CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

Location: New York, NY

CIK: 0001279936 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $5.938B (100.0% shares, 0.0% debt)

Holdings (26)

FIS FIDELITY NATL INFORMATION SV 9.4%

Value $556M Shares 7,544,509 Est. Cost $37.86 Unrealized +57.1%

SPGI S&P GLOBAL INC 7.0%

Value $417M Shares 3,884,258 Est. Cost $96.34 Unrealized 0.0%

ADI ANALOG DEVICES INC 6.7%

Value $398M Shares 7,020,997 Est. Cost $35.26 Unrealized +34.8%

ECL ECOLAB INC 6.2%

Value $368M Shares 3,105,151 Est. Cost $79.81 Unrealized +31.5%

WTW WILLIS TOWERS WATSON PUB LTD 6.2%

Value $367M Shares 2,951,891 Est. Cost $100.14 Unrealized +7.5%

BIDU BAIDU INC 5.8%

Value $344M Shares 2,080,972 Est. Cost $94.53 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $333M Shares 472,961 Est. Cost $36.73 Unrealized -0.8%

ZTS ZOETIS INC 4.8%

Value $285M Shares 5,999,986 Est. Cost $40.20 Unrealized +9.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value $266M Shares 1,038,882 Est. Cost $38.52 Unrealized +15.8%

GOOG ALPHABET INC 4.4%

Value $259M Shares 373,672 Est. Cost $35.61 Unrealized +0.1%

HOG HARLEY DAVIDSON INC 4.3%

Value $257M Shares 5,674,770 Est. Cost $57.83 Unrealized -20.4%

CME CME GROUP INC 4.2%

Value $251M Shares 2,576,838 Est. Cost $58.39 Unrealized +12.7%

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value $228M Shares 5,729,323 Est. Cost $38.10 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.6%

Value $212M Shares 6,085,127 Est. Cost $47.51 Unrealized —

A AGILENT TECHNOLOGIES INC 3.4%

Value $200M Shares 4,507,394 Est. Cost $35.68 Unrealized +12.1%

CBRE CBRE GROUP INC 3.3%

Value $195M Shares 7,374,944 Est. Cost $28.35 Unrealized +3.2%

— ALLERGAN PLC 2.9%

Value $170M Shares 736,010 Est. Cost $231.09 Unrealized —

V VISA INC 2.8%

Value $168M Shares 2,270,028 Est. Cost $70.33 Unrealized +4.1%

— CIMPRESS N V 2.5%

Value $148M Shares 1,599,905 Est. Cost $77.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value $129M Shares 1,138,260 Est. Cost $76.72 Unrealized +9.2%

MSM MSC INDL DIRECT INC 1.8%

Value $108M Shares 1,532,523 Est. Cost $81.62 Unrealized -9.1%

CACC CREDIT ACCEP CORP MICH 1.3%

Value $76.56M Shares 413,651 Est. Cost $107.75 Unrealized +70.1%

ABEV AMBEV SA 1.1%

Value $68.18M Shares 11,536,973 Est. Cost $7.36 Unrealized —

PRI PRIMERICA INC 1.1%

Value $63.58M Shares 1,110,739 Est. Cost $51.91 Unrealized 0.0%

— BITAUTO HLDGS LTD 1.0%

Value $62.25M Shares 2,309,124 Est. Cost $52.22 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $9.096M Shares 437,507 Est. Cost $17.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	7,544,509	$556M	9.4%	$37.86	+57.1%	COM	31620M106
SPGI	S&P GLOBAL INC	3,884,258	$417M	7.0%	$96.34	0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	7,020,997	$398M	6.7%	$35.26	+34.8%	COM	032654105
ECL	ECOLAB INC	3,105,151	$368M	6.2%	$79.81	+31.5%	COM	278865100
WTW	WILLIS TOWERS WATSON PUB LTD	2,951,891	$367M	6.2%	$100.14	+7.5%	SHS	G96629103
BIDU	BAIDU INC	2,080,972	$344M	5.8%	$94.53	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	472,961	$333M	5.6%	$36.73	-0.8%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	5,999,986	$285M	4.8%	$40.20	+9.1%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	1,038,882	$266M	4.5%	$38.52	+15.8%	COM	45866F104
GOOG	ALPHABET INC	373,672	$259M	4.4%	$35.61	+0.1%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	5,674,770	$257M	4.3%	$57.83	-20.4%	COM	412822108
CME	CME GROUP INC	2,576,838	$251M	4.2%	$58.39	+12.7%	COM	12572Q105
—	SERVICEMASTER GLOBAL HLDGS I	5,729,323	$228M	3.8%	$38.10	—	COM	81761R109
—	SENSATA TECHNOLOGIES HLDG NV	6,085,127	$212M	3.6%	$47.51	—	SHS	N7902X106
A	AGILENT TECHNOLOGIES INC	4,507,394	$200M	3.4%	$35.68	+12.1%	COM	00846U101
CBRE	CBRE GROUP INC	7,374,944	$195M	3.3%	$28.35	+3.2%	CL A	12504L109
—	ALLERGAN PLC	736,010	$170M	2.9%	$231.09	—	SHS	G0177J108
V	VISA INC	2,270,028	$168M	2.8%	$70.33	+4.1%	COM CL A	92826C839
—	CIMPRESS N V	1,599,905	$148M	2.5%	$77.01	—	SHS EURO	N20146101
AMT	AMERICAN TOWER CORP NEW	1,138,260	$129M	2.2%	$76.72	+9.2%	COM	03027X100
MSM	MSC INDL DIRECT INC	1,532,523	$108M	1.8%	$81.62	-9.1%	CL A	553530106
CACC	CREDIT ACCEP CORP MICH	413,651	$76.56M	1.3%	$107.75	+70.1%	COM	225310101
ABEV	AMBEV SA	11,536,973	$68.18M	1.1%	$7.36	—	SPONSORED ADR	02319V103
PRI	PRIMERICA INC	1,110,739	$63.58M	1.1%	$51.91	0.0%	COM	74164M108
—	BITAUTO HLDGS LTD	2,309,124	$62.25M	1.0%	$52.22	—	SPONSORED ADS	091727107
TNET	TRINET GROUP INC	437,507	$9.096M	0.2%	$17.85	0.0%	COM	896288107