CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $5,317,477 (100.0% shares, 0.0% debt)

Holdings (22)

FIS FIDELITY NATL INFORMATION SV 9.2%

Value ($000) $489,500 Shares 8,077,562 Est. Cost $37.86 Unrealized +46.6%

BIDU BAIDU INC 7.9%

Value ($000) $421,223 Shares 2,228,224 Est. Cost $94.53 Unrealized —

ADI ANALOG DEVICES INC 7.8%

Value ($000) $416,132 Shares 7,522,273 Est. Cost $35.26 Unrealized +36.3%

— WILLIS GROUP HOLDINGS PUBLIC 7.6%

Value ($000) $406,500 Shares 8,369,380 Est. Cost $43.75 Unrealized —

GOOGL ALPHABET INC 7.4%

Value ($000) $392,813 Shares 504,895 Est. Cost $36.73 Unrealized 0.0%

ECL ECOLAB INC 7.1%

Value ($000) $378,689 Shares 3,310,797 Est. Cost $79.81 Unrealized +31.8%

— MCGRAW HILL FINL INC 6.2%

Value ($000) $331,403 Shares 3,361,766 Est. Cost $95.77 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $302,325 Shares 398,383 Est. Cost $35.61 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 5.2%

Value ($000) $276,244 Shares 5,997,486 Est. Cost $47.86 Unrealized —

HOG HARLEY DAVIDSON INC 5.2%

Value ($000) $275,759 Shares 6,075,329 Est. Cost $57.83 Unrealized -14.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value ($000) $272,261 Shares 1,062,440 Est. Cost $38.39 Unrealized +15.1%

CME CME GROUP INC 4.4%

Value ($000) $232,263 Shares 2,563,605 Est. Cost $58.05 Unrealized +8.5%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $200,867 Shares 4,804,300 Est. Cost $35.68 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $147,568 Shares 2,121,750 Est. Cost $71.02 Unrealized -11.5%

MSM MSC INDL DIRECT INC 2.4%

Value ($000) $127,605 Shares 2,267,714 Est. Cost $81.62 Unrealized -25.9%

— CIMPRESS N V 2.4%

Value ($000) $126,919 Shares 1,564,203 Est. Cost $76.05 Unrealized —

ZTS ZOETIS INC 2.0%

Value ($000) $108,208 Shares 2,258,100 Est. Cost $41.75 Unrealized 0.0%

V VISA INC 2.0%

Value ($000) $104,589 Shares 1,348,665 Est. Cost $72.17 Unrealized 0.0%

GWW GRAINGER W W INC 1.9%

Value ($000) $100,339 Shares 495,283 Est. Cost $209.33 Unrealized -16.5%

CACC CREDIT ACCEP CORP MICH 1.8%

Value ($000) $94,789 Shares 442,898 Est. Cost $107.75 Unrealized +89.6%

— BITAUTO HLDGS LTD 1.1%

Value ($000) $56,462 Shares 1,996,529 Est. Cost $57.21 Unrealized —

ABEV AMBEV SA 1.0%

Value ($000) $55,019 Shares 12,335,978 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	8,077,562	$489,500	9.2%	$37.86	+46.6%	COM	31620M106
BIDU	BAIDU INC	2,228,224	$421,223	7.9%	$94.53	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	7,522,273	$416,132	7.8%	$35.26	+36.3%	COM	032654105
—	WILLIS GROUP HOLDINGS PUBLIC	8,369,380	$406,500	7.6%	$43.75	—	SHS	G96666105
GOOGL	ALPHABET INC	504,895	$392,813	7.4%	$36.73	0.0%	CAP STK CL A	02079K305
ECL	ECOLAB INC	3,310,797	$378,689	7.1%	$79.81	+31.8%	COM	278865100
—	MCGRAW HILL FINL INC	3,361,766	$331,403	6.2%	$95.77	—	COM	580645109
GOOG	ALPHABET INC	398,383	$302,325	5.7%	$35.61	0.0%	CAP STK CL C	02079K107
—	SENSATA TECHNOLOGIES HLDG NV	5,997,486	$276,244	5.2%	$47.86	—	SHS	N7902X106
HOG	HARLEY DAVIDSON INC	6,075,329	$275,759	5.2%	$57.83	-14.8%	COM	412822108
ICE	INTERCONTINENTAL EXCHANGE IN	1,062,440	$272,261	5.1%	$38.39	+15.1%	COM	45866F104
CME	CME GROUP INC	2,563,605	$232,263	4.4%	$58.05	+8.5%	COM	12572Q105
A	AGILENT TECHNOLOGIES INC	4,804,300	$200,867	3.8%	$35.68	0.0%	COM	00846U101
AXP	AMERICAN EXPRESS CO	2,121,750	$147,568	2.8%	$71.02	-11.5%	COM	025816109
MSM	MSC INDL DIRECT INC	2,267,714	$127,605	2.4%	$81.62	-25.9%	CL A	553530106
—	CIMPRESS N V	1,564,203	$126,919	2.4%	$76.05	—	SHS EURO	N20146101
ZTS	ZOETIS INC	2,258,100	$108,208	2.0%	$41.75	0.0%	CL A	98978V103
V	VISA INC	1,348,665	$104,589	2.0%	$72.17	0.0%	COM CL A	92826C839
GWW	GRAINGER W W INC	495,283	$100,339	1.9%	$209.33	-16.5%	COM	384802104
CACC	CREDIT ACCEP CORP MICH	442,898	$94,789	1.8%	$107.75	+89.6%	COM	225310101
—	BITAUTO HLDGS LTD	1,996,529	$56,462	1.1%	$57.21	—	SPONSORED ADS	091727107
ABEV	AMBEV SA	12,335,978	$55,019	1.0%	$7.36	—	SPONSORED ADR	02319V103