Cantillon Capital Management as of June 30, 2016
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 9.4 | $556M | 7.5M | 73.68 | |
| S&p Global (SPGI) | 7.0 | $417M | 3.9M | 107.26 | |
| Analog Devices (ADI) | 6.7 | $398M | 7.0M | 56.64 | |
| Ecolab (ECL) | 6.2 | $368M | 3.1M | 118.60 | |
| Willis Towers Watson (WTW) | 6.2 | $367M | 3.0M | 124.31 | |
| Baidu (BIDU) | 5.8 | $344M | 2.1M | 165.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $333M | 473k | 703.53 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $285M | 6.0M | 47.46 | |
| Intercontinental Exchange (ICE) | 4.5 | $266M | 1.0M | 255.96 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $259M | 374k | 692.10 | |
| Harley-Davidson (HOG) | 4.3 | $257M | 5.7M | 45.30 | |
| Cme (CME) | 4.2 | $251M | 2.6M | 97.40 | |
| Servicemaster Global | 3.8 | $228M | 5.7M | 39.80 | |
| Sensata Technologies Hldg Bv | 3.6 | $212M | 6.1M | 34.89 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $200M | 4.5M | 44.36 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $195M | 7.4M | 26.48 | |
| Allergan | 2.9 | $170M | 736k | 231.09 | |
| Visa (V) | 2.8 | $168M | 2.3M | 74.17 | |
| Cimpress N V Shs Euro | 2.5 | $148M | 1.6M | 92.48 | |
| American Tower Reit (AMT) | 2.2 | $129M | 1.1M | 113.61 | |
| MSC Industrial Direct (MSM) | 1.8 | $108M | 1.5M | 70.56 | |
| Credit Acceptance (CACC) | 1.3 | $77M | 414k | 185.08 | |
| Ambev Sa- (ABEV) | 1.1 | $68M | 12M | 5.91 | |
| Primerica (PRI) | 1.1 | $64M | 1.1M | 57.24 | |
| Bitauto Hldg | 1.1 | $62M | 2.3M | 26.96 | |
| Trinet (TNET) | 0.1 | $9.1M | 438k | 20.79 |
