Cantillon Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 22 US equity positions worth $4.9bn in its Q4 2015 13F filing. The largest position was FIS at 8.3% of the reported book, followed by MCGRAW HILL FINL INC and BIDU. Against the Q3 2015 filing, it opened 5 new positions, added to 5 and reduced 1 among the top 22 holdings.
What did Cantillon Capital Management own in Q4 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.3% | $411.6m | 8,077,562 | 0% | held |
| 2 | MCGRAW HILL FINL INC | 7.8% | $384.8m | 3,361,766 | 75% | added | |
| 3 | BIDU BAIDU INC | Communication Services | 7.2% | $353.6m | 2,228,224 | 1% | added |
| 4 | ADI ANALOG DEVICES INC | Technology | 7.1% | $349.8m | 7,522,273 | 0% | held |
| 5 | WILLIS GROUP HOLDINGS PUBLIC | 6.9% | $341.0m | 8,369,380 | 1% | added | |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.7% | $329.0m | 504,895 | – | new |
| 7 | SENSATA TECHNOLOGIES HLDG NV | 6.5% | $320.7m | 5,997,486 | 0% | held | |
| 8 | ECL ECOLAB INC | Basic Materials | 6.4% | $317.4m | 3,310,797 | 2% | added |
| 9 | CME CME GROUP INC | Financial Services | 5.5% | $269.4m | 2,563,605 | 60% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 5.1% | $252.8m | 398,383 | – | new |
| 11 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 4.7% | $231.8m | 6,075,329 | 0% | held |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.6% | $228.2m | 1,062,440 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 3.5% | $171.5m | 2,121,750 | 0% | held |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $168.8m | 4,804,300 | – | new |
| 15 | CIMPRESS N V | 3.0% | $147.2m | 1,564,203 | 0% | held | |
| 16 | ZTS ZOETIS INC | Healthcare | 2.5% | $125.1m | 2,258,100 | – | new |
| 17 | V VISA INC | Financial Services | 2.5% | $121.1m | 1,348,665 | – | new |
| 18 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.2% | $110.1m | 442,898 | 0% | held |
| 19 | MSM MSC INDL DIRECT INC | Industrials | 2.2% | $107.2m | 2,267,714 | 0% | held |
| 20 | GWW GRAINGER W W INC | Industrials | 1.7% | $84.1m | 495,283 | -40% | reduced |
| 21 | ABEV AMBEV SA | Consumer Defensive | 1.3% | $63.9m | 12,335,978 | 0% | held |
| 22 | BITAUTO HLDGS LTD | 1.0% | $47.6m | 1,996,529 | 0% | held |
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.