$5.71 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $490,660,000 | +0.2% | 7,750,109 | -4.1% | 8.59% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $426,623,000 | +2.5% | 7,207,691 | -4.2% | 7.47% | -4.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $407,379,000 | -3.3% | 2,134,213 | -4.2% | 7.13% | -10.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $394,075,000 | +18.9% | 3,981,358 | +18.4% | 6.90% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $370,691,000 | -5.6% | 485,897 | -3.8% | 6.49% | -12.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $360,578,000 | – | 3,038,744 | +100.0% | 6.31% | – |
| ECL | Sell | ECOLAB INC | $355,387,000 | -6.2% | 3,186,751 | -3.7% | 6.22% | -12.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $299,038,000 | +8.4% | 5,825,793 | -4.1% | 5.23% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,489,000 | -5.6% | 383,233 | -3.8% | 5.00% | -12.1% |
| ZTS | Buy | ZOETIS INCcl a | $272,348,000 | +151.7% | 6,143,653 | +172.1% | 4.77% | +134.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $242,390,000 | -12.3% | 6,240,727 | +4.1% | 4.24% | -18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,239,000 | -12.1% | 1,017,432 | -4.2% | 4.19% | -18.2% |
| CME | Sell | CME GROUP INC | $236,651,000 | +1.9% | 2,463,838 | -3.9% | 4.14% | -5.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $184,286,000 | -8.3% | 4,624,494 | -3.7% | 3.22% | -14.6% |
| V | Buy | VISA INC | $178,277,000 | +70.5% | 2,331,028 | +72.8% | 3.12% | +58.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $172,692,000 | – | 4,583,123 | +100.0% | 3.02% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $166,235,000 | +30.3% | 2,178,423 | -3.9% | 2.91% | +21.2% |
| CMPR | Sell | CIMPRESS N V | $136,598,000 | +7.6% | 1,506,207 | -3.7% | 2.39% | +0.2% |
| GWW | Sell | GRAINGER W W INC | $110,893,000 | +10.5% | 475,061 | -4.1% | 1.94% | +2.9% |
| CBRE | New | CBRE GROUP INCcl a | $109,661,000 | – | 3,805,012 | +100.0% | 1.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $77,382,000 | – | 755,900 | +100.0% | 1.35% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $77,148,000 | -18.6% | 424,941 | -4.1% | 1.35% | -24.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $61,390,000 | +11.6% | 11,851,373 | -3.9% | 1.07% | +3.8% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $58,498,000 | +3.6% | 2,359,724 | +18.2% | 1.02% | -3.6% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,121,750 | -100.0% | -2.78% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -8,369,380 | -100.0% | -7.64% | – |
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 2016-04-29
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.