Cantillon Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $4.8bn in its Q1 2015 13F filing. The largest position was FIS at 9.7% of the reported book, followed by WILLIS GROUP HOLDINGS PUBLIC and ECL. Against the Q4 2014 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 20 holdings.
What did Cantillon Capital Management own in Q1 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 9.7% | $468.2m | 8,312,112 | -1% | reduced |
| 2 | WILLIS GROUP HOLDINGS PUBLIC | 9.4% | $452.9m | 8,018,485 | 8% | added | |
| 3 | ECL ECOLAB INC | Basic Materials | 9.3% | $450.6m | 3,358,897 | 10% | added |
| 4 | ADI ANALOG DEVICES INC | Technology | 8.3% | $403.5m | 7,735,573 | -0% | held |
| 5 | BIDU BAIDU INC | Communication Services | 8.2% | $395.0m | 2,286,527 | -0% | held |
| 6 | GWW GRAINGER W W INC | Industrials | 7.8% | $378.9m | 1,369,628 | -0% | held |
| 7 | GOOGLE INC | 6.9% | $334.2m | 513,170 | -0% | held | |
| 8 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 6.5% | $314.2m | 6,258,833 | -0% | held |
| 9 | MSM MSC INDL DIRECT INC | Industrials | 4.1% | $197.2m | 2,329,044 | -0% | held |
| 10 | SIRONA DENTAL SYSTEMS INC | 3.8% | $184.2m | 2,473,290 | -0% | held | |
| 11 | GOOGLE INC | 3.8% | $182.3m | 402,126 | -1% | reduced | |
| 12 | SENSATA TECHNOLOGIES HLDG NV | 3.5% | $168.1m | 3,539,070 | 29% | added | |
| 13 | CME CME GROUP INC | Financial Services | 3.4% | $166.8m | 1,498,300 | -0% | held |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $162.6m | 844,040 | 49% | added |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $140.6m | 2,177,450 | – | new |
| 16 | ABEV AMBEV SA | Consumer Defensive | 2.9% | $139.2m | 29,238,578 | -0% | held |
| 17 | CIMPRESS N V | 2.0% | $97.4m | 989,563 | 0% | held | |
| 18 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $73.2m | 453,228 | -0% | held |
| 19 | MCGRAW HILL FINL INC | 1.5% | $71.3m | 827,799 | – | new | |
| 20 | BITAUTO HLDGS LTD | 1.3% | $60.7m | 1,479,009 | 62% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.