CANTILLON CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001279936 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $8,009,072 (100.0% shares, 0.0% debt)

Holdings (30)

SPGI S&P GLOBAL INC 6.5%

Value ($000) $519,539 Shares 3,558,733 Est. Cost $96.34 Unrealized +33.4%

ADI ANALOG DEVICES INC 6.2%

Value ($000) $499,639 Shares 6,422,100 Est. Cost $35.26 Unrealized +91.4%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $460,758 Shares 5,395,291 Est. Cost $37.86 Unrealized +89.5%

WTW WILLIS TOWERS WATSON PUB LTD 5.5%

Value ($000) $440,956 Shares 3,031,453 Est. Cost $101.06 Unrealized +22.5%

GOOGL ALPHABET INC 5.1%

Value ($000) $404,522 Shares 435,119 Est. Cost $36.73 Unrealized +26.4%

ECL ECOLAB INC 4.7%

Value ($000) $379,528 Shares 2,858,964 Est. Cost $79.81 Unrealized +47.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $379,414 Shares 5,755,671 Est. Cost $47.43 Unrealized +15.8%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $354,309 Shares 2,677,667 Est. Cost $82.46 Unrealized +24.8%

ZTS ZOETIS INC 4.3%

Value ($000) $343,936 Shares 5,513,565 Est. Cost $40.20 Unrealized +37.5%

BIDU BAIDU INC 4.2%

Value ($000) $340,278 Shares 1,902,480 Est. Cost $94.53 Unrealized —

V VISA INC 3.9%

Value ($000) $313,066 Shares 3,338,297 Est. Cost $72.81 Unrealized +20.1%

NXPI NXP SEMICONDUCTORS N V 3.8%

Value ($000) $305,961 Shares 2,795,440 Est. Cost $76.27 Unrealized +24.8%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $297,337 Shares 5,013,259 Est. Cost $36.66 Unrealized +45.6%

CME CME GROUP INC 3.7%

Value ($000) $296,475 Shares 2,367,254 Est. Cost $58.39 Unrealized +49.9%

CBRE CBRE GROUP INC 3.5%

Value ($000) $284,063 Shares 7,803,918 Est. Cost $28.38 Unrealized +22.6%

— SERVICEMASTER GLOBAL HLDGS I 3.3%

Value ($000) $266,378 Shares 6,797,087 Est. Cost $37.56 Unrealized —

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $251,775 Shares 1,290,427 Est. Cost $146.54 Unrealized +9.6%

— ALLERGAN PLC 3.0%

Value ($000) $243,686 Shares 1,002,451 Est. Cost $231.59 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.0%

Value ($000) $238,070 Shares 5,572,792 Est. Cost $46.82 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $229,772 Shares 252,850 Est. Cost $35.61 Unrealized +27.6%

— BROADCOM LTD 2.4%

Value ($000) $192,641 Shares 826,606 Est. Cost $218.96 Unrealized —

TNET TRINET GROUP INC 1.8%

Value ($000) $143,237 Shares 4,374,995 Est. Cost $21.01 Unrealized +41.7%

— CIMPRESS N V 1.7%

Value ($000) $138,449 Shares 1,464,609 Est. Cost $77.01 Unrealized —

— AON PLC 1.7%

Value ($000) $135,777 Shares 1,021,260 Est. Cost $115.22 Unrealized —

EFX EQUIFAX INC 1.6%

Value ($000) $125,039 Shares 909,901 Est. Cost $115.71 Unrealized +9.6%

— BITAUTO HLDGS LTD 1.4%

Value ($000) $109,268 Shares 3,800,612 Est. Cost $41.09 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $96,895 Shares 376,818 Est. Cost $107.75 Unrealized +103.4%

PRI PRIMERICA INC 1.0%

Value ($000) $77,242 Shares 1,019,700 Est. Cost $51.91 Unrealized +51.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $72,067 Shares 1,925,891 Est. Cost $8.40 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $68,995 Shares 1,796,265 Est. Cost $31.47 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,558,733	$519,539	6.5%	$96.34	+33.4%	COM	78409V104
ADI	ANALOG DEVICES INC	6,422,100	$499,639	6.2%	$35.26	+91.4%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	5,395,291	$460,758	5.8%	$37.86	+89.5%	COM	31620M106
WTW	WILLIS TOWERS WATSON PUB LTD	3,031,453	$440,956	5.5%	$101.06	+22.5%	SHS	G96629103
GOOGL	ALPHABET INC	435,119	$404,522	5.1%	$36.73	+26.4%	CAP STK CL A	02079K305
ECL	ECOLAB INC	2,858,964	$379,528	4.7%	$79.81	+47.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	5,755,671	$379,414	4.7%	$47.43	+15.8%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	2,677,667	$354,309	4.4%	$82.46	+24.8%	COM	03027X100
ZTS	ZOETIS INC	5,513,565	$343,936	4.3%	$40.20	+37.5%	CL A	98978V103
BIDU	BAIDU INC	1,902,480	$340,278	4.2%	$94.53	—	SPON ADR REP A	056752108
V	VISA INC	3,338,297	$313,066	3.9%	$72.81	+20.1%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	2,795,440	$305,961	3.8%	$76.27	+24.8%	COM	N6596X109
A	AGILENT TECHNOLOGIES INC	5,013,259	$297,337	3.7%	$36.66	+45.6%	COM	00846U101
CME	CME GROUP INC	2,367,254	$296,475	3.7%	$58.39	+49.9%	COM	12572Q105
CBRE	CBRE GROUP INC	7,803,918	$284,063	3.5%	$28.38	+22.6%	CL A	12504L109
—	SERVICEMASTER GLOBAL HLDGS I	6,797,087	$266,378	3.3%	$37.56	—	COM	81761R109
BDX	BECTON DICKINSON & CO	1,290,427	$251,775	3.1%	$146.54	+9.6%	COM	075887109
—	ALLERGAN PLC	1,002,451	$243,686	3.0%	$231.59	—	SHS	G0177J108
—	SENSATA TECHNOLOGIES HLDG NV	5,572,792	$238,070	3.0%	$46.82	—	SHS	N7902X106
GOOG	ALPHABET INC	252,850	$229,772	2.9%	$35.61	+27.6%	CAP STK CL C	02079K107
—	BROADCOM LTD	826,606	$192,641	2.4%	$218.96	—	SHS	Y09827109
TNET	TRINET GROUP INC	4,374,995	$143,237	1.8%	$21.01	+41.7%	COM	896288107
—	CIMPRESS N V	1,464,609	$138,449	1.7%	$77.01	—	SHS EURO	N20146101
—	AON PLC	1,021,260	$135,777	1.7%	$115.22	—	SHS CL A	G0408V102
EFX	EQUIFAX INC	909,901	$125,039	1.6%	$115.71	+9.6%	COM	294429105
—	BITAUTO HLDGS LTD	3,800,612	$109,268	1.4%	$41.09	—	SPONSORED ADS	091727107
CACC	CREDIT ACCEP CORP MICH	376,818	$96,895	1.2%	$107.75	+103.4%	COM	225310101
PRI	PRIMERICA INC	1,019,700	$77,242	1.0%	$51.91	+51.2%	COM	74164M108
IBKR	INTERACTIVE BROKERS GROUP IN	1,925,891	$72,067	0.9%	$8.40	0.0%	COM	45841N107
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,796,265	$68,995	0.9%	$31.47	+18.4%	COM	78467J100