CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $7,078,650 (100.0% shares, 0.0% debt)

Holdings (29)

FIS FIDELITY NATL INFORMATION SV 8.2%

Value ($000) $578,796 Shares 7,513,909 Est. Cost $37.86 Unrealized +75.2%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $489,314 Shares 3,866,258 Est. Cost $96.34 Unrealized +14.4%

ADI ANALOG DEVICES INC 6.4%

Value ($000) $450,827 Shares 6,994,997 Est. Cost $35.26 Unrealized +47.0%

WTW WILLIS TOWERS WATSON PUB LTD 6.2%

Value ($000) $437,117 Shares 3,292,291 Est. Cost $101.06 Unrealized +7.9%

GOOGL ALPHABET INC 5.4%

Value ($000) $378,713 Shares 471,001 Est. Cost $36.73 Unrealized +5.7%

ECL ECOLAB INC 5.3%

Value ($000) $377,558 Shares 3,101,851 Est. Cost $79.81 Unrealized +36.6%

BIDU BAIDU INC 5.3%

Value ($000) $376,825 Shares 2,069,672 Est. Cost $94.53 Unrealized —

ZTS ZOETIS INC 4.4%

Value ($000) $311,071 Shares 5,980,986 Est. Cost $40.20 Unrealized +17.1%

HOG HARLEY DAVIDSON INC 4.2%

Value ($000) $297,158 Shares 5,650,470 Est. Cost $57.83 Unrealized -10.6%

GOOG ALPHABET INC 4.1%

Value ($000) $288,283 Shares 370,882 Est. Cost $35.61 Unrealized +5.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $278,864 Shares 1,035,282 Est. Cost $38.52 Unrealized +25.7%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $277,413 Shares 2,719,461 Est. Cost $75.31 Unrealized 0.0%

CME CME GROUP INC 3.8%

Value ($000) $268,516 Shares 2,569,038 Est. Cost $58.39 Unrealized +25.3%

V VISA INC 3.7%

Value ($000) $259,027 Shares 3,132,128 Est. Cost $71.61 Unrealized +4.7%

CBRE CBRE GROUP INC 3.4%

Value ($000) $237,571 Shares 8,490,762 Est. Cost $28.38 Unrealized +0.6%

— ALLERGAN PLC 3.2%

Value ($000) $227,213 Shares 986,550 Est. Cost $230.89 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.1%

Value ($000) $220,710 Shares 6,553,162 Est. Cost $37.55 Unrealized —

A AGILENT TECHNOLOGIES INC 3.0%

Value ($000) $211,217 Shares 4,485,394 Est. Cost $35.68 Unrealized +21.7%

— SENSATA TECHNOLOGIES HLDG NV 3.0%

Value ($000) $208,828 Shares 5,384,958 Est. Cost $47.51 Unrealized —

— CIMPRESS N V 2.3%

Value ($000) $161,363 Shares 1,594,805 Est. Cost $77.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $128,557 Shares 1,134,360 Est. Cost $76.72 Unrealized +17.8%

MSM MSC INDL DIRECT INC 1.6%

Value ($000) $112,047 Shares 1,526,323 Est. Cost $81.62 Unrealized -11.0%

ACWI ISHARES TR 1.5%

Value ($000) $107,651 Shares 1,821,500 Est. Cost $59.10 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $82,980 Shares 412,691 Est. Cost $107.75 Unrealized +81.4%

— BITAUTO HLDGS LTD 1.1%

Value ($000) $81,031 Shares 2,786,494 Est. Cost $48.25 Unrealized —

ABEV AMBEV SA 1.0%

Value ($000) $70,059 Shares 11,503,973 Est. Cost $7.36 Unrealized —

TNET TRINET GROUP INC 0.8%

Value ($000) $58,919 Shares 2,723,916 Est. Cost $20.28 Unrealized +2.3%

PRI PRIMERICA INC 0.8%

Value ($000) $58,626 Shares 1,105,539 Est. Cost $51.91 Unrealized +6.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $42,396 Shares 1,318,666 Est. Cost $31.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	7,513,909	$578,796	8.2%	$37.86	+75.2%	COM	31620M106
SPGI	S&P GLOBAL INC	3,866,258	$489,314	6.9%	$96.34	+14.4%	COM	78409V104
ADI	ANALOG DEVICES INC	6,994,997	$450,827	6.4%	$35.26	+47.0%	COM	032654105
WTW	WILLIS TOWERS WATSON PUB LTD	3,292,291	$437,117	6.2%	$101.06	+7.9%	SHS	G96629103
GOOGL	ALPHABET INC	471,001	$378,713	5.4%	$36.73	+5.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	3,101,851	$377,558	5.3%	$79.81	+36.6%	COM	278865100
BIDU	BAIDU INC	2,069,672	$376,825	5.3%	$94.53	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	5,980,986	$311,071	4.4%	$40.20	+17.1%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	5,650,470	$297,158	4.2%	$57.83	-10.6%	COM	412822108
GOOG	ALPHABET INC	370,882	$288,283	4.1%	$35.61	+5.8%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	1,035,282	$278,864	3.9%	$38.52	+25.7%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	2,719,461	$277,413	3.9%	$75.31	0.0%	COM	N6596X109
CME	CME GROUP INC	2,569,038	$268,516	3.8%	$58.39	+25.3%	COM	12572Q105
V	VISA INC	3,132,128	$259,027	3.7%	$71.61	+4.7%	COM CL A	92826C839
CBRE	CBRE GROUP INC	8,490,762	$237,571	3.4%	$28.38	+0.6%	CL A	12504L109
—	ALLERGAN PLC	986,550	$227,213	3.2%	$230.89	—	SHS	G0177J108
—	SERVICEMASTER GLOBAL HLDGS I	6,553,162	$220,710	3.1%	$37.55	—	COM	81761R109
A	AGILENT TECHNOLOGIES INC	4,485,394	$211,217	3.0%	$35.68	+21.7%	COM	00846U101
—	SENSATA TECHNOLOGIES HLDG NV	5,384,958	$208,828	3.0%	$47.51	—	SHS	N7902X106
—	CIMPRESS N V	1,594,805	$161,363	2.3%	$77.01	—	SHS EURO	N20146101
AMT	AMERICAN TOWER CORP NEW	1,134,360	$128,557	1.8%	$76.72	+17.8%	COM	03027X100
MSM	MSC INDL DIRECT INC	1,526,323	$112,047	1.6%	$81.62	-11.0%	CL A	553530106
ACWI	ISHARES TR	1,821,500	$107,651	1.5%	$59.10	—	MSCI ACWI ETF	464288257
CACC	CREDIT ACCEP CORP MICH	412,691	$82,980	1.2%	$107.75	+81.4%	COM	225310101
—	BITAUTO HLDGS LTD	2,786,494	$81,031	1.1%	$48.25	—	SPONSORED ADS	091727107
ABEV	AMBEV SA	11,503,973	$70,059	1.0%	$7.36	—	SPONSORED ADR	02319V103
TNET	TRINET GROUP INC	2,723,916	$58,919	0.8%	$20.28	+2.3%	COM	896288107
PRI	PRIMERICA INC	1,105,539	$58,626	0.8%	$51.91	+6.4%	COM	74164M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,318,666	$42,396	0.6%	$31.68	0.0%	COM	78467J100