CANTILLON CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$5.7T
Holdings
24
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 7,750,109 | $490.7B | 8.59% | |
| 2 | ADIANALOG DEVICES INC | 7,207,691 | $426.6B | 7.47% | |
| 3 | BIDUNBAIDU INC | 2,134,213 | $407.4B | 7.13% | |
| 4 | MHMCGRAW HILL FINL INC | 3,981,358 | $394.1B | 6.90% | |
| 5 | GOOGLALPHABET INC | 485,897 | $370.7B | 6.49% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 3,038,744 | $360.6B | 6.31% | |
| 7 | ECLECOLAB INC | 3,186,751 | $355.4B | 6.22% | |
| 8 | HOGHARLEY DAVIDSON INC | 5,825,793 | $299.0B | 5.23% | |
| 9 | GOOGALPHABET INC | 383,233 | $285.5B | 5.00% | |
| 10 | ZTSZOETIS INC | 6,143,653 | $272.3B | 4.77% | |
| 11 | STSENSATA TECHNOLOGIES HLDG NV | 6,240,727 | $242.4B | 4.24% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,017,432 | $239.2B | 4.19% | |
| 13 | CMECME GROUP INC | 2,463,838 | $236.7B | 4.14% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 4,624,494 | $184.3B | 3.23% | |
| 15 | VVISA INC | 2,331,028 | $178.3B | 3.12% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,583,123 | $172.7B | 3.02% | |
| 17 | MSMMSC INDL DIRECT INC | 2,178,423 | $166.2B | 2.91% | |
| 18 | —CIMPRESS N V | 1,506,207 | $136.6B | 2.39% | |
| 19 | GWWGRAINGER W W INC | 475,061 | $110.9B | 1.94% | |
| 20 | CBRECBRE GROUP INC | 3,805,012 | $109.7B | 1.92% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 755,900 | $77.4B | 1.35% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 424,941 | $77.1B | 1.35% | |
| 23 | ABEVAMBEV SA | 11,851,373 | $61.4B | 1.07% | |
| 24 | —BITAUTO HLDGS LTD | 2,359,724 | $58.5B | 1.02% |