Cantillon Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 29 US equity positions worth $7.0bn in its Q4 2016 13F filing. The largest position was ADI at 7.3% of the reported book, followed by FIS and WTW. Against the Q3 2016 filing, it opened 3 new positions, added to 9 and reduced 17 among the top 29 holdings.
What did Cantillon Capital Management own in Q4 2016? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC | Technology | 7.3% | $513.7m | 6,753,907 | -3% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.5% | $456.3m | 6,324,641 | -16% | reduced |
| 3 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.8% | $407.8m | 3,185,822 | -3% | reduced |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $383.3m | 3,742,482 | -3% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.9% | $342.8m | 456,511 | -3% | reduced |
| 6 | ECL ECOLAB INC | Basic Materials | 4.8% | $334.5m | 3,002,451 | -3% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.6% | $325.0m | 6,045,585 | 484% | added |
| 8 | BIDU BAIDU INC | Communication Services | 4.5% | $313.5m | 2,001,172 | -3% | reduced |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.4% | $312.2m | 2,818,285 | 148% | added |
| 10 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 4.3% | $303.4m | 5,457,872 | -3% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 4.3% | $300.3m | 2,486,138 | -3% | reduced |
| 12 | ZTS ZOETIS INC | Healthcare | 4.2% | $295.6m | 5,801,686 | -3% | reduced |
| 13 | SERVICEMASTER GLOBAL HLDGS I | 4.0% | $282.1m | 7,142,529 | 9% | added | |
| 14 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.9% | $274.5m | 2,937,313 | 8% | added |
| 15 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $251.5m | 5,265,961 | 17% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $246.2m | 8,206,741 | -3% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 3.2% | $226.0m | 307,007 | -17% | reduced |
| 18 | V VISA INC | Financial Services | 3.2% | $225.5m | 3,034,428 | -3% | reduced |
| 19 | SENSATA TECHNOLOGIES HLDG NV | 3.1% | $217.3m | 5,858,209 | 9% | added | |
| 20 | ALLERGAN PLC | 2.7% | $191.1m | 954,120 | -3% | reduced | |
| 21 | BDX BECTON DICKINSON & CO | Healthcare | 2.3% | $162.7m | 1,031,501 | – | new |
| 22 | CIMPRESS N V | 2.1% | $148.2m | 1,544,213 | -3% | reduced | |
| 23 | TNET TRINET GROUP INC | Industrials | 1.6% | $111.0m | 4,550,587 | 67% | added |
| 24 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $81.9m | 395,688 | -4% | reduced |
| 25 | PRI PRIMERICA INC | Financial Services | 1.0% | $70.5m | 1,068,479 | -3% | reduced |
| 26 | BITAUTO HLDGS LTD | 1.0% | $69.2m | 3,485,461 | 25% | added | |
| 27 | EFX EQUIFAX INC | Industrials | 0.9% | $62.6m | 504,990 | – | new |
| 28 | AON AON PLC | Financial Services | 0.9% | $60.5m | 516,406 | – | new |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $56.6m | 1,891,986 | 43% | 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.