Cantillon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 6.9 | $491M | 6.8M | 72.62 | |
| Fidelity National Information Services (FIS) | 6.7 | $478M | 6.3M | 75.64 | |
| S&p Global (SPGI) | 5.6 | $403M | 3.7M | 107.54 | |
| Willis Towers Watson (WTW) | 5.5 | $390M | 3.2M | 122.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $362M | 457k | 792.45 | |
| Ecolab (ECL) | 4.9 | $352M | 3.0M | 117.22 | |
| Intercontinental Exchange (ICE) | 4.8 | $341M | 6.0M | 56.42 | |
| Baidu (BIDU) | 4.6 | $329M | 2.0M | 164.41 | |
| Harley-Davidson (HOG) | 4.5 | $318M | 5.5M | 58.34 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $311M | 5.8M | 53.53 | |
| American Tower Reit (AMT) | 4.2 | $298M | 2.8M | 105.68 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $288M | 2.9M | 98.01 | |
| Cme (CME) | 4.0 | $287M | 2.5M | 115.35 | |
| Servicemaster Global | 3.8 | $269M | 7.1M | 37.67 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $258M | 8.2M | 31.49 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $240M | 5.3M | 45.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $237M | 307k | 771.82 | |
| Visa (V) | 3.3 | $237M | 3.0M | 78.02 | |
| Sensata Technologies Hldg Bv | 3.2 | $228M | 5.9M | 38.95 | |
| Allergan | 2.8 | $200M | 954k | 210.01 | |
| Becton, Dickinson and (BDX) | 2.4 | $171M | 1.0M | 165.55 | |
| Cimpress N V Shs Euro | 2.0 | $142M | 1.5M | 91.61 | |
| Trinet (TNET) | 1.6 | $117M | 4.6M | 25.62 | |
| Credit Acceptance (CACC) | 1.2 | $86M | 396k | 217.51 | |
| Primerica (PRI) | 1.0 | $74M | 1.1M | 69.15 | |
| Bitauto Hldg | 0.9 | $66M | 3.5M | 18.94 | |
| Equifax (EFX) | 0.8 | $60M | 505k | 118.23 | |
| Aon | 0.8 | $58M | 516k | 111.53 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $54M | 1.9M | 28.60 |
