Cantillon Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 26 US equity positions worth $5.8bn in its Q2 2016 13F filing. The largest position was FIS at 10.3% of the reported book, followed by SPGI and WTW. Against the Q1 2016 filing, it opened 4 new positions, added to 6 and reduced 16 among the top 26 holdings.
What did Cantillon Capital Management own in Q2 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 10.3% | $598.6m | 7,544,509 | -3% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 7.8% | $449.3m | 3,884,258 | – | new |
| 3 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 6.8% | $395.5m | 2,951,891 | -3% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 6.3% | $367.2m | 7,020,997 | -3% | reduced |
| 5 | ECL ECOLAB INC | Basic Materials | 5.8% | $337.8m | 3,105,151 | -3% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 5.5% | $316.8m | 2,080,972 | -2% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.3% | $305.6m | 472,961 | -3% | reduced |
| 8 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 4.8% | $276.7m | 5,674,770 | -3% | reduced |
| 9 | CME CME GROUP INC | Financial Services | 4.7% | $270.8m | 2,576,838 | 5% | added |
| 10 | ZTS ZOETIS INC | Healthcare | 4.5% | $262.7m | 5,999,986 | -2% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.2% | $244.9m | 1,038,882 | 2% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 4.1% | $237.0m | 373,672 | -2% | reduced |
| 13 | SERVICEMASTER GLOBAL HLDGS I | 3.6% | $209.7m | 5,729,323 | 25% | added | |
| 14 | SENSATA TECHNOLOGIES HLDG NV | 3.4% | $195.7m | 6,085,127 | -2% | reduced | |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $184.0m | 4,507,394 | -3% | reduced |
| 16 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $179.7m | 7,374,944 | 94% | added |
| 17 | ALLERGAN PLC | 2.7% | $157.0m | 736,010 | – | new | |
| 18 | V VISA INC | Financial Services | 2.7% | $155.5m | 2,270,028 | -3% | reduced |
| 19 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.4% | $139.8m | 1,138,260 | 51% | added |
| 20 | CIMPRESS N V | 2.4% | $136.3m | 1,599,905 | 6% | added | |
| 21 | MSM MSC INDL DIRECT INC | Industrials | 2.0% | $117.0m | 1,532,523 | -30% | reduced |
| 22 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $70.4m | 413,651 | -3% | reduced |
| 23 | ABEV AMBEV SA | Consumer Defensive | 1.1% | $62.7m | 11,536,973 | -3% | reduced |
| 24 | PRI PRIMERICA INC | Financial Services | 1.0% | $58.5m | 1,110,739 | – | new |
| 25 | BITAUTO HLDGS LTD | 1.0% | $57.3m | 2,309,124 | -2% | reduced | |
| 26 | TNET TRINET GROUP INC | Industrials | 0.1% | $8.2m | 437,507 | – | new |
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.