Cantillon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 11.8 | $555M | 888k | 625.18 | |
| Fidelity National Information Services (FIS) | 11.5 | $541M | 8.1M | 67.08 | |
| Analog Devices (ADI) | 9.0 | $423M | 7.5M | 56.41 | |
| Ecolab (ECL) | 7.6 | $357M | 3.3M | 109.72 | |
| Willis Group Holdings | 7.3 | $341M | 8.3M | 40.97 | |
| Harley-Davidson (HOG) | 7.1 | $333M | 6.1M | 54.90 | |
| Baidu (BIDU) | 6.5 | $305M | 2.2M | 137.41 | |
| Sensata Technologies Hldg Bv | 5.6 | $265M | 6.0M | 44.34 | |
| Intercontinental Exchange (ICE) | 5.3 | $249M | 1.1M | 234.99 | |
| Sirona Dental Systems | 4.5 | $213M | 2.3M | 93.34 | |
| W.W. Grainger (GWW) | 3.8 | $177M | 824k | 215.01 | |
| McGraw-Hill Companies | 3.5 | $166M | 1.9M | 86.50 | |
| American Express Company (AXP) | 3.3 | $157M | 2.1M | 74.13 | |
| Cme (CME) | 3.2 | $148M | 1.6M | 92.74 | |
| MSC Industrial Direct (MSM) | 2.9 | $138M | 2.3M | 61.03 | |
| Cimpress N V Shs Euro | 2.5 | $119M | 1.6M | 76.11 | |
| Credit Acceptance (CACC) | 1.9 | $87M | 442k | 196.87 | |
| Ambev Sa- (ABEV) | 1.3 | $60M | 12M | 4.90 | |
| Bitauto Hldg | 1.3 | $59M | 2.0M | 29.77 |
