Cantillon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 9.2 | $490M | 8.1M | 60.60 | |
Baidu (BIDU) | 7.9 | $421M | 2.2M | 189.04 | |
Analog Devices (ADI) | 7.8 | $416M | 7.5M | 55.32 | |
Willis Group Holdings | 7.6 | $407M | 8.4M | 48.57 | |
Alphabet Inc Class A cs (GOOGL) | 7.4 | $393M | 505k | 778.01 | |
Ecolab (ECL) | 7.1 | $379M | 3.3M | 114.38 | |
McGraw-Hill Companies | 6.2 | $331M | 3.4M | 98.58 | |
Alphabet Inc Class C cs (GOOG) | 5.7 | $302M | 398k | 758.88 | |
Sensata Technologies Hldg Bv | 5.2 | $276M | 6.0M | 46.06 | |
Harley-Davidson (HOG) | 5.2 | $276M | 6.1M | 45.39 | |
Intercontinental Exchange (ICE) | 5.1 | $272M | 1.1M | 256.26 | |
Cme (CME) | 4.4 | $232M | 2.6M | 90.60 | |
Agilent Technologies Inc C ommon (A) | 3.8 | $201M | 4.8M | 41.81 | |
American Express Company (AXP) | 2.8 | $148M | 2.1M | 69.55 | |
MSC Industrial Direct (MSM) | 2.4 | $128M | 2.3M | 56.27 | |
Cimpress N V Shs Euro | 2.4 | $127M | 1.6M | 81.14 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $108M | 2.3M | 47.92 | |
Visa (V) | 2.0 | $105M | 1.3M | 77.55 | |
W.W. Grainger (GWW) | 1.9 | $100M | 495k | 202.59 | |
Credit Acceptance (CACC) | 1.8 | $95M | 443k | 214.02 | |
Bitauto Hldg | 1.1 | $57M | 2.0M | 28.28 | |
Ambev Sa- (ABEV) | 1.0 | $55M | 12M | 4.46 |