Cantillon Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 30 US equity positions worth $7.7bn in its Q1 2017 13F filing. The largest position was ADI at 6.8% of the reported book, followed by SPGI and FIS. Against the Q4 2016 filing, it opened 2 new positions, added to 5 and reduced 22 among the top 30 holdings.
What did Cantillon Capital Management own in Q1 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC | Technology | 6.8% | $527.2m | 6,701,749 | -1% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 6.0% | $465.2m | 3,713,166 | -1% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.5% | $429.4m | 5,618,865 | -11% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.1% | $396.6m | 3,163,044 | -1% | reduced |
| 5 | ECL ECOLAB INC | Basic Materials | 5.0% | $389.8m | 2,980,394 | -1% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.7% | $367.8m | 453,325 | -1% | reduced |
| 7 | BIDU BAIDU INC | Communication Services | 4.6% | $356.8m | 1,986,865 | -1% | reduced |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.6% | $354.0m | 2,794,752 | -1% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.4% | $344.4m | 6,000,821 | -1% | reduced |
| 10 | V VISA INC | Financial Services | 4.2% | $322.0m | 3,484,497 | 15% | added |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.0% | $312.2m | 2,924,981 | -0% | held |
| 12 | SERVICEMASTER GLOBAL HLDGS I | 4.0% | $308.3m | 7,087,673 | -1% | reduced | |
| 13 | CME CME GROUP INC | Financial Services | 3.9% | $305.8m | 2,469,154 | -1% | reduced |
| 14 | CBRE CBRE GROUP INC | Real Estate | 3.8% | $295.3m | 8,151,090 | -1% | reduced |
| 15 | ZTS ZOETIS INC | Healthcare | 3.8% | $294.0m | 5,744,165 | -1% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $264.9m | 5,224,259 | -1% | reduced |
| 17 | SENSATA TECHNOLOGIES HLDG NV | 3.4% | $264.5m | 5,813,186 | -1% | reduced | |
| 18 | ALLERGAN PLC | 3.1% | $239.3m | 1,044,451 | 9% | added | |
| 19 | BDX BECTON DICKINSON & CO | Healthcare | 3.1% | $236.7m | 1,344,427 | 30% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 2.7% | $210.2m | 263,790 | -14% | reduced |
| 21 | AVGO BROADCOM LTD | Technology | 2.3% | $176.3m | 864,926 | – | new |
| 22 | CIMPRESS N V | 1.8% | $137.7m | 1,532,947 | -1% | reduced | |
| 23 | TNET TRINET GROUP INC | Industrials | 1.6% | $124.9m | 4,496,226 | -1% | reduced |
| 24 | AON AON PLC | Financial Services | 1.6% | $121.1m | 1,063,840 | 106% | added |
| 25 | EFX EQUIFAX INC | Industrials | 1.3% | $104.6m | 789,919 | 56% | added |
| 26 | SABR SABRE CORP | Technology | 1.1% | $86.3m | 3,953,120 | – | new |
| 27 | BITAUTO HLDGS LTD | 1.1% | $84.6m | 3,441,235 | -1% | reduced | |
| 28 | PRI PRIMERICA INC | Financial Services | 1.1% | $83.6m | 1,060,080 | -1% | reduced |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $81.3m | 391,787 | -1% | reduced |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $63.7m | 1,877,160 | -1% | 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.