CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $5,938,258 (100.0% shares, 0.0% debt)

Holdings (26)

FIS FIDELITY NATL INFORMATION SV 9.4%

Value ($000) $555,879 Shares 7,544,509 Est. Cost $37.86 Unrealized +57.1%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $416,625 Shares 3,884,258 Est. Cost $96.34 Unrealized 0.0%

ADI ANALOG DEVICES INC 6.7%

Value ($000) $397,669 Shares 7,020,997 Est. Cost $35.26 Unrealized +34.8%

ECL ECOLAB INC 6.2%

Value ($000) $368,271 Shares 3,105,151 Est. Cost $79.81 Unrealized +31.5%

WTW WILLIS TOWERS WATSON PUB LTD 6.2%

Value ($000) $366,949 Shares 2,951,891 Est. Cost $100.14 Unrealized +7.5%

BIDU BAIDU INC 5.8%

Value ($000) $343,673 Shares 2,080,972 Est. Cost $94.53 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $332,742 Shares 472,961 Est. Cost $36.73 Unrealized -0.8%

ZTS ZOETIS INC 4.8%

Value ($000) $284,760 Shares 5,999,986 Est. Cost $40.20 Unrealized +9.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $265,913 Shares 1,038,882 Est. Cost $38.52 Unrealized +15.8%

GOOG ALPHABET INC 4.4%

Value ($000) $258,618 Shares 373,672 Est. Cost $35.61 Unrealized +0.1%

HOG HARLEY DAVIDSON INC 4.3%

Value ($000) $257,067 Shares 5,674,770 Est. Cost $57.83 Unrealized -20.4%

CME CME GROUP INC 4.2%

Value ($000) $250,984 Shares 2,576,838 Est. Cost $58.39 Unrealized +12.7%

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value ($000) $228,027 Shares 5,729,323 Est. Cost $38.10 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.6%

Value ($000) $212,311 Shares 6,085,127 Est. Cost $47.51 Unrealized —

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $199,948 Shares 4,507,394 Est. Cost $35.68 Unrealized +12.1%

CBRE CBRE GROUP INC 3.3%

Value ($000) $195,288 Shares 7,374,944 Est. Cost $28.35 Unrealized +3.2%

— ALLERGAN PLC 2.9%

Value ($000) $170,084 Shares 736,010 Est. Cost $231.09 Unrealized —

V VISA INC 2.8%

Value ($000) $168,368 Shares 2,270,028 Est. Cost $70.33 Unrealized +4.1%

— CIMPRESS N V 2.5%

Value ($000) $147,959 Shares 1,599,905 Est. Cost $77.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $129,318 Shares 1,138,260 Est. Cost $76.72 Unrealized +9.2%

MSM MSC INDL DIRECT INC 1.8%

Value ($000) $108,134 Shares 1,532,523 Est. Cost $81.62 Unrealized -9.1%

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $76,559 Shares 413,651 Est. Cost $107.75 Unrealized +70.1%

ABEV AMBEV SA 1.1%

Value ($000) $68,183 Shares 11,536,973 Est. Cost $7.36 Unrealized —

PRI PRIMERICA INC 1.1%

Value ($000) $63,579 Shares 1,110,739 Est. Cost $51.91 Unrealized 0.0%

— BITAUTO HLDGS LTD 1.0%

Value ($000) $62,254 Shares 2,309,124 Est. Cost $52.22 Unrealized —

TNET TRINET GROUP INC 0.2%

Value ($000) $9,096 Shares 437,507 Est. Cost $17.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	7,544,509	$555,879	9.4%	$37.86	+57.1%	COM	31620M106
SPGI	S&P GLOBAL INC	3,884,258	$416,625	7.0%	$96.34	0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	7,020,997	$397,669	6.7%	$35.26	+34.8%	COM	032654105
ECL	ECOLAB INC	3,105,151	$368,271	6.2%	$79.81	+31.5%	COM	278865100
WTW	WILLIS TOWERS WATSON PUB LTD	2,951,891	$366,949	6.2%	$100.14	+7.5%	SHS	G96629103
BIDU	BAIDU INC	2,080,972	$343,673	5.8%	$94.53	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	472,961	$332,742	5.6%	$36.73	-0.8%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	5,999,986	$284,760	4.8%	$40.20	+9.1%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	1,038,882	$265,913	4.5%	$38.52	+15.8%	COM	45866F104
GOOG	ALPHABET INC	373,672	$258,618	4.4%	$35.61	+0.1%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	5,674,770	$257,067	4.3%	$57.83	-20.4%	COM	412822108
CME	CME GROUP INC	2,576,838	$250,984	4.2%	$58.39	+12.7%	COM	12572Q105
—	SERVICEMASTER GLOBAL HLDGS I	5,729,323	$228,027	3.8%	$38.10	—	COM	81761R109
—	SENSATA TECHNOLOGIES HLDG NV	6,085,127	$212,311	3.6%	$47.51	—	SHS	N7902X106
A	AGILENT TECHNOLOGIES INC	4,507,394	$199,948	3.4%	$35.68	+12.1%	COM	00846U101
CBRE	CBRE GROUP INC	7,374,944	$195,288	3.3%	$28.35	+3.2%	CL A	12504L109
—	ALLERGAN PLC	736,010	$170,084	2.9%	$231.09	—	SHS	G0177J108
V	VISA INC	2,270,028	$168,368	2.8%	$70.33	+4.1%	COM CL A	92826C839
—	CIMPRESS N V	1,599,905	$147,959	2.5%	$77.01	—	SHS EURO	N20146101
AMT	AMERICAN TOWER CORP NEW	1,138,260	$129,318	2.2%	$76.72	+9.2%	COM	03027X100
MSM	MSC INDL DIRECT INC	1,532,523	$108,134	1.8%	$81.62	-9.1%	CL A	553530106
CACC	CREDIT ACCEP CORP MICH	413,651	$76,559	1.3%	$107.75	+70.1%	COM	225310101
ABEV	AMBEV SA	11,536,973	$68,183	1.1%	$7.36	—	SPONSORED ADR	02319V103
PRI	PRIMERICA INC	1,110,739	$63,579	1.1%	$51.91	0.0%	COM	74164M108
—	BITAUTO HLDGS LTD	2,309,124	$62,254	1.0%	$52.22	—	SPONSORED ADS	091727107
TNET	TRINET GROUP INC	437,507	$9,096	0.2%	$17.85	0.0%	COM	896288107