Cantillon Capital Mgnt
Latest statistics and disclosures from Cantillon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S&p Global, ADI, FIS, Willis Towers Watson, Alphabet Inc Class A cs, and represent 29.03% of Cantillon Capital Management's stock portfolio.
- Added to shares of these 3 stocks: IBKR (+$72.07M), EFX (+$16.49M), BITA (+$10.33M).
- Started 1 new stock positions in IBKR.
- Reduced shares in these 10 stocks: Sabre (-$83.77M), S&p Global (-$22.55M), ADI (-$21.76M), Willis Towers Watson (-$19.14M), FIS (-$19.09M), Alphabet Inc Class A cs (-$16.93M), Intercontinentalexchange (-$16.16M), ECL (-$16.12M), American Tower Reit (-$15.49M), BIDU (-$15.09M).
- Sold out of its positions in Sabre.
- Cantillon Capital Management was a net seller of stock by $314.78M.
- Cantillon Capital Management has $8.01B in assets under management (AUM), growing by 2.39%.
Companies in the Cantillon Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| S&p Global | 6.49 | 3.56M | -4% | 145.99 |
| Analog Devices (ADI) | 6.24 | 6.42M | -4% | 77.80 |
| Fidelity National Information Services (FIS) | 5.75 | 5.40M | -3% | 85.40 |
| Willis Towers Watson | 5.51 | 3.03M | -4% | 145.46 |
| Alphabet Inc Class A cs | 5.05 | 435119 | -4% | 929.68 |
| Ecolab (ECL) | 4.74 | 2.86M | -4% | 132.75 |
| Intercontinentalexchange | 4.74 | 5.76M | -4% | 65.92 |
| American Tower Reit | 4.42 | 2.68M | -4% | 132.32 |
| Zoetis Inc Cl A | 4.29 | 5.51M | -4% | 62.38 |
| Baidu (BIDU) | 4.25 | 1.90M | -4% | 178.86 |
| Visa (V) | 3.91 | 3.34M | -4% | 93.78 |
| Nxp Semiconductors N V | 3.82 | 2.80M | -4% | 109.45 |
| Agilent Technologies Inc C ommon | 3.71 | 5.01M | -4% | 59.31 |
| CME (CME) | 3.70 | 2.37M | -4% | 125.24 |
| Cbre Group Inc Cl A | 3.55 | 7.80M | -4% | 36.40 |
| Servicemaster Global | 3.33 | 6.80M | -4% | 39.19 |
| Becton, Dickinson and (BDX) | 3.14 | 1.29M | -4% | 195.11 |
| Allergan | 3.04 | 1.00M | -4% | 243.09 |
| Sensata Technologies Hldg Bv | 2.97 | 5.57M | -4% | 42.72 |
| Alphabet Inc Class C cs | 2.87 | 252850 | -4% | 908.73 |
| Broad | 2.41 | 826606 | -4% | 233.05 |
| Trinet | 1.79 | 4.37M | -2% | 32.74 |
| Cimpress N V Shs Euro | 1.73 | 1.46M | -4% | 94.53 |
| Aon | 1.70 | 1.02M | -4% | 132.95 |
| Equifax (EFX) | 1.56 | 909901 | +15% | 137.42 |
| Bitauto Hldg (BITA) | 1.36 | 3.80M | +10% | 28.75 |
| Credit Acceptance (CACC) | 1.21 | 376818 | -3% | 257.14 |
| Primerica (PRI) | 0.96 | 1.02M | -3% | 75.75 |
| Interactive Brokers (IBKR) | 0.90 | 1.93M | NEW | 37.42 |
| Ss&c Technologies Holding | 0.86 | 1.80M | -4% | 38.41 |
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Past 13F-HR SEC Filings by Cantillon Capital Management
- Cantillon Capital Management 2017 Q1 filed May 1, 2017
- Cantillon Capital Management 2016 Q4 filed Feb. 10, 2017
- Cantillon Capital Management 2016 Q3 filed Nov. 7, 2016
- Cantillon Capital Management 2016 Q2 filed Aug. 3, 2016
- Cantillon Capital Management 2016 Q1 filed April 29, 2016
- Cantillon Capital Management 2015 Q4 filed Feb. 3, 2016
- Cantillon Capital Management 2015 Q3 filed Nov. 4, 2015
- Cantillon Capital Management 2015 Q2 filed July 27, 2015
- Cantillon Capital Management 2015 Q1 filed May 4, 2015
- Cantillon Capital Management 2014 Q4 filed Feb. 9, 2015
- Cantillon Capital Management 2014 Q3 filed Nov. 12, 2014
- Cantillon Capital Management 2014 Q2 filed Aug. 7, 2014
- Cantillon Capital Management 2014 Q1 filed May 9, 2014
- Cantillon Capital Management 2013 Q4 filed Feb. 10, 2014
- Cantillon Capital Management 2013 Q3 filed Nov. 12, 2013
- Cantillon Capital Management 2013 Q2 filed July 11, 2013
- Cantillon Capital Mgnt 2013 Q1 filed April 15, 2013
- Cantillon Capital Mgnt 2012 Q4 filed Jan. 11, 2013
- Cantillon Capital Mgnt 2012 Q3 filed Oct. 9, 2012