Cantillon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 8.2 | $579M | 7.5M | 77.03 | |
| S&p Global (SPGI) | 6.9 | $489M | 3.9M | 126.56 | |
| Analog Devices (ADI) | 6.4 | $451M | 7.0M | 64.45 | |
| Willis Towers Watson (WTW) | 6.2 | $437M | 3.3M | 132.77 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $379M | 471k | 804.06 | |
| Ecolab (ECL) | 5.3 | $378M | 3.1M | 121.72 | |
| Baidu (BIDU) | 5.3 | $377M | 2.1M | 182.07 | |
| Zoetis Inc Cl A (ZTS) | 4.4 | $311M | 6.0M | 52.01 | |
| Harley-Davidson (HOG) | 4.2 | $297M | 5.7M | 52.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $288M | 371k | 777.29 | |
| Intercontinental Exchange (ICE) | 3.9 | $279M | 1.0M | 269.36 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $277M | 2.7M | 102.01 | |
| Cme (CME) | 3.8 | $269M | 2.6M | 104.52 | |
| Visa (V) | 3.7 | $259M | 3.1M | 82.70 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $238M | 8.5M | 27.98 | |
| Allergan | 3.2 | $227M | 987k | 230.31 | |
| Servicemaster Global | 3.1 | $221M | 6.6M | 33.68 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $211M | 4.5M | 47.09 | |
| Sensata Technologies Hldg Bv | 3.0 | $209M | 5.4M | 38.78 | |
| Cimpress N V Shs Euro | 2.3 | $161M | 1.6M | 101.18 | |
| American Tower Reit (AMT) | 1.8 | $129M | 1.1M | 113.33 | |
| MSC Industrial Direct (MSM) | 1.6 | $112M | 1.5M | 73.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $108M | 1.8M | 59.10 | |
| Credit Acceptance (CACC) | 1.2 | $83M | 413k | 201.07 | |
| Bitauto Hldg | 1.1 | $81M | 2.8M | 29.08 | |
| Ambev Sa- (ABEV) | 1.0 | $70M | 12M | 6.09 | |
| Primerica (PRI) | 0.8 | $59M | 1.1M | 53.03 | |
| Trinet (TNET) | 0.8 | $59M | 2.7M | 21.63 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $42M | 1.3M | 32.15 |
