CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $7,821,854 (100.0% shares, 0.0% debt)

Holdings (30)

ADI ANALOG DEVICES INC 7.0%

Value ($000) $549,208 Shares 6,701,749 Est. Cost $35.26 Unrealized +88.4%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $485,459 Shares 3,713,166 Est. Cost $96.34 Unrealized +19.1%

FIS FIDELITY NATL INFORMATION SV 5.7%

Value ($000) $447,374 Shares 5,618,865 Est. Cost $37.86 Unrealized +81.6%

WTW WILLIS TOWERS WATSON PUB LTD 5.3%

Value ($000) $414,011 Shares 3,163,044 Est. Cost $101.06 Unrealized +11.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $384,329 Shares 453,325 Est. Cost $36.73 Unrealized +13.6%

ECL ECOLAB INC 4.8%

Value ($000) $373,563 Shares 2,980,394 Est. Cost $79.81 Unrealized +39.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $359,269 Shares 6,000,821 Est. Cost $47.43 Unrealized +10.1%

BIDU BAIDU INC 4.4%

Value ($000) $342,774 Shares 1,986,865 Est. Cost $94.53 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $339,674 Shares 2,794,752 Est. Cost $82.46 Unrealized +6.5%

V VISA INC 4.0%

Value ($000) $309,667 Shares 3,484,497 Est. Cost $72.81 Unrealized +11.1%

ZTS ZOETIS INC 3.9%

Value ($000) $306,566 Shares 5,744,165 Est. Cost $40.20 Unrealized +25.5%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value ($000) $302,736 Shares 2,924,981 Est. Cost $76.27 Unrealized +17.8%

— SERVICEMASTER GLOBAL HLDGS I 3.8%

Value ($000) $295,910 Shares 7,087,673 Est. Cost $37.56 Unrealized —

CME CME GROUP INC 3.8%

Value ($000) $293,335 Shares 2,469,154 Est. Cost $58.39 Unrealized +50.0%

CBRE CBRE GROUP INC 3.6%

Value ($000) $283,576 Shares 8,151,090 Est. Cost $28.38 Unrealized +17.9%

A AGILENT TECHNOLOGIES INC 3.5%

Value ($000) $276,206 Shares 5,224,259 Est. Cost $36.66 Unrealized +28.7%

— SENSATA TECHNOLOGIES HLDG NV 3.2%

Value ($000) $253,862 Shares 5,813,186 Est. Cost $46.82 Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $249,540 Shares 1,044,451 Est. Cost $231.59 Unrealized —

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $246,622 Shares 1,344,427 Est. Cost $146.54 Unrealized +4.2%

GOOG ALPHABET INC 2.8%

Value ($000) $218,830 Shares 263,790 Est. Cost $35.61 Unrealized +14.3%

— BROADCOM LTD 2.4%

Value ($000) $189,384 Shares 864,926 Est. Cost $218.96 Unrealized —

— CIMPRESS N V 1.7%

Value ($000) $132,124 Shares 1,532,947 Est. Cost $77.01 Unrealized —

TNET TRINET GROUP INC 1.7%

Value ($000) $129,940 Shares 4,496,226 Est. Cost $21.01 Unrealized +24.3%

— AON PLC 1.6%

Value ($000) $126,268 Shares 1,063,840 Est. Cost $115.22 Unrealized —

EFX EQUIFAX INC 1.4%

Value ($000) $108,013 Shares 789,919 Est. Cost $114.03 Unrealized +2.7%

— BITAUTO HLDGS LTD 1.1%

Value ($000) $88,130 Shares 3,441,235 Est. Cost $42.37 Unrealized —

PRI PRIMERICA INC 1.1%

Value ($000) $87,139 Shares 1,060,080 Est. Cost $51.91 Unrealized +50.2%

SABR SABRE CORP 1.1%

Value ($000) $83,767 Shares 3,953,120 Est. Cost $22.89 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $78,126 Shares 391,787 Est. Cost $107.75 Unrealized +87.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $66,452 Shares 1,877,160 Est. Cost $31.47 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	6,701,749	$549,208	7.0%	$35.26	+88.4%	COM	032654105
SPGI	S&P GLOBAL INC	3,713,166	$485,459	6.2%	$96.34	+19.1%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	5,618,865	$447,374	5.7%	$37.86	+81.6%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	3,163,044	$414,011	5.3%	$101.06	+11.1%	SHS	G96629103
GOOGL	ALPHABET INC	453,325	$384,329	4.9%	$36.73	+13.6%	CAP STK CL A	02079K305
ECL	ECOLAB INC	2,980,394	$373,563	4.8%	$79.81	+39.1%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	6,000,821	$359,269	4.6%	$47.43	+10.1%	COM	45866F104
BIDU	BAIDU INC	1,986,865	$342,774	4.4%	$94.53	—	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	2,794,752	$339,674	4.3%	$82.46	+6.5%	COM	03027X100
V	VISA INC	3,484,497	$309,667	4.0%	$72.81	+11.1%	COM CL A	92826C839
ZTS	ZOETIS INC	5,744,165	$306,566	3.9%	$40.20	+25.5%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	2,924,981	$302,736	3.9%	$76.27	+17.8%	COM	N6596X109
—	SERVICEMASTER GLOBAL HLDGS I	7,087,673	$295,910	3.8%	$37.56	—	COM	81761R109
CME	CME GROUP INC	2,469,154	$293,335	3.8%	$58.39	+50.0%	COM	12572Q105
CBRE	CBRE GROUP INC	8,151,090	$283,576	3.6%	$28.38	+17.9%	CL A	12504L109
A	AGILENT TECHNOLOGIES INC	5,224,259	$276,206	3.5%	$36.66	+28.7%	COM	00846U101
—	SENSATA TECHNOLOGIES HLDG NV	5,813,186	$253,862	3.2%	$46.82	—	SHS	N7902X106
—	ALLERGAN PLC	1,044,451	$249,540	3.2%	$231.59	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	1,344,427	$246,622	3.2%	$146.54	+4.2%	COM	075887109
GOOG	ALPHABET INC	263,790	$218,830	2.8%	$35.61	+14.3%	CAP STK CL C	02079K107
—	BROADCOM LTD	864,926	$189,384	2.4%	$218.96	—	SHS	Y09827109
—	CIMPRESS N V	1,532,947	$132,124	1.7%	$77.01	—	SHS EURO	N20146101
TNET	TRINET GROUP INC	4,496,226	$129,940	1.7%	$21.01	+24.3%	COM	896288107
—	AON PLC	1,063,840	$126,268	1.6%	$115.22	—	SHS CL A	G0408V102
EFX	EQUIFAX INC	789,919	$108,013	1.4%	$114.03	+2.7%	COM	294429105
—	BITAUTO HLDGS LTD	3,441,235	$88,130	1.1%	$42.37	—	SPONSORED ADS	091727107
PRI	PRIMERICA INC	1,060,080	$87,139	1.1%	$51.91	+50.2%	COM	74164M108
SABR	SABRE CORP	3,953,120	$83,767	1.1%	$22.89	0.0%	COM	78573M104
CACC	CREDIT ACCEP CORP MICH	391,787	$78,126	1.0%	$107.75	+87.0%	COM	225310101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,877,160	$66,452	0.8%	$31.47	+6.9%	COM	78467J100