CANTILLON CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$5.9T
Holdings
26
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 7,544,509 | $555.9B | 9.36% | |
| 2 | SPGIS&P GLOBAL INC | 3,884,258 | $416.6B | 7.02% | |
| 3 | ADIANALOG DEVICES INC | 7,020,997 | $397.7B | 6.70% | |
| 4 | ECLECOLAB INC | 3,105,151 | $368.3B | 6.20% | |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 2,951,891 | $366.9B | 6.18% | |
| 6 | BIDUNBAIDU INC | 2,080,972 | $343.7B | 5.79% | |
| 7 | GOOGLALPHABET INC | 472,961 | $332.7B | 5.60% | |
| 8 | ZTSZOETIS INC | 5,999,986 | $284.8B | 4.80% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,038,882 | $265.9B | 4.48% | |
| 10 | GOOGALPHABET INC | 373,672 | $258.6B | 4.36% | |
| 11 | HOGHARLEY DAVIDSON INC | 5,674,770 | $257.1B | 4.33% | |
| 12 | CMECME GROUP INC | 2,576,838 | $251.0B | 4.23% | |
| 13 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,729,323 | $228.0B | 3.84% | |
| 14 | STSENSATA TECHNOLOGIES HLDG NV | 6,085,127 | $212.3B | 3.58% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 4,507,394 | $199.9B | 3.37% | |
| 16 | CBRECBRE GROUP INC | 7,374,944 | $195.3B | 3.29% | |
| 17 | —ALLERGAN PLC | 736,010 | $170.1B | 2.86% | |
| 18 | VVISA INC | 2,270,028 | $168.4B | 2.84% | |
| 19 | —CIMPRESS N V | 1,599,905 | $148.0B | 2.49% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,138,260 | $129.3B | 2.18% | |
| 21 | MSMMSC INDL DIRECT INC | 1,532,523 | $108.1B | 1.82% | |
| 22 | CACCCREDIT ACCEP CORP MICH | 413,651 | $76.6B | 1.29% | |
| 23 | ABEVAMBEV SA | 11,536,973 | $68.2B | 1.15% | |
| 24 | PRIPRIMERICA INC | 1,110,739 | $63.6B | 1.07% | |
| 25 | —BITAUTO HLDGS LTD | 2,309,124 | $62.3B | 1.05% | |
| 26 | TNETTRINET GROUP INC | 437,507 | $9.1B | 0.15% |