Cantillon Capital Mgnt
Latest statistics and disclosures from CANTILLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, S&p Global, ADI, ECL, Willis Towers Watson. These five stock positions account for 35.45% of CANTILLON CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$416.63M), Allergan (+$170.08M), Cbre Group Inc Cl A (+$94.53M), PRI (+$63.58M), Servicemaster Global (+$45.62M), American Tower Reit (+$43.44M), CME (+$11.01M), Trinet (+$9.10M), Cimpress N V Shs Euro (+$8.67M), Intercontinentalexchange (+$5.49M).
- Started 4 new stock positions in PRI, Allergan, Trinet, S&p Global.
- Reduced shares in these 10 stocks: MHP (-$394.07M), GWW (-$110.89M), MSM (-$45.57M), FIS (-$15.15M), Willis Towers Watson (-$10.80M), ADI (-$10.57M), ECL (-$9.68M), Alphabet Inc Class A cs (-$9.10M), BIDU (-$8.79M), HOG (-$6.84M).
- Sold out of its positions in GWW, MHP.
- As of June 30, 2016, CANTILLON CAPITAL MANAGEMENT has $5.94B in assets under management (AUM). Assets under management grew from a total value of $5.71B to $5.94B.
- Independent of market fluctuations, CANTILLON CAPITAL MANAGEMENT was a net buyer by $212.77M worth of stocks in the most recent quarter.
CANTILLON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 9.36 | 7.54M -2.00% | 73.68 | 65.10 |
| S&p Global | 7.02 | 3.88M NEW | 107.26 | 0.00 |
| Analog Devices (ADI) | 6.70 | 7.02M -2.00% | 56.64 | 57.76 |
| Ecolab (ECL) | 6.20 | 3.11M -2.00% | 118.60 | 115.32 |
| Willis Towers Watson | 6.18 | 2.95M -2.00% | 124.31 | 0.00 |
| Baidu (BIDU) | 5.79 | 2.08M -2.00% | 165.15 | 207.29 |
| Alphabet Inc Class A cs | 5.60 | 472961 -2.00% | 703.53 | 0.00 |
| Zoetis Inc Cl A | 4.80 | 6.00M -2.00% | 47.46 | 0.00 |
| Intercontinentalexchange | 4.48 | 1.04M +2.00% | 255.96 | 0.00 |
| Alphabet Inc Class C cs | 4.36 | 373672 -2.00% | 692.10 | 0.00 |
| Harley-Davidson (HOG) | 4.33 | 5.67M -2.00% | 45.30 | 62.41 |
| CME (CME) | 4.23 | 2.58M +4.00% | 97.40 | 95.64 |
| Servicemaster Global | 3.84 | 5.73M +25.00% | 39.80 | 0.00 |
| Sensata Technologies Hldg Bv | 3.58 | 6.09M -2.00% | 34.89 | 0.00 |
| Agilent Technologies Inc C ommon | 3.37 | 4.51M -2.00% | 44.36 | 0.00 |
| Cbre Group Inc Cl A | 3.29 | 7.37M +93.00% | 26.48 | 0.00 |
| Allergan | 2.86 | 736010 NEW | 231.09 | 0.00 |
| Visa (V) | 2.84 | 2.27M -2.00% | 74.17 | 266.74 |
| Cimpress N V Shs Euro | 2.49 | 1.60M +6.00% | 92.48 | 0.00 |
| American Tower Reit | 2.18 | 1.14M +50.00% | 113.61 | 0.00 |
| MSC Industrial Direct (MSM) | 1.82 | 1.53M -29.00% | 70.56 | 71.20 |
| Credit Acceptance (CACC) | 1.29 | 413651 -2.00% | 185.08 | 189.40 |
| Ambev Sa- | 1.15 | 11.54M -2.00% | 5.91 | 0.00 |
| Primerica (PRI) | 1.07 | 1.11M NEW | 57.24 | 51.13 |
| Bitauto Hldg (BITA) | 1.05 | 2.31M -2.00% | 26.96 | 52.73 |
| Trinet | 0.15 | 437507 NEW | 20.79 | 0.00 |
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Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT
- 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
- Cantillon Capital Mgnt 2012 Q2 filed July 6, 2012
- Cantillon Capital Mgnt 2012 Q1 filed April 4, 2012
- Cantillon Capital Mgnt 2011 Q4 filed Jan. 5, 2012
- Cantillon Capital Mgnt 2011 Q3 filed Oct. 7, 2011