Cantillon Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 29 US equity positions worth $7.0bn in its Q3 2016 13F filing. The largest position was FIS at 8.9% of the reported book, followed by SPGI and ADI. Against the Q2 2016 filing, it opened 3 new positions, added to 7 and reduced 3 among the top 29 holdings.
What did Cantillon Capital Management own in Q3 2016? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.9% | $621.9m | 7,513,909 | -0% | held |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $452.7m | 3,866,258 | -0% | held |
| 3 | ADI ANALOG DEVICES INC | Technology | 5.9% | $417.4m | 6,994,997 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.8% | $410.0m | 471,001 | -0% | held |
| 5 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.8% | $405.2m | 3,292,291 | 12% | added |
| 6 | BIDU BAIDU INC | Communication Services | 5.0% | $348.7m | 2,069,672 | -1% | reduced |
| 7 | ECL ECOLAB INC | Basic Materials | 5.0% | $348.2m | 3,101,851 | -0% | held |
| 8 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 4.5% | $318.9m | 5,650,470 | -0% | held |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.3% | $299.9m | 1,035,282 | -0% | held |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.2% | $298.4m | 2,719,461 | – | new |
| 11 | ZTS ZOETIS INC | Healthcare | 4.1% | $288.1m | 5,980,986 | -0% | held |
| 12 | SERVICEMASTER GLOBAL HLDGS I | 3.8% | $266.7m | 6,553,162 | 14% | added | |
| 13 | GOOG ALPHABET INC | Communication Services | 3.8% | $264.8m | 370,882 | -1% | reduced |
| 14 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $255.3m | 8,490,762 | 15% | added |
| 15 | CME CME GROUP INC | Financial Services | 3.5% | $248.7m | 2,569,038 | -0% | held |
| 16 | ALLERGAN PLC | 3.5% | $243.9m | 986,550 | 34% | added | |
| 17 | V VISA INC | Financial Services | 3.4% | $240.1m | 3,132,128 | 38% | added |
| 18 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $227.5m | 4,485,394 | -0% | held |
| 19 | SENSATA TECHNOLOGIES HLDG NV | 2.3% | $165.0m | 5,384,958 | -12% | reduced | |
| 20 | CIMPRESS N V | 2.1% | $149.3m | 1,594,805 | -0% | held | |
| 21 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.0% | $138.2m | 1,134,360 | -0% | held |
| 22 | ISHARES TR | 1.5% | $107.7m | 1,821,500 | – | new | |
| 23 | MSM MSC INDL DIRECT INC | Industrials | 1.5% | $103.5m | 1,526,323 | -0% | held |
| 24 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.3% | $89.5m | 412,691 | -0% | held |
| 25 | BITAUTO HLDGS LTD | 1.1% | $75.1m | 2,786,494 | 21% | added | |
| 26 | ABEV AMBEV SA | Consumer Defensive | 0.9% | $64.7m | 11,503,973 | -0% | held |
| 27 | TNET TRINET GROUP INC | Industrials | 0.9% | $63.3m | 2,723,916 | 523% | added |
| 28 | PRI PRIMERICA INC | Financial Services | 0.9% | $62.9m | 1,105,539 | -0% | held |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $45.7m | 1,318,666 | – | 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.