Cantillon Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 24 US equity positions worth $5.7bn in its Q1 2016 13F filing. The largest position was BIDU at 7.9% of the reported book, followed by FIS and WTW. Against the Q4 2015 filing, it opened 4 new positions, added to 5 and reduced 15 among the top 24 holdings.
What did Cantillon Capital Management own in Q1 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 7.9% | $447.5m | 2,134,213 | -4% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.8% | $442.3m | 7,750,109 | -4% | reduced |
| 3 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 7.0% | $397.2m | 3,038,744 | – | new |
| 4 | ECL ECOLAB INC | Basic Materials | 6.9% | $392.3m | 3,186,751 | -4% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 6.8% | $384.8m | 7,207,691 | -4% | reduced |
| 6 | MCGRAW HILL FINL INC | 6.2% | $355.3m | 3,981,358 | 18% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.8% | $332.4m | 485,897 | -4% | reduced |
| 8 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 5.8% | $328.3m | 5,825,793 | -4% | reduced |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 4.7% | $266.3m | 6,240,727 | 4% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 4.5% | $255.9m | 383,233 | -4% | reduced |
| 11 | ZTS ZOETIS INC | Healthcare | 4.3% | $246.0m | 6,143,653 | 172% | added |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $215.4m | 1,017,432 | -4% | reduced |
| 13 | CME CME GROUP INC | Financial Services | 3.7% | $213.0m | 2,463,838 | -4% | reduced |
| 14 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $202.8m | 4,624,494 | -4% | reduced |
| 15 | V VISA INC | Financial Services | 3.4% | $195.7m | 2,331,028 | 73% | added |
| 16 | SERVICEMASTER GLOBAL HLDGS I | 3.3% | $189.5m | 4,583,123 | – | new | |
| 17 | MSM MSC INDL DIRECT INC | Industrials | 3.2% | $182.9m | 2,178,423 | -4% | reduced |
| 18 | CIMPRESS N V | 2.6% | $150.5m | 1,506,207 | -4% | reduced | |
| 19 | CBRE CBRE GROUP INC | Real Estate | 2.1% | $120.6m | 3,805,012 | – | new |
| 20 | GWW GRAINGER W W INC | Industrials | 1.8% | $99.8m | 475,061 | -4% | reduced |
| 21 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.5% | $85.0m | 424,941 | -4% | reduced |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $69.7m | 755,900 | – | new |
| 23 | BITAUTO HLDGS LTD | 1.1% | $64.1m | 2,359,724 | 18% | added | |
| 24 | ABEV AMBEV SA | Consumer Defensive | 1.0% | $55.1m | 11,851,373 | -4% | 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.