Cantillon Capital Management as of March 31, 2016
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 8.6 | $491M | 7.8M | 63.31 | |
| Analog Devices (ADI) | 7.5 | $427M | 7.2M | 59.19 | |
| Baidu (BIDU) | 7.1 | $407M | 2.1M | 190.88 | |
| McGraw-Hill Companies | 6.9 | $394M | 4.0M | 98.98 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $371M | 486k | 762.90 | |
| Willis Towers Watson (WTW) | 6.3 | $361M | 3.0M | 118.66 | |
| Ecolab (ECL) | 6.2 | $355M | 3.2M | 111.52 | |
| Harley-Davidson (HOG) | 5.2 | $299M | 5.8M | 51.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $286M | 383k | 744.95 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $272M | 6.1M | 44.33 | |
| Sensata Technologies Hldg Bv | 4.2 | $242M | 6.2M | 38.84 | |
| Intercontinental Exchange (ICE) | 4.2 | $239M | 1.0M | 235.14 | |
| Cme (CME) | 4.1 | $237M | 2.5M | 96.05 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $184M | 4.6M | 39.85 | |
| Visa (V) | 3.1 | $178M | 2.3M | 76.48 | |
| Servicemaster Global | 3.0 | $173M | 4.6M | 37.68 | |
| MSC Industrial Direct (MSM) | 2.9 | $166M | 2.2M | 76.31 | |
| Cimpress N V Shs Euro | 2.4 | $137M | 1.5M | 90.69 | |
| W.W. Grainger (GWW) | 1.9 | $111M | 475k | 233.43 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $110M | 3.8M | 28.82 | |
| Credit Acceptance (CACC) | 1.4 | $77M | 425k | 181.55 | |
| American Tower Reit (AMT) | 1.4 | $77M | 756k | 102.37 | |
| Ambev Sa- (ABEV) | 1.1 | $61M | 12M | 5.18 | |
| Bitauto Hldg | 1.0 | $59M | 2.4M | 24.79 |
