Cantillon Capital Mgnt LLC
Latest statistics and disclosures from CANTILLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, S&p Global, FIS, Willis Towers Watson, Alphabet Inc Class A cs, and represent 29.15% of CANTILLON CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 7 stocks: Broad (+$189.38M), Sabre (+$83.77M), Aon (+$64.97M), BDX (+$57.40M), V (+$40.00M), EFX (+$38.96M), Allergan (+$21.58M).
- Started 2 new stock positions in Sabre, Broad.
- Reduced shares in these 10 stocks: HOG (-$318.41M), FIS (-$56.19M), Alphabet Inc Class C cs (-$35.85M), ADI, S&p Global, Zoetis Inc Cl A, Willis Towers Watson, American Tower Reit, ECL, Alphabet Inc Class A cs.
- Sold out of its positions in HOG.
- CANTILLON CAPITAL MANAGEMENT was a net buyer of stock by $40.62M.
- CANTILLON CAPITAL MANAGEMENT has $7.82B in assets under management (AUM), growing by 9.52%.
CANTILLON CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Analog Devices (ADI) | 7.02 | 6.70M | 81.95 | 82.81 |
| S&p Global | 6.21 | 3.71M | 130.74 | 0.00 |
| Fidelity National Information Services (FIS) | 5.72 | 5.62M -11.00% | 79.62 | 85.28 |
| Willis Towers Watson | 5.29 | 3.16M | 130.89 | 0.00 |
| Alphabet Inc Class A cs | 4.91 | 453325 | 847.80 | 0.00 |
| Ecolab (ECL) | 4.78 | 2.98M | 125.34 | 131.30 |
| Intercontinentalexchange | 4.59 | 6.00M | 59.87 | 0.00 |
| Baidu (BIDU) | 4.38 | 1.99M | 172.52 | 190.39 |
| American Tower Reit | 4.34 | 2.79M | 121.54 | 0.00 |
| Visa (V) | 3.96 | 3.48M +14.00% | 88.87 | 94.67 |
| Zoetis Inc Cl A | 3.92 | 5.74M | 53.37 | 0.00 |
| Nxp Semiconductors N V | 3.87 | 2.92M | 103.50 | 0.00 |
| Servicemaster Global | 3.78 | 7.09M | 41.75 | 0.00 |
| CME (CME) | 3.75 | 2.47M | 118.80 | 117.98 |
| Cbre Group Inc Cl A | 3.63 | 8.15M | 34.79 | 0.00 |
| Agilent Technologies Inc C ommon | 3.53 | 5.22M | 52.87 | 0.00 |
| Sensata Technologies Hldg Bv | 3.25 | 5.81M | 43.67 | 0.00 |
| Allergan | 3.19 | 1.04M +9.00% | 238.92 | 0.00 |
| Becton, Dickinson and (BDX) | 3.15 | 1.34M +30.00% | 183.44 | 186.48 |
| Alphabet Inc Class C cs | 2.80 | 263790 -14.00% | 829.56 | 0.00 |
| Broad | 2.42 | 864926 NEW | 218.96 | 0.00 |
| Cimpress N V Shs Euro | 1.69 | 1.53M | 86.19 | 0.00 |
| Trinet | 1.66 | 4.50M | 28.90 | 0.00 |
| Aon | 1.61 | 1.06M +106.00% | 118.69 | 0.00 |
| Equifax (EFX) | 1.38 | 789919 +56.00% | 136.74 | 136.43 |
| Bitauto Hldg (BITA) | 1.13 | 3.44M | 25.61 | 29.25 |
| Primerica (PRI) | 1.11 | 1.06M | 82.20 | 71.75 |
| Sabre | 1.07 | 3.95M NEW | 21.19 | 0.00 |
| Credit Acceptance (CACC) | 1.00 | 391787 | 199.41 | 217.90 |
| Ss&c Technologies Holding | 0.85 | 1.88M | 35.40 | 0.00 |
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Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT
- 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
- Cantillon Capital Mgnt 2012 Q2 filed July 6, 2012