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Cantillon Capital

Q4 2014 13F · by William von Mueffling, CEO

As of
Dec 31, 2014
Filed
Feb 9, 2015
US stock
$4.9B · prev $4.4B
Positions
20 · prev 21
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves24 since the prior filing

The book

Concentrated · behaves like 15 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 33% a year, about 3.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions46% of US stock

  1. BIDU Baidu, Inc. added−0.49 pp added−0.4910.8%
  2. FIS Fidelity National Information Services, Inc. added+0.14 pp added+0.1410.7%
  3. ADI Analog Devices, Inc. added+1.54 pp added+1.548.9%
  4. HOG Harley-Davidson, Inc. added+0.32 pp added+0.328.5%
  5. GWW W.W. Grainger, Inc. added+1.49 pp added+1.497.2%

Positions20 in this filing · 4 exited

BIDUBaidu, Inc.10.78%2,294,586$523Madded0%−0.49 pp7 q
FISFidelity National Information Services, Inc.10.71%8,354,612$520Madded+1%+0.14 pp7 q
ADIAnalog Devices, Inc.8.87%7,753,573$430Madded+18%+1.54 pp7 q
HOGHarley-Davidson, Inc.8.54%6,284,333$414Madded+1%+0.32 pp7 q
GWWW.W. Grainger, Inc.7.22%1,374,259$350Madded+36%+1.49 pp6 q
unresolvedWillis Group Holdings Public6.86%7,431,985$333Madded+1%−0.05 pp6 q
ECLEcolab, Inc.6.56%3,043,665$318Madded+21%+0.04 pp7 q
unresolvedGoogle Inc.5.62%514,170$273Madded0%−1.19 pp7 q
unresolvedSirona Dental Systems Inc4.46%2,479,490$217Madded0%+0.18 pp4 q
GOOGAlphabet Inc. Class C4.39%404,666$213Madded+1%−0.86 pp3 q
unresolvedAltera Corp4.26%5,589,653$206Madded0%−0.25 pp7 q
MSMMSC Industrial Direct Co., Inc. Class A3.91%2,337,844$190Madded×2.4+2.06 pp5 q
ABEVAmbev S.a.3.77%29,380,578$183Madded0%−0.56 pp5 q
unresolvedSensata Technologies Hldng NV2.96%2,736,620$143Madded+1%+0.22 pp2 q
CMECME Group Inc.2.75%1,503,000$133Mnew+2.75 ppnew
ICEIntercontinental Exchange Inc.2.57%568,210$125Mnew+2.57 ppnew
HRBH&R Block, Inc.1.65%2,379,789$80Madded+1%0.00 pp3 q
CMPRCimpress PLC (Ireland)1.52%987,563$74Mnew+1.52 ppnew
2663134DBitauto Holdings Ltd-adr1.32%912,909$64Mtrimmed−1%−0.31 pp2 q
CACCCredit Acceptance Corp1.28%454,678$62Madded0%−0.01 pp7 q
unresolvedSolera Holdings—−3,270,825—exited−4.17 pp—
KOCoca-Cola Company—−3,228,808—exited−3.11 pp—
BCOThe Brink's Company—−3,086,709—exited−1.68 pp—
unresolvedVistaprint N V—−133,507—exited−0.17 pp—

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001352269-15-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet