CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $4,692,722 (100.0% shares, 0.0% debt)

Holdings (19)

— GOOGLE INC 11.8%

Value ($000) $555,395 Shares 888,378 Est. Cost $603.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 11.5%

Value ($000) $540,642 Shares 8,059,662 Est. Cost $37.86 Unrealized +47.1%

ADI ANALOG DEVICES INC 9.0%

Value ($000) $423,068 Shares 7,499,873 Est. Cost $35.26 Unrealized +33.8%

ECL ECOLAB INC 7.6%

Value ($000) $357,116 Shares 3,254,797 Est. Cost $79.37 Unrealized +25.7%

— WILLIS GROUP HOLDINGS PUBLIC 7.3%

Value ($000) $340,932 Shares 8,321,485 Est. Cost $43.75 Unrealized —

HOG HARLEY DAVIDSON INC 7.1%

Value ($000) $332,904 Shares 6,063,833 Est. Cost $57.83 Unrealized -2.4%

BIDU BAIDU INC 6.5%

Value ($000) $304,655 Shares 2,217,127 Est. Cost $94.53 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 5.6%

Value ($000) $264,688 Shares 5,969,502 Est. Cost $47.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $248,887 Shares 1,059,140 Est. Cost $38.39 Unrealized +5.5%

— SIRONA DENTAL SYSTEMS INC 4.5%

Value ($000) $212,958 Shares 2,281,527 Est. Cost $76.86 Unrealized —

GWW GRAINGER W W INC 3.8%

Value ($000) $177,153 Shares 823,928 Est. Cost $209.33 Unrealized -9.2%

— MCGRAW HILL FINL INC 3.5%

Value ($000) $165,907 Shares 1,917,999 Est. Cost $93.65 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $156,782 Shares 2,114,950 Est. Cost $71.02 Unrealized -6.7%

CME CME GROUP INC 3.2%

Value ($000) $148,387 Shares 1,600,037 Est. Cost $55.07 Unrealized +14.6%

MSM MSC INDL DIRECT INC 2.9%

Value ($000) $138,022 Shares 2,261,544 Est. Cost $81.62 Unrealized -16.5%

— CIMPRESS N V 2.5%

Value ($000) $118,747 Shares 1,560,203 Est. Cost $76.05 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $86,938 Shares 441,598 Est. Cost $107.75 Unrealized +103.2%

ABEV AMBEV SA 1.3%

Value ($000) $60,273 Shares 12,300,578 Est. Cost $7.36 Unrealized —

— BITAUTO HLDGS LTD 1.3%

Value ($000) $59,268 Shares 1,990,874 Est. Cost $57.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	888,378	$555,395	11.8%	$603.15	—	CL C	38259P706
FIS	FIDELITY NATL INFORMATION SV	8,059,662	$540,642	11.5%	$37.86	+47.1%	COM	31620M106
ADI	ANALOG DEVICES INC	7,499,873	$423,068	9.0%	$35.26	+33.8%	COM	032654105
ECL	ECOLAB INC	3,254,797	$357,116	7.6%	$79.37	+25.7%	COM	278865100
—	WILLIS GROUP HOLDINGS PUBLIC	8,321,485	$340,932	7.3%	$43.75	—	SHS	G96666105
HOG	HARLEY DAVIDSON INC	6,063,833	$332,904	7.1%	$57.83	-2.4%	COM	412822108
BIDU	BAIDU INC	2,217,127	$304,655	6.5%	$94.53	—	SPON ADR REP A	056752108
—	SENSATA TECHNOLOGIES HLDG NV	5,969,502	$264,688	5.6%	$47.86	—	SHS	N7902X106
ICE	INTERCONTINENTAL EXCHANGE IN	1,059,140	$248,887	5.3%	$38.39	+5.5%	COM	45866F104
—	SIRONA DENTAL SYSTEMS INC	2,281,527	$212,958	4.5%	$76.86	—	COM	82966C103
GWW	GRAINGER W W INC	823,928	$177,153	3.8%	$209.33	-9.2%	COM	384802104
—	MCGRAW HILL FINL INC	1,917,999	$165,907	3.5%	$93.65	—	COM	580645109
AXP	AMERICAN EXPRESS CO	2,114,950	$156,782	3.3%	$71.02	-6.7%	COM	025816109
CME	CME GROUP INC	1,600,037	$148,387	3.2%	$55.07	+14.6%	COM	12572Q105
MSM	MSC INDL DIRECT INC	2,261,544	$138,022	2.9%	$81.62	-16.5%	CL A	553530106
—	CIMPRESS N V	1,560,203	$118,747	2.5%	$76.05	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	441,598	$86,938	1.9%	$107.75	+103.2%	COM	225310101
ABEV	AMBEV SA	12,300,578	$60,273	1.3%	$7.36	—	SPONSORED ADR	02319V103
—	BITAUTO HLDGS LTD	1,990,874	$59,268	1.3%	$57.21	—	SPONSORED ADS	091727107