13F-HR filed by Cantillon Capital Management LLC
Cantillon Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 20 holding rows worth $4,852,178,000.
- Accession
- 0001352269-15-000002
- Filer
- CIK 1279936
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 40 entries on the cover page, a total value of $4,852,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,852,178,000 with VALUE read as thousands by filing date, 13F file number 028-10729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantillon Capital Management LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,294,586 | $523,097,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,354,612 | $519,657,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,753,573 | $430,478,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,284,333 | $414,201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,374,259 | $350,285,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,431,985 | $333,027,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,043,665 | $318,124,000 | thousands by filing date | |
| 38259p508 | COM | 514,170 | $272,850,000 | thousands by filing date | ||
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,479,490 | $216,633,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 404,666 | $213,016,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,589,653 | $206,482,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,337,844 | $189,950,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,380,578 | $182,747,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,736,620 | $143,426,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,503,000 | $133,241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 568,210 | $124,603,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,379,789 | $80,152,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 987,563 | $73,909,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 912,909 | $64,278,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 454,678 | $62,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352269-15-000002 | this filing | 2015-02-09 | acceptance time not in the bulk data set |