0001352269-16-000025.txt : 20161107 0001352269-16-000025.hdr.sgml : 20161107 20161107082429 ACCESSION NUMBER: 0001352269-16-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTILLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001279936 IRS NUMBER: 141875683 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10729 FILM NUMBER: 161976642 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST STREET 2: 27TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126033310 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST STREET 2: 27TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279936 XXXXXXXX 09-30-2016 09-30-2016 CANTILLON CAPITAL MANAGEMENT LLC
40 WEST 57TH ST 27TH FL NEW YORK NY 10019
13F HOLDINGS REPORT 028-10729 N
Kevin S. Aarons Chief Operating Officer 212 603-3300 /s/Kevin S. Aarons New York NY 11-07-2016 1 57 7078650 false 1 0001352269 028-11587 Cantillon Capital Management LLP
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INCCOM00846U1011137562415718SHDFND119782180437500AGILENT TECHNOLOGIES INCCOM00846U101974612069676SHDFND 14786760591000ALLERGAN PLCSHSG0177J108121938529450SHDFND1432950096500ALLERGAN PLCSHSG0177J108105275457100SHDFND 3267000130400ALPHABET INCCAP STK CL A02079K305204986254939SHDFND1208649046290ALPHABET INCCAP STK CL A02079K305173727216062SHDFND 153748062314ALPHABET INCCAP STK CL C02079K107132378170307SHDFND 120762049545ALPHABET INCCAP STK CL C02079K107155905200575SHDFND1164088036487AMBEV SASPONSORED ADR02319V103323465311309SHDFND 379690901514400AMBEV SASPONSORED ADR02319V103377136192664SHDFND1507396401118700AMERICAN TOWER CORP NEWCOM03027X10069115609860SHDFND14991600110700AMERICAN TOWER CORP NEWCOM03027X10059442524500SHDFND 3748000149700ANALOG DEVICES INCCOM0326541052086973238125SHDFND 23146650923460ANALOG DEVICES INCCOM0326541052421303756872SHDFND130735720683300BAIDU INCSPON ADR REP A056752108174328957480SHDFND 6835800273900BAIDU INCSPON ADR REP A0567521082024971112192SHDFND19096920202500BITAUTO HLDGS LTDSPONSORED ADS091727107375591291571SHDFND 9230960368475BITAUTO HLDGS LTDSPONSORED ADS091727107434721494923SHDFND112245950270328CBRE GROUP INCCL A12504L1091276554562381SHDFND137204670841914CBRE GROUP INCCL A12504L1091099163928381SHDFND 280736801121013CIMPRESS N VSHS EURON2014610174648737772SHDFND 5269820210790CIMPRESS N VSHS EURON2014610186715857033SHDFND17011130155920CME GROUP INCCOM12572Q1051243371189600SHDFND 8498000339800CME GROUP INCCOM12572Q1051441791379438SHDFND111283330251105CREDIT ACCEP CORP MICHCOM22531010144763222623SHDFND1182500040123CREDIT ACCEP CORP MICHCOM22531010138217190068SHDFND 135903054165ECOLAB INCCOM2788651001740851430205SHDFND 10208300409375ECOLAB INCCOM2788651002034731671646SHDFND113670330304613FIDELITY NATL INFORMATION SVCOM31620M1063109574036833SHDFND133030710733762FIDELITY NATL INFORMATION SVCOM31620M1062678393477076SHDFND 24839470993129HARLEY DAVIDSON INCCOM4128221081594273031506SHDFND124807630550743HARLEY DAVIDSON INCCOM4128221081377312618964SHDFND 18725130746451INTERCONTINENTAL EXCHANGE INCOM45866F104149975556782SHDFND14553820101400INTERCONTINENTAL EXCHANGE INCOM45866F104128889478500SHDFND 3417000136800ISHARES TRMSCI ACWI ETF4642882571076511821500SHDFND 182150000MSC INDL DIRECT INCCL A55353010651775705289SHDFND 5036950201594MSC INDL DIRECT INCCL A55353010660272821034SHDFND16711970149837NXP SEMICONDUCTORS N VCOMN6596X1091491751462353SHDFND111966500265703NXP SEMICONDUCTORS N VCOMN6596X1091282381257108SHDFND 8956920361416PRIMERICA INCCOM74164M10831459593239SHDFND14850580108181PRIMERICA INCCOM74164M10827167512300SHDFND 3659000146400S&P GLOBAL INCCOM78409V1042263731788661SHDFND 12775520511109S&P GLOBAL INCCOM78409V1042629412077597SHDFND116982770379320SENSATA TECHNOLOGIES HLDG NVSHSN7902X106824912127159SHDFND 13265030800656SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061263373257799SHDFND126654010592398SERVICEMASTER GLOBAL HLDGS ICOM81761R1091333443959153SHDFND132373650721788SERVICEMASTER GLOBAL HLDGS ICOM81761R109873662594009SHDFND 16189990975010SS&C TECHNOLOGIES HLDGS INCCOM78467J10022835710252SHDFND15796510130601SS&C TECHNOLOGIES HLDGS INCCOM78467J10019561608414SHDFND 4343340174080TRINET GROUP INCCOM896288107316531463373SHDFND111966280266745TRINET GROUP INCCOM896288107272661260543SHDFND 9005580359985VISA INCCOM CL A92826C8391200311451400SHDFND 10372000414200VISA INCCOM CL A92826C8391389961680728SHDFND113767280304000WILLIS TOWERS WATSON PUB LTDSHSG966291032025831525821SHDFND 10905080435313WILLIS TOWERS WATSON PUB LTDSHSG966291032345341766470SHDFND114448670321603ZOETIS INCCL A98978V1031440442769542SHDFND 19780420791500ZOETIS INCCL A98978V1031670273211444SHDFND126251440586300