$4.69 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOGLE INCcl c | $555,395,000 | +172.1% | 888,378 | +126.5% | 11.84% | +190.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $540,642,000 | +8.3% | 8,059,662 | -0.2% | 11.52% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC | $423,068,000 | -12.3% | 7,499,873 | -0.2% | 9.02% | -6.4% |
| ECL | Sell | ECOLAB INC | $357,116,000 | -3.2% | 3,254,797 | -0.2% | 7.61% | +3.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $340,932,000 | -6.7% | 8,321,485 | +6.8% | 7.26% | -0.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $332,904,000 | -2.8% | 6,063,833 | -0.2% | 7.09% | +3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $304,655,000 | -31.1% | 2,217,127 | -0.1% | 6.49% | -26.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $264,688,000 | +6.2% | 5,969,502 | +26.3% | 5.64% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $248,887,000 | +4.8% | 1,059,140 | -0.2% | 5.30% | +11.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $212,958,000 | -11.8% | 2,281,527 | -5.1% | 4.54% | -5.9% |
| GWW | Sell | GRAINGER W W INC | $177,153,000 | -43.8% | 823,928 | -38.1% | 3.78% | -40.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $165,907,000 | +103.5% | 1,917,999 | +136.4% | 3.54% | +117.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $156,782,000 | -4.8% | 2,114,950 | -0.2% | 3.34% | +1.6% |
| CME | Buy | CME GROUP INC | $148,387,000 | +9.5% | 1,600,037 | +9.8% | 3.16% | +16.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $138,022,000 | -12.6% | 2,261,544 | -0.1% | 2.94% | -6.8% |
| CMPR | Buy | CIMPRESS N V | $118,747,000 | +24.4% | 1,560,203 | +37.6% | 2.53% | +32.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $86,938,000 | -20.3% | 441,598 | -0.3% | 1.85% | -14.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $60,273,000 | -65.3% | 12,300,578 | -56.8% | 1.28% | -63.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $59,268,000 | -19.6% | 1,990,874 | +38.0% | 1.26% | -14.1% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -497,370 | -100.0% | -5.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 42 | Q3 2023 | 9.6% |
| ECOLAB INC | 42 | Q3 2023 | 7.6% |
| CREDIT ACCEP CORP MICH | 42 | Q3 2023 | 2.2% |
| FIDELITY NATL INFORMATION SV | 39 | Q4 2022 | 11.5% |
| INTERCONTINENTAL EXCHANGE IN | 36 | Q3 2023 | 5.3% |
| CME GROUP INC | 36 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| VISA INC | 32 | Q3 2023 | 4.7% |
| ZOETIS INC | 32 | Q3 2023 | 4.8% |
| AGILENT TECHNOLOGIES INC | 32 | Q3 2023 | 4.3% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTDSold out | February 14, 2019 | 0 | 0.0% |
| CIMPRESS N.V. | February 14, 2018 | 1,382,046 | 4.5% |
| SERVICEMASTER GLOBAL HOLDINGS INC | February 14, 2018 | 6,380,786 | 4.7% |
| BRINKS COSold out | February 09, 2015 | 0 | 0.0% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View CANTILLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.