.4%	$76.05	—	SHS EURO	N20146101
GWW	GRAINGER W W INC	475,061	$110,893	1.9%	$209.33	-14.3%	COM	384802104
CBRE	CBRE GROUP INC	3,805,012	$109,661	1.9%	$27.51	0.0%	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	755,900	$77,382	1.4%	$73.16	0.0%	COM	03027X100
CACC	CREDIT ACCEP CORP MICH	424,941	$77,148	1.4%	$107.75	+77.0%	COM	225310101
ABEV	AMBEV SA	11,851,373	$61,390	1.1%	$7.36	—	SPONSORED ADR	02319V103
—	BITAUTO HLDGS LTD	2,359,724	$58,498	1.0%	$52.22	—	SPONSORED ADS	091727107