Cantillon Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $4.8bn in its Q2 2015 13F filing. The largest position was BIDU at 10.8% of the reported book, followed by WILLIS GROUP HOLDINGS PUBLIC and FIS. Against the Q1 2015 filing, it opened 0 new positions, added to 3 and reduced 17 among the top 20 holdings.
What did Cantillon Capital Management own in Q2 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 10.8% | $516.8m | 2,220,227 | -3% | reduced |
| 2 | WILLIS GROUP HOLDINGS PUBLIC | 8.9% | $427.7m | 7,789,485 | -3% | reduced | |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.7% | $414.0m | 8,078,512 | -3% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 8.4% | $400.3m | 7,517,873 | -3% | reduced |
| 5 | ECL ECOLAB INC | Basic Materials | 6.4% | $305.8m | 3,261,697 | -3% | reduced |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 6.1% | $292.6m | 4,725,202 | 34% | added | |
| 7 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 5.9% | $283.9m | 6,077,833 | -3% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $278.4m | 1,061,590 | 26% | added |
| 9 | GWW GRAINGER W W INC | Industrials | 5.5% | $261.1m | 1,331,228 | -3% | reduced |
| 10 | GOOGLE INC | 5.0% | $239.1m | 392,163 | -2% | reduced | |
| 11 | GOOGLE INC | 4.7% | $223.0m | 497,370 | -3% | reduced | |
| 12 | SIRONA DENTAL SYSTEMS INC | 4.2% | $199.9m | 2,403,990 | -3% | reduced | |
| 13 | CME CME GROUP INC | Financial Services | 3.3% | $159.2m | 1,456,800 | -3% | reduced |
| 14 | ABEV AMBEV SA | Consumer Defensive | 3.0% | $143.6m | 28,458,578 | -3% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $136.4m | 2,119,350 | -3% | reduced |
| 16 | MSM MSC INDL DIRECT INC | Industrials | 2.7% | $131.2m | 2,264,244 | -3% | reduced |
| 17 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.7% | $128.0m | 442,998 | -2% | reduced |
| 18 | CIMPRESS N V | 2.3% | $111.5m | 1,133,871 | 15% | added | |
| 19 | MCGRAW HILL FINL INC | 1.4% | $67.7m | 811,499 | -2% | reduced | |
| 20 | BITAUTO HLDGS LTD | 1.2% | $59.2m | 1,443,109 | -2% | reduced |
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.