CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $7,142,035 (100.0% shares, 0.0% debt)

Holdings (29)

ADI ANALOG DEVICES INC 6.9%

Value ($000) $490,469 Shares 6,753,907 Est. Cost $35.26 Unrealized +62.1%

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $478,396 Shares 6,324,641 Est. Cost $37.86 Unrealized +71.6%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $402,467 Shares 3,742,482 Est. Cost $96.34 Unrealized +14.1%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value ($000) $389,563 Shares 3,185,822 Est. Cost $101.06 Unrealized +8.5%

GOOGL ALPHABET INC 5.1%

Value ($000) $361,762 Shares 456,511 Est. Cost $36.73 Unrealized +8.0%

ECL ECOLAB INC 4.9%

Value ($000) $351,948 Shares 3,002,451 Est. Cost $79.81 Unrealized +32.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $341,092 Shares 6,045,585 Est. Cost $47.43 Unrealized +3.9%

BIDU BAIDU INC 4.6%

Value ($000) $329,012 Shares 2,001,172 Est. Cost $94.53 Unrealized —

HOG HARLEY DAVIDSON INC 4.5%

Value ($000) $318,412 Shares 5,457,872 Est. Cost $57.83 Unrealized -1.4%

ZTS ZOETIS INC 4.3%

Value ($000) $310,564 Shares 5,801,686 Est. Cost $40.20 Unrealized +17.8%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $297,836 Shares 2,818,285 Est. Cost $82.46 Unrealized +4.7%

NXPI NXP SEMICONDUCTORS N V 4.0%

Value ($000) $287,886 Shares 2,937,313 Est. Cost $76.27 Unrealized +15.8%

CME CME GROUP INC 4.0%

Value ($000) $286,776 Shares 2,486,138 Est. Cost $58.39 Unrealized +34.6%

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value ($000) $269,059 Shares 7,142,529 Est. Cost $37.56 Unrealized —

CBRE CBRE GROUP INC 3.6%

Value ($000) $258,430 Shares 8,206,741 Est. Cost $28.38 Unrealized +2.0%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $239,917 Shares 5,265,961 Est. Cost $36.66 Unrealized +15.4%

GOOG ALPHABET INC 3.3%

Value ($000) $236,954 Shares 307,007 Est. Cost $35.61 Unrealized +8.6%

V VISA INC 3.3%

Value ($000) $236,746 Shares 3,034,428 Est. Cost $71.61 Unrealized +5.4%

— SENSATA TECHNOLOGIES HLDG NV 3.2%

Value ($000) $228,177 Shares 5,858,209 Est. Cost $46.82 Unrealized —

— ALLERGAN PLC 2.8%

Value ($000) $200,375 Shares 954,120 Est. Cost $230.89 Unrealized —

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $170,765 Shares 1,031,501 Est. Cost $144.69 Unrealized 0.0%

— CIMPRESS N V 2.0%

Value ($000) $141,466 Shares 1,544,213 Est. Cost $77.01 Unrealized —

TNET TRINET GROUP INC 1.6%

Value ($000) $116,586 Shares 4,550,587 Est. Cost $21.01 Unrealized +5.2%

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $86,066 Shares 395,688 Est. Cost $107.75 Unrealized +79.9%

PRI PRIMERICA INC 1.0%

Value ($000) $73,886 Shares 1,068,479 Est. Cost $51.91 Unrealized +22.5%

— BITAUTO HLDGS LTD 0.9%

Value ($000) $66,015 Shares 3,485,461 Est. Cost $42.37 Unrealized —

EFX EQUIFAX INC 0.8%

Value ($000) $59,704 Shares 504,990 Est. Cost $112.26 Unrealized 0.0%

— AON PLC 0.8%

Value ($000) $57,595 Shares 516,406 Est. Cost $111.53 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $54,111 Shares 1,891,986 Est. Cost $31.47 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	6,753,907	$490,469	6.9%	$35.26	+62.1%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	6,324,641	$478,396	6.7%	$37.86	+71.6%	COM	31620M106
SPGI	S&P GLOBAL INC	3,742,482	$402,467	5.6%	$96.34	+14.1%	COM	78409V104
WTW	WILLIS TOWERS WATSON PUB LTD	3,185,822	$389,563	5.5%	$101.06	+8.5%	SHS	G96629103
GOOGL	ALPHABET INC	456,511	$361,762	5.1%	$36.73	+8.0%	CAP STK CL A	02079K305
ECL	ECOLAB INC	3,002,451	$351,948	4.9%	$79.81	+32.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	6,045,585	$341,092	4.8%	$47.43	+3.9%	COM	45866F104
BIDU	BAIDU INC	2,001,172	$329,012	4.6%	$94.53	—	SPON ADR REP A	056752108
HOG	HARLEY DAVIDSON INC	5,457,872	$318,412	4.5%	$57.83	-1.4%	COM	412822108
ZTS	ZOETIS INC	5,801,686	$310,564	4.3%	$40.20	+17.8%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	2,818,285	$297,836	4.2%	$82.46	+4.7%	COM	03027X100
NXPI	NXP SEMICONDUCTORS N V	2,937,313	$287,886	4.0%	$76.27	+15.8%	COM	N6596X109
CME	CME GROUP INC	2,486,138	$286,776	4.0%	$58.39	+34.6%	COM	12572Q105
—	SERVICEMASTER GLOBAL HLDGS I	7,142,529	$269,059	3.8%	$37.56	—	COM	81761R109
CBRE	CBRE GROUP INC	8,206,741	$258,430	3.6%	$28.38	+2.0%	CL A	12504L109
A	AGILENT TECHNOLOGIES INC	5,265,961	$239,917	3.4%	$36.66	+15.4%	COM	00846U101
GOOG	ALPHABET INC	307,007	$236,954	3.3%	$35.61	+8.6%	CAP STK CL C	02079K107
V	VISA INC	3,034,428	$236,746	3.3%	$71.61	+5.4%	COM CL A	92826C839
—	SENSATA TECHNOLOGIES HLDG NV	5,858,209	$228,177	3.2%	$46.82	—	SHS	N7902X106
—	ALLERGAN PLC	954,120	$200,375	2.8%	$230.89	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	1,031,501	$170,765	2.4%	$144.69	0.0%	COM	075887109
—	CIMPRESS N V	1,544,213	$141,466	2.0%	$77.01	—	SHS EURO	N20146101
TNET	TRINET GROUP INC	4,550,587	$116,586	1.6%	$21.01	+5.2%	COM	896288107
CACC	CREDIT ACCEP CORP MICH	395,688	$86,066	1.2%	$107.75	+79.9%	COM	225310101
PRI	PRIMERICA INC	1,068,479	$73,886	1.0%	$51.91	+22.5%	COM	74164M108
—	BITAUTO HLDGS LTD	3,485,461	$66,015	0.9%	$42.37	—	SPONSORED ADS	091727107
EFX	EQUIFAX INC	504,990	$59,704	0.8%	$112.26	0.0%	COM	294429105
—	AON PLC	516,406	$57,595	0.8%	$111.53	—	SHS CL A	G0408V102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,891,986	$54,111	0.8%	$31.47	-1.5%	COM	78467J100