Cantillon Capital Management as of March 31, 2015
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 11.1 | $566M | 8.3M | 68.06 | |
| Analog Devices (ADI) | 9.5 | $487M | 7.7M | 63.00 | |
| Baidu (BIDU) | 9.3 | $477M | 2.3M | 208.40 | |
| Willis Group Holdings | 7.6 | $386M | 8.0M | 48.18 | |
| Ecolab (ECL) | 7.5 | $384M | 3.4M | 114.38 | |
| Harley-Davidson (HOG) | 7.4 | $380M | 6.3M | 60.74 | |
| W.W. Grainger (GWW) | 6.3 | $323M | 1.4M | 235.81 | |
| 5.6 | $285M | 513k | 554.70 | ||
| Sirona Dental Systems | 4.3 | $223M | 2.5M | 89.99 | |
| Google Inc Class C | 4.3 | $220M | 402k | 548.00 | |
| Sensata Technologies Hldg Bv | 4.0 | $203M | 3.5M | 57.45 | |
| Intercontinental Exchange (ICE) | 3.9 | $197M | 844k | 233.27 | |
| American Express Company (AXP) | 3.3 | $170M | 2.2M | 78.12 | |
| MSC Industrial Direct (MSM) | 3.3 | $168M | 2.3M | 72.20 | |
| Ambev Sa- (ABEV) | 3.3 | $168M | 29M | 5.76 | |
| Cme (CME) | 2.8 | $142M | 1.5M | 94.71 | |
| Credit Acceptance (CACC) | 1.7 | $88M | 453k | 195.00 | |
| McGraw-Hill Companies | 1.7 | $86M | 828k | 103.40 | |
| Cimpress N V Shs Euro | 1.6 | $84M | 990k | 84.38 | |
| Bitauto Hldg | 1.5 | $75M | 1.5M | 50.88 |
