CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $5,112,334 (100.0% shares, 0.0% debt)

Holdings (20)

FIS FIDELITY NATL INFORMATION SV 11.1%

Value ($000) $565,723 Shares 8,312,112 Est. Cost $37.86 Unrealized +43.2%

ADI ANALOG DEVICES INC 9.5%

Value ($000) $487,341 Shares 7,735,573 Est. Cost $35.26 Unrealized +28.8%

BIDU BAIDU INC 9.3%

Value ($000) $476,512 Shares 2,286,527 Est. Cost $94.53 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 7.6%

Value ($000) $386,331 Shares 8,018,485 Est. Cost $43.94 Unrealized —

ECL ECOLAB INC 7.5%

Value ($000) $384,190 Shares 3,358,897 Est. Cost $79.37 Unrealized +22.5%

HOG HARLEY DAVIDSON INC 7.4%

Value ($000) $380,161 Shares 6,258,833 Est. Cost $57.83 Unrealized +8.7%

GWW GRAINGER W W INC 6.3%

Value ($000) $322,972 Shares 1,369,628 Est. Cost $209.33 Unrealized -4.5%

— GOOGLE INC 5.6%

Value ($000) $284,655 Shares 513,170 Est. Cost $817.06 Unrealized —

— SIRONA DENTAL SYSTEMS INC 4.4%

Value ($000) $222,571 Shares 2,473,290 Est. Cost $76.86 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $220,365 Shares 402,126 Est. Cost $575.28 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 4.0%

Value ($000) $203,320 Shares 3,539,070 Est. Cost $47.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $196,889 Shares 844,040 Est. Cost $37.86 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $170,102 Shares 2,177,450 Est. Cost $71.02 Unrealized 0.0%

ABEV AMBEV SA 3.3%

Value ($000) $168,415 Shares 29,238,578 Est. Cost $7.36 Unrealized —

MSM MSC INDL DIRECT INC 3.3%

Value ($000) $168,157 Shares 2,329,044 Est. Cost $81.62 Unrealized -8.6%

CME CME GROUP INC 2.8%

Value ($000) $141,904 Shares 1,498,300 Est. Cost $54.29 Unrealized +12.1%

CACC CREDIT ACCEP CORP MICH 1.7%

Value ($000) $88,380 Shares 453,228 Est. Cost $107.75 Unrealized +57.1%

— MCGRAW HILL FINL INC 1.7%

Value ($000) $85,595 Shares 827,799 Est. Cost $103.40 Unrealized —

— CIMPRESS N V 1.6%

Value ($000) $83,499 Shares 989,563 Est. Cost $74.84 Unrealized —

— BITAUTO HLDGS LTD 1.5%

Value ($000) $75,252 Shares 1,479,009 Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	8,312,112	$565,723	11.1%	$37.86	+43.2%	COM	31620M106
ADI	ANALOG DEVICES INC	7,735,573	$487,341	9.5%	$35.26	+28.8%	COM	032654105
BIDU	BAIDU INC	2,286,527	$476,512	9.3%	$94.53	—	SPON ADR REP A	056752108
—	WILLIS GROUP HOLDINGS PUBLIC	8,018,485	$386,331	7.6%	$43.94	—	SHS	G96666105
ECL	ECOLAB INC	3,358,897	$384,190	7.5%	$79.37	+22.5%	COM	278865100
HOG	HARLEY DAVIDSON INC	6,258,833	$380,161	7.4%	$57.83	+8.7%	COM	412822108
GWW	GRAINGER W W INC	1,369,628	$322,972	6.3%	$209.33	-4.5%	COM	384802104
—	GOOGLE INC	513,170	$284,655	5.6%	$817.06	—	CL A	38259P508
—	SIRONA DENTAL SYSTEMS INC	2,473,290	$222,571	4.4%	$76.86	—	COM	82966C103
—	GOOGLE INC	402,126	$220,365	4.3%	$575.28	—	CL C	38259P706
—	SENSATA TECHNOLOGIES HLDG NV	3,539,070	$203,320	4.0%	$47.46	—	SHS	N7902X106
ICE	INTERCONTINENTAL EXCHANGE IN	844,040	$196,889	3.9%	$37.86	+3.6%	COM	45866F104
AXP	AMERICAN EXPRESS CO	2,177,450	$170,102	3.3%	$71.02	0.0%	COM	025816109
ABEV	AMBEV SA	29,238,578	$168,415	3.3%	$7.36	—	SPONSORED ADR	02319V103
MSM	MSC INDL DIRECT INC	2,329,044	$168,157	3.3%	$81.62	-8.6%	CL A	553530106
CME	CME GROUP INC	1,498,300	$141,904	2.8%	$54.29	+12.1%	COM	12572Q105
CACC	CREDIT ACCEP CORP MICH	453,228	$88,380	1.7%	$107.75	+57.1%	COM	225310101
—	MCGRAW HILL FINL INC	827,799	$85,595	1.7%	$103.40	—	COM	580645109
—	CIMPRESS N V	989,563	$83,499	1.6%	$74.84	—	SHS EURO	N20146101
—	BITAUTO HLDGS LTD	1,479,009	$75,252	1.5%	$67.62	—	SPONSORED ADS	091727107