Cantillon Capital Mgnt

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