Cantillon Capital Mgnt

Latest statistics and disclosures from CANTILLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CANTILLON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity National Information Services (FIS) 8.18 7.51M 77.03 65.10
S&p Global 6.91 3.87M 126.56 0.00
Analog Devices (ADI) 6.37 6.99M 64.45 57.76
Willis Towers Watson 6.18 3.29M +11.00% 132.77 0.00
Alphabet Inc Class A cs 5.35 471001 804.06 0.00
Ecolab (ECL) 5.33 3.10M 121.72 115.32
Baidu (BIDU) 5.32 2.07M 182.07 207.29
Zoetis Inc Cl A 4.39 5.98M 52.01 0.00
Harley-Davidson (HOG) 4.20 5.65M 52.59 62.41
Alphabet Inc Class C cs 4.07 370882 777.29 0.00
Intercontinentalexchange 3.94 1.04M 269.36 0.00
Nxp Semiconductors N V 3.92 2.72M NEW 102.01 0.00
CME (CME) 3.79 2.57M 104.52 95.64
Visa (V) 3.66 3.13M +37.00% 82.70 266.74
Cbre Group Inc Cl A 3.36 8.49M +15.00% 27.98 0.00
Allergan 3.21 986550 +34.00% 230.31 0.00
Servicemaster Global 3.12 6.55M +14.00% 33.68 0.00
Agilent Technologies Inc C ommon 2.98 4.49M 47.09 0.00
Sensata Technologies Hldg Bv 2.95 5.38M -11.00% 38.78 0.00
Cimpress N V Shs Euro 2.28 1.59M 101.18 0.00
American Tower Reit 1.82 1.13M 113.33 0.00
MSC Industrial Direct (MSM) 1.58 1.53M 73.41 71.20
iShares MSCI ACWI Index Fund (ACWI) 1.52 1.82M NEW 59.10 58.94
Credit Acceptance (CACC) 1.17 412691 201.07 189.40
Bitauto Hldg (BITA) 1.14 2.79M +20.00% 29.08 52.73
Ambev Sa- 0.99 11.50M 6.09 0.00
Primerica (PRI) 0.83 1.11M 53.03 51.13
Trinet 0.83 2.72M +522.00% 21.63 0.00
Ss&c Technologies Holding 0.60 1.32M NEW 32.15 0.00