CANTILLON CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST, NEW YORK, New York, 10019, (212) 603-3310

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 19
Decreased Positions 4
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,995

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 14.47%
Consumer/Non-Cyclical 7.11%
Energy
Financial 25.61%
Healthcare 4.54%
Services 3.18%
Technology 34.93%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 561,848 3,282 .59 8,354,612
BAIDU INC SPON ADR REP A 491,569 1,975 .40 2,294,586
ANALOG DEVICES INC COM 453,196 69,965 18.26 7,753,573
HARLEY-DAVIDSON INC COM 395,913 2,231 .57 6,284,333
ECOLAB INC COM 355,409 61,855 21.07 3,043,665
WILLIS GROUP HOLDINGS PUBLIC L SHS 355,026 1,950 .55 7,431,985
GRAINGER W W INC COM 327,129 87,326 36.42 1,374,259
GOOGLE INC CL A 298,956 1,258 .42 514,170
GOOGLE INC CL C 232,816 1,335 .58 404,666
SIRONA DENTAL SYSTEMS INC COM 227,022 722 .32 2,479,490
ALTERA CORP COM 201,339 562 .28 5,589,653
AMBEV SA SPONSORED ADR 180,397 837 .47 29,380,578
MSC INDL DIRECT INC CL A 170,405 100,711 144.50 2,337,844
SENSATA TECHNOLOGIES HLDG NV SHS 155,933 896 .58 2,736,620
CME GROUP INC COM 145,520 145,520 New 1,503,000
INTERCONTINENTAL EXCHANGE INC COM 133,024 133,024 New 568,210
CREDIT ACCEP CORP MICH COM 83,665 158 .19 454,678
CIMPRESS N V SHS EURO 82,886 71,681 639.71 987,563
BLOCK H & R INC COM 76,177 611 .81 2,379,789
BITAUTO HLDGS LTD SPONSORED ADS 67,062 -827 (1.22) 912,909


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