Cantillon Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 31 US equity positions worth $8.6bn in its Q3 2017 13F filing. The largest position was SPGI at 6.3% of the reported book, followed by ADI and FIS. Against the Q2 2017 filing, it opened 2 new positions, added to 5 and reduced 24 among the top 31 holdings.
What did Cantillon Capital Management own in Q3 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.3% | $543.7m | 3,449,746 | -3% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 6.3% | $540.2m | 6,214,539 | -3% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.5% | $474.7m | 5,100,139 | -5% | reduced |
| 4 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.3% | $456.2m | 2,942,161 | -3% | reduced |
| 5 | BIDU BAIDU INC | Communication Services | 5.3% | $452.6m | 1,843,222 | -3% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.7% | $408.7m | 422,127 | -3% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $385.4m | 5,576,984 | -3% | reduced |
| 8 | ECL ECOLAB INC | Basic Materials | 4.2% | $358.8m | 2,772,993 | -3% | reduced |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.1% | $352.6m | 2,598,925 | -3% | reduced |
| 10 | V VISA INC | Financial Services | 4.0% | $343.6m | 3,248,106 | -3% | reduced |
| 11 | ZTS ZOETIS INC | Healthcare | 3.9% | $339.4m | 5,357,178 | -3% | reduced |
| 12 | AVGO BROADCOM LTD | Technology | 3.7% | $316.3m | 1,278,074 | 55% | added |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.6% | $310.7m | 4,870,677 | -3% | reduced |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.6% | $310.4m | 6,598,861 | -3% | reduced | |
| 15 | CME CME GROUP INC | Financial Services | 3.6% | $310.1m | 2,301,022 | -3% | reduced |
| 16 | CBRE CBRE GROUP INC | Real Estate | 3.3% | $284.7m | 7,567,504 | -3% | reduced |
| 17 | SENSATA TECHNOLOGIES HLDG NV | 3.1% | $263.2m | 5,436,854 | -2% | reduced | |
| 18 | BDX BECTON DICKINSON & CO | Healthcare | 2.8% | $243.2m | 1,249,720 | -3% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 2.7% | $233.8m | 245,155 | -3% | reduced |
| 20 | ALLERGAN PLC | 2.6% | $227.7m | 1,102,977 | 10% | added | |
| 21 | EFX EQUIFAX INC | Industrials | 2.5% | $219.3m | 2,083,559 | 129% | added |
| 22 | BITAUTO HLDGS LTD | 2.4% | $203.3m | 4,522,006 | 19% | added | |
| 23 | AON AON PLC | Financial Services | 1.7% | $146.6m | 993,274 | -3% | reduced |
| 24 | VRSN VERISIGN INC | Technology | 1.7% | $142.7m | 1,332,193 | – | new |
| 25 | TNET TRINET GROUP INC | Industrials | 1.6% | $140.8m | 4,191,022 | -4% | reduced |
| 26 | CIMPRESS N V | 1.6% | $138.9m | 1,433,195 | -2% | reduced | |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $107.0m | 2,831,662 | – | new |
| 28 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $101.6m | 364,765 | -3% | reduced |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $96.2m | 2,145,765 | 11% | added |
| 30 | PRI PRIMERICA INC | Financial Services | 0.9% | $80.7m | 996,115 | -2% | reduced |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $71.0m | 1,758,565 | -2% | 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.