CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $5,007,690 (100.0% shares, 0.0% debt)

Holdings (20)

FIS FIDELITY NATL INFORMATION SV 10.0%

Value ($000) $499,252 Shares 8,078,512 Est. Cost $37.86 Unrealized +40.8%

ADI ANALOG DEVICES INC 9.6%

Value ($000) $482,535 Shares 7,517,873 Est. Cost $35.26 Unrealized +48.2%

BIDU BAIDU INC 8.8%

Value ($000) $442,003 Shares 2,220,227 Est. Cost $94.53 Unrealized —

ECL ECOLAB INC 7.4%

Value ($000) $368,800 Shares 3,261,697 Est. Cost $79.37 Unrealized +28.8%

— WILLIS GROUP HOLDINGS PUBLIC 7.3%

Value ($000) $365,326 Shares 7,789,485 Est. Cost $43.94 Unrealized —

HOG HARLEY DAVIDSON INC 6.8%

Value ($000) $342,486 Shares 6,077,833 Est. Cost $57.83 Unrealized -1.1%

GWW GRAINGER W W INC 6.3%

Value ($000) $315,035 Shares 1,331,228 Est. Cost $209.33 Unrealized -2.4%

— GOOGLE INC 5.4%

Value ($000) $268,600 Shares 497,370 Est. Cost $817.06 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 5.0%

Value ($000) $249,207 Shares 4,725,202 Est. Cost $48.79 Unrealized —

— SIRONA DENTAL SYSTEMS INC 4.8%

Value ($000) $241,409 Shares 2,403,990 Est. Cost $76.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $237,382 Shares 1,061,590 Est. Cost $38.39 Unrealized +5.4%

— GOOGLE INC 4.1%

Value ($000) $204,125 Shares 392,163 Est. Cost $575.28 Unrealized —

ABEV AMBEV SA 3.5%

Value ($000) $173,597 Shares 28,458,578 Est. Cost $7.36 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $164,716 Shares 2,119,350 Est. Cost $71.02 Unrealized -4.2%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $157,976 Shares 2,264,244 Est. Cost $81.62 Unrealized -12.8%

CME CME GROUP INC 2.7%

Value ($000) $135,570 Shares 1,456,800 Est. Cost $54.29 Unrealized +13.5%

CACC CREDIT ACCEP CORP MICH 2.2%

Value ($000) $109,058 Shares 442,998 Est. Cost $107.75 Unrealized +105.5%

— CIMPRESS N V 1.9%

Value ($000) $95,427 Shares 1,133,871 Est. Cost $76.03 Unrealized —

— MCGRAW HILL FINL INC 1.6%

Value ($000) $81,515 Shares 811,499 Est. Cost $103.40 Unrealized —

— BITAUTO HLDGS LTD 1.5%

Value ($000) $73,671 Shares 1,443,109 Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	8,078,512	$499,252	10.0%	$37.86	+40.8%	COM	31620M106
ADI	ANALOG DEVICES INC	7,517,873	$482,535	9.6%	$35.26	+48.2%	COM	032654105
BIDU	BAIDU INC	2,220,227	$442,003	8.8%	$94.53	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	3,261,697	$368,800	7.4%	$79.37	+28.8%	COM	278865100
—	WILLIS GROUP HOLDINGS PUBLIC	7,789,485	$365,326	7.3%	$43.94	—	SHS	G96666105
HOG	HARLEY DAVIDSON INC	6,077,833	$342,486	6.8%	$57.83	-1.1%	COM	412822108
GWW	GRAINGER W W INC	1,331,228	$315,035	6.3%	$209.33	-2.4%	COM	384802104
—	GOOGLE INC	497,370	$268,600	5.4%	$817.06	—	CL A	38259P508
—	SENSATA TECHNOLOGIES HLDG NV	4,725,202	$249,207	5.0%	$48.79	—	SHS	N7902X106
—	SIRONA DENTAL SYSTEMS INC	2,403,990	$241,409	4.8%	$76.86	—	COM	82966C103
ICE	INTERCONTINENTAL EXCHANGE IN	1,061,590	$237,382	4.7%	$38.39	+5.4%	COM	45866F104
—	GOOGLE INC	392,163	$204,125	4.1%	$575.28	—	CL C	38259P706
ABEV	AMBEV SA	28,458,578	$173,597	3.5%	$7.36	—	SPONSORED ADR	02319V103
AXP	AMERICAN EXPRESS CO	2,119,350	$164,716	3.3%	$71.02	-4.2%	COM	025816109
MSM	MSC INDL DIRECT INC	2,264,244	$157,976	3.2%	$81.62	-12.8%	CL A	553530106
CME	CME GROUP INC	1,456,800	$135,570	2.7%	$54.29	+13.5%	COM	12572Q105
CACC	CREDIT ACCEP CORP MICH	442,998	$109,058	2.2%	$107.75	+105.5%	COM	225310101
—	CIMPRESS N V	1,133,871	$95,427	1.9%	$76.03	—	SHS EURO	N20146101
—	MCGRAW HILL FINL INC	811,499	$81,515	1.6%	$103.40	—	COM	580645109
—	BITAUTO HLDGS LTD	1,443,109	$73,671	1.5%	$67.62	—	SPONSORED ADS	091727107