Cantillon Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 19 US equity positions worth $4.6bn in its Q3 2015 13F filing. The largest position was FIS at 13.5% of the reported book, followed by GOOGLE INC and ECL. Against the Q2 2015 filing, it opened 0 new positions, added to 7 and reduced 3 among the top 19 holdings.
What did Cantillon Capital Management own in Q3 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 13.5% | $629.9m | 8,059,662 | -0% | held |
| 2 | GOOGLE INC | 10.0% | $463.1m | 888,378 | 127% | added | |
| 3 | ECL ECOLAB INC | Basic Materials | 8.9% | $415.9m | 3,254,797 | -0% | held |
| 4 | WILLIS GROUP HOLDINGS PUBLIC | 8.5% | $396.9m | 8,321,485 | 7% | added | |
| 5 | BIDU BAIDU INC | Communication Services | 7.6% | $354.6m | 2,217,127 | -0% | held |
| 6 | ADI ANALOG DEVICES INC | Technology | 7.6% | $353.4m | 7,499,873 | -0% | held |
| 7 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 6.0% | $277.8m | 6,063,833 | -0% | held |
| 8 | SIRONA DENTAL SYSTEMS INC | 5.3% | $248.3m | 2,281,527 | -5% | reduced | |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 4.8% | $221.2m | 5,969,502 | 26% | added | |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $207.1m | 1,059,140 | -0% | held |
| 11 | MCGRAW HILL FINL INC | 4.2% | $193.0m | 1,917,999 | 136% | added | |
| 12 | CME CME GROUP INC | Financial Services | 3.7% | $173.3m | 1,600,037 | 10% | added |
| 13 | GWW GRAINGER W W INC | Industrials | 3.2% | $147.8m | 823,928 | -38% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 2.8% | $130.6m | 2,114,950 | -0% | held |
| 15 | MSM MSC INDL DIRECT INC | Industrials | 2.5% | $115.3m | 2,261,544 | -0% | held |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.2% | $101.6m | 441,598 | -0% | held |
| 17 | CIMPRESS N V | 2.1% | $99.1m | 1,560,203 | 38% | added | |
| 18 | ABEV AMBEV SA | Consumer Defensive | 1.5% | $70.3m | 12,300,578 | -57% | reduced |
| 19 | BITAUTO HLDGS LTD | 1.1% | $49.5m | 1,990,874 | 38% | 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.