Cantillon Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 30 US equity positions worth $8.0bn in its Q2 2017 13F filing. The largest position was SPGI at 6.5% of the reported book, followed by ADI and FIS. Against the Q1 2017 filing, it opened 1 new position, added to 2 and reduced 27 among the top 30 holdings.
What did Cantillon Capital Management own in Q2 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.5% | $516.3m | 3,558,733 | -4% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 6.3% | $502.7m | 6,422,100 | -4% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.8% | $463.5m | 5,395,291 | -4% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.5% | $443.7m | 3,031,453 | -4% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.1% | $407.8m | 435,119 | -4% | reduced |
| 6 | ECL ECOLAB INC | Basic Materials | 4.8% | $382.3m | 2,858,964 | -4% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.7% | $377.0m | 5,755,671 | -4% | reduced |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.4% | $356.0m | 2,677,667 | -4% | reduced |
| 9 | BIDU BAIDU INC | Communication Services | 4.3% | $341.8m | 1,902,480 | -4% | reduced |
| 10 | ZTS ZOETIS INC | Healthcare | 4.3% | $341.7m | 5,513,565 | -4% | reduced |
| 11 | V VISA INC | Financial Services | 3.9% | $314.7m | 3,338,297 | -4% | reduced |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.8% | $307.9m | 2,795,440 | -4% | reduced |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.7% | $295.5m | 5,013,259 | -4% | reduced |
| 14 | CME CME GROUP INC | Financial Services | 3.7% | $294.6m | 2,367,254 | -4% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $285.6m | 7,803,918 | -4% | reduced |
| 16 | SERVICEMASTER GLOBAL HLDGS I | 3.3% | $264.5m | 6,797,087 | -4% | reduced | |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 3.1% | $250.2m | 1,290,427 | -4% | reduced |
| 18 | ALLERGAN PLC | 3.0% | $242.4m | 1,002,451 | -4% | reduced | |
| 19 | SENSATA TECHNOLOGIES HLDG NV | 3.0% | $236.8m | 5,572,792 | -4% | reduced | |
| 20 | GOOG ALPHABET INC | Communication Services | 2.9% | $228.6m | 252,850 | -4% | reduced |
| 21 | AVGO BROADCOM LTD | Technology | 2.3% | $186.1m | 826,606 | -4% | reduced |
| 22 | TNET TRINET GROUP INC | Industrials | 1.7% | $139.8m | 4,374,995 | -3% | reduced |
| 23 | CIMPRESS N V | 1.7% | $137.7m | 1,464,609 | -4% | reduced | |
| 24 | AON AON PLC | Financial Services | 1.7% | $135.1m | 1,021,260 | -4% | reduced |
| 25 | EFX EQUIFAX INC | Industrials | 1.6% | $125.8m | 909,901 | 15% | added |
| 26 | BITAUTO HLDGS LTD | 1.4% | $108.6m | 3,800,612 | 10% | added | |
| 27 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $96.1m | 376,818 | -4% | reduced |
| 28 | PRI PRIMERICA INC | Financial Services | 1.0% | $77.6m | 1,019,700 | -4% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $73.3m | 1,925,891 | – | new |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $69.2m | 1,796,265 | -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.