CANTILLON CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$7.1T
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 7,513,909 | $578.8B | 8.18% | |
| 2 | SPGIS&P GLOBAL INC | 3,866,258 | $489.3B | 6.91% | |
| 3 | ADIANALOG DEVICES INC | 6,994,997 | $450.8B | 6.37% | |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 3,292,291 | $437.1B | 6.18% | |
| 5 | GOOGLALPHABET INC | 471,001 | $378.7B | 5.35% | |
| 6 | ECLECOLAB INC | 3,101,851 | $377.6B | 5.33% | |
| 7 | BIDUNBAIDU INC | 2,069,672 | $376.8B | 5.32% | |
| 8 | ZTSZOETIS INC | 5,980,986 | $311.1B | 4.39% | |
| 9 | HOGHARLEY DAVIDSON INC | 5,650,470 | $297.2B | 4.20% | |
| 10 | GOOGALPHABET INC | 370,882 | $288.3B | 4.07% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,035,282 | $278.9B | 3.94% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 2,719,461 | $277.4B | 3.92% | |
| 13 | CMECME GROUP INC | 2,569,038 | $268.5B | 3.79% | |
| 14 | VVISA INC | 3,132,128 | $259.0B | 3.66% | |
| 15 | CBRECBRE GROUP INC | 8,490,762 | $237.6B | 3.36% | |
| 16 | —ALLERGAN PLC | 986,550 | $227.2B | 3.21% | |
| 17 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,553,162 | $220.7B | 3.12% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 4,485,394 | $211.2B | 2.98% | |
| 19 | STSENSATA TECHNOLOGIES HLDG NV | 5,384,958 | $208.8B | 2.95% | |
| 20 | —CIMPRESS N V | 1,594,805 | $161.4B | 2.28% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 1,134,360 | $128.6B | 1.82% | |
| 22 | MSMMSC INDL DIRECT INC | 1,526,323 | $112.0B | 1.58% | |
| 23 | ACWIISHARES TR | 1,821,500 | $107.7B | 1.52% | |
| 24 | CACCCREDIT ACCEP CORP MICH | 412,691 | $83.0B | 1.17% | |
| 25 | —BITAUTO HLDGS LTD | 2,786,494 | $81.0B | 1.14% | |
| 26 | ABEVAMBEV SA | 11,503,973 | $70.1B | 0.99% | |
| 27 | TNETTRINET GROUP INC | 2,723,916 | $58.9B | 0.83% | |
| 28 | PRIPRIMERICA INC | 1,105,539 | $58.6B | 0.83% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,318,666 | $42.4B | 0.60% |