Cantillon Capital Management as of June 30, 2015
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 10.0 | $499M | 8.1M | 61.80 | |
Analog Devices (ADI) | 9.6 | $483M | 7.5M | 64.19 | |
Baidu (BIDU) | 8.8 | $442M | 2.2M | 199.08 | |
Ecolab (ECL) | 7.4 | $369M | 3.3M | 113.07 | |
Willis Group Holdings | 7.3 | $365M | 7.8M | 46.90 | |
Harley-Davidson (HOG) | 6.8 | $343M | 6.1M | 56.35 | |
W.W. Grainger (GWW) | 6.3 | $315M | 1.3M | 236.65 | |
5.4 | $269M | 497k | 540.04 | ||
Sensata Technologies Hldg Bv | 5.0 | $249M | 4.7M | 52.74 | |
Sirona Dental Systems | 4.8 | $241M | 2.4M | 100.42 | |
Intercontinental Exchange (ICE) | 4.7 | $237M | 1.1M | 223.61 | |
Google Inc Class C | 4.1 | $204M | 392k | 520.51 | |
Ambev Sa- (ABEV) | 3.5 | $174M | 29M | 6.10 | |
American Express Company (AXP) | 3.3 | $165M | 2.1M | 77.72 | |
MSC Industrial Direct (MSM) | 3.1 | $158M | 2.3M | 69.77 | |
Cme (CME) | 2.7 | $136M | 1.5M | 93.06 | |
Credit Acceptance (CACC) | 2.2 | $109M | 443k | 246.18 | |
Cimpress N V Shs Euro | 1.9 | $95M | 1.1M | 84.16 | |
McGraw-Hill Companies | 1.6 | $82M | 812k | 100.45 | |
Bitauto Hldg | 1.5 | $74M | 1.4M | 51.05 |