Cantillon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.8 | $523M | 2.3M | 227.97 | |
| Fidelity National Information Services (FIS) | 10.7 | $520M | 8.4M | 62.20 | |
| Analog Devices (ADI) | 8.9 | $431M | 7.8M | 55.52 | |
| Harley-Davidson (HOG) | 8.5 | $414M | 6.3M | 65.91 | |
| W.W. Grainger (GWW) | 7.2 | $350M | 1.4M | 254.89 | |
| Willis Group Holdings | 6.9 | $333M | 7.4M | 44.81 | |
| Ecolab (ECL) | 6.6 | $318M | 3.0M | 104.52 | |
| 5.6 | $273M | 514k | 530.66 | ||
| Sirona Dental Systems | 4.5 | $217M | 2.5M | 87.37 | |
| Google Inc Class C | 4.4 | $213M | 405k | 526.40 | |
| Altera Corporation | 4.3 | $207M | 5.6M | 36.94 | |
| MSC Industrial Direct (MSM) | 3.9 | $190M | 2.3M | 81.25 | |
| Ambev Sa- (ABEV) | 3.8 | $183M | 29M | 6.22 | |
| Sensata Technologies Hldg Bv | 3.0 | $143M | 2.7M | 52.41 | |
| Cme (CME) | 2.8 | $133M | 1.5M | 88.65 | |
| Intercontinental Exchange (ICE) | 2.6 | $125M | 568k | 219.29 | |
| H&R Block (HRB) | 1.6 | $80M | 2.4M | 33.68 | |
| Cimpress N V Shs Euro | 1.5 | $74M | 988k | 74.84 | |
| Bitauto Hldg | 1.3 | $64M | 913k | 70.41 | |
| Credit Acceptance (CACC) | 1.3 | $62M | 455k | 136.41 |
