Cantillon Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 31 US equity positions worth $8.4bn in its Q4 2017 13F filing. The largest position was SPGI at 6.2% of the reported book, followed by ADI and FIS. Against the Q3 2017 filing, it opened 0 new positions, added to 0 and reduced 31 among the top 31 holdings.
What did Cantillon Capital Management own in Q4 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 6.2% | $520.0m | 3,228,525 | -6% | reduced |
| 2 | ADI ANALOG DEVICES INC | Technology | 5.8% | $492.2m | 5,809,251 | -7% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.6% | $469.0m | 4,762,477 | -7% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.2% | $435.5m | 394,511 | -7% | reduced |
| 5 | BIDU BAIDU INC | Communication Services | 5.0% | $422.8m | 1,720,228 | -7% | reduced |
| 6 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 4.7% | $394.4m | 2,749,834 | -7% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.6% | $385.4m | 5,213,656 | -7% | reduced |
| 8 | ZTS ZOETIS INC | Healthcare | 4.5% | $378.4m | 5,009,721 | -6% | reduced |
| 9 | ECL ECOLAB INC | Basic Materials | 4.3% | $365.1m | 2,595,000 | -6% | reduced |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $363.6m | 2,430,057 | -6% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.9% | $329.5m | 2,152,236 | -6% | reduced |
| 12 | V VISA INC | Financial Services | 3.9% | $328.8m | 3,032,718 | -7% | reduced |
| 13 | AVGO BROADCOM LTD | Technology | 3.7% | $312.4m | 1,192,209 | -7% | reduced |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.6% | $301.0m | 6,172,630 | -6% | reduced | |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.5% | $291.7m | 7,068,919 | -7% | reduced |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $289.6m | 4,548,317 | -7% | reduced |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 3.1% | $262.6m | 1,168,334 | -7% | reduced |
| 18 | SENSATA TECHNOLOGIES HLDG NV | 2.9% | $246.7m | 5,080,843 | -7% | reduced | |
| 19 | GOOG ALPHABET INC | Communication Services | 2.7% | $228.4m | 229,121 | -7% | reduced |
| 20 | EFX EQUIFAX INC | Industrials | 2.6% | $219.0m | 1,951,536 | -6% | reduced |
| 21 | CIMPRESS N V | 2.0% | $168.6m | 1,336,990 | -7% | reduced | |
| 22 | TNET TRINET GROUP INC | Industrials | 2.0% | $165.8m | 3,914,624 | -7% | reduced |
| 23 | ALLERGAN PLC | 1.9% | $160.2m | 1,030,257 | -7% | reduced | |
| 24 | BITAUTO HLDGS LTD | 1.7% | $141.3m | 4,234,149 | -6% | reduced | |
| 25 | VRSN VERISIGN INC | Technology | 1.6% | $135.2m | 1,243,328 | -7% | reduced |
| 26 | AON AON PLC | Financial Services | 1.6% | $131.1m | 929,406 | -6% | reduced |
| 27 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $115.1m | 2,040,053 | -5% | reduced |
| 28 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $105.0m | 341,504 | -6% | reduced |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $100.4m | 2,652,911 | -6% | reduced |
| 30 | PRI PRIMERICA INC | Financial Services | 1.1% | $89.4m | 927,688 | -7% | reduced |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $69.7m | 1,641,758 | -7% | 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.