Cantillon Capital Mgnt

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
Google 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