CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $4,852,178 (100.0% shares, 0.0% debt)

Holdings (20)

BIDU BAIDU INC 10.8%

Value ($000) $523,097 Shares 2,294,586 Est. Cost $94.53 Unrealized —

FIS FIDELITY NATL INFORMATION SV 10.7%

Value ($000) $519,657 Shares 8,354,612 Est. Cost $37.86 Unrealized +28.2%

ADI ANALOG DEVICES INC 8.9%

Value ($000) $430,478 Shares 7,753,573 Est. Cost $35.26 Unrealized +15.1%

HOG HARLEY DAVIDSON INC 8.5%

Value ($000) $414,201 Shares 6,284,333 Est. Cost $57.83 Unrealized +11.7%

GWW GRAINGER W W INC 7.2%

Value ($000) $350,285 Shares 1,374,259 Est. Cost $209.33 Unrealized -1.6%

— WILLIS GROUP HOLDINGS PUBLIC 6.9%

Value ($000) $333,027 Shares 7,431,985 Est. Cost $43.60 Unrealized —

ECL ECOLAB INC 6.6%

Value ($000) $318,124 Shares 3,043,665 Est. Cost $77.52 Unrealized +24.7%

— GOOGLE INC 5.6%

Value ($000) $272,850 Shares 514,170 Est. Cost $817.06 Unrealized —

— SIRONA DENTAL SYSTEMS INC 4.5%

Value ($000) $216,633 Shares 2,479,490 Est. Cost $76.86 Unrealized —

— GOOGLE INC 4.4%

Value ($000) $213,016 Shares 404,666 Est. Cost $575.28 Unrealized —

— ALTERA CORP 4.3%

Value ($000) $206,482 Shares 5,589,653 Est. Cost $33.82 Unrealized —

MSM MSC INDL DIRECT INC 3.9%

Value ($000) $189,950 Shares 2,337,844 Est. Cost $81.62 Unrealized -0.3%

ABEV AMBEV SA 3.8%

Value ($000) $182,747 Shares 29,380,578 Est. Cost $7.36 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.0%

Value ($000) $143,426 Shares 2,736,620 Est. Cost $44.53 Unrealized —

CME CME GROUP INC 2.7%

Value ($000) $133,241 Shares 1,503,000 Est. Cost $54.29 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $124,603 Shares 568,210 Est. Cost $37.19 Unrealized 0.0%

HRB BLOCK H & R INC 1.7%

Value ($000) $80,152 Shares 2,379,789 Est. Cost $19.51 Unrealized +9.0%

— CIMPRESS N V 1.5%

Value ($000) $73,909 Shares 987,563 Est. Cost $74.84 Unrealized —

— BITAUTO HLDGS LTD 1.3%

Value ($000) $64,278 Shares 912,909 Est. Cost $78.00 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $62,022 Shares 454,678 Est. Cost $107.75 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	2,294,586	$523,097	10.8%	$94.53	—	SPON ADR REP A	056752108
FIS	FIDELITY NATL INFORMATION SV	8,354,612	$519,657	10.7%	$37.86	+28.2%	COM	31620M106
ADI	ANALOG DEVICES INC	7,753,573	$430,478	8.9%	$35.26	+15.1%	COM	032654105
HOG	HARLEY DAVIDSON INC	6,284,333	$414,201	8.5%	$57.83	+11.7%	COM	412822108
GWW	GRAINGER W W INC	1,374,259	$350,285	7.2%	$209.33	-1.6%	COM	384802104
—	WILLIS GROUP HOLDINGS PUBLIC	7,431,985	$333,027	6.9%	$43.60	—	SHS	G96666105
ECL	ECOLAB INC	3,043,665	$318,124	6.6%	$77.52	+24.7%	COM	278865100
—	GOOGLE INC	514,170	$272,850	5.6%	$817.06	—	CL A	38259P508
—	SIRONA DENTAL SYSTEMS INC	2,479,490	$216,633	4.5%	$76.86	—	COM	82966C103
—	GOOGLE INC	404,666	$213,016	4.4%	$575.28	—	CL C	38259P706
—	ALTERA CORP	5,589,653	$206,482	4.3%	$33.82	—	COM	021441100
MSM	MSC INDL DIRECT INC	2,337,844	$189,950	3.9%	$81.62	-0.3%	CL A	553530106
ABEV	AMBEV SA	29,380,578	$182,747	3.8%	$7.36	—	SPONSORED ADR	02319V103
—	SENSATA TECHNOLOGIES HLDG NV	2,736,620	$143,426	3.0%	$44.53	—	SHS	N7902X106
CME	CME GROUP INC	1,503,000	$133,241	2.7%	$54.29	0.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	568,210	$124,603	2.6%	$37.19	0.0%	COM	45866F104
HRB	BLOCK H & R INC	2,379,789	$80,152	1.7%	$19.51	+9.0%	COM	093671105
—	CIMPRESS N V	987,563	$73,909	1.5%	$74.84	—	SHS EURO	N20146101
—	BITAUTO HLDGS LTD	912,909	$64,278	1.3%	$78.00	—	SPONSORED ADS	091727107
CACC	CREDIT ACCEP CORP MICH	454,678	$62,022	1.3%	$107.75	+31.0%	COM	225310101