CANTILLON CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$7.1T
Holdings
29
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 6,753,907 | $490.5B | 6.87% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 6,324,641 | $478.4B | 6.70% | |
| 3 | SPGIS&P GLOBAL INC | 3,742,482 | $402.5B | 5.64% | |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 3,185,822 | $389.6B | 5.45% | |
| 5 | GOOGLALPHABET INC | 456,511 | $361.8B | 5.07% | |
| 6 | ECLECOLAB INC | 3,002,451 | $351.9B | 4.93% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 6,045,585 | $341.1B | 4.78% | |
| 8 | BIDUNBAIDU INC | 2,001,172 | $329.0B | 4.61% | |
| 9 | HOGHARLEY DAVIDSON INC | 5,457,872 | $318.4B | 4.46% | |
| 10 | ZTSZOETIS INC | 5,801,686 | $310.6B | 4.35% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 2,818,285 | $297.8B | 4.17% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 2,937,313 | $287.9B | 4.03% | |
| 13 | CMECME GROUP INC | 2,486,138 | $286.8B | 4.02% | |
| 14 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,142,529 | $269.1B | 3.77% | |
| 15 | CBRECBRE GROUP INC | 8,206,741 | $258.4B | 3.62% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 5,265,961 | $239.9B | 3.36% | |
| 17 | GOOGALPHABET INC | 307,007 | $237.0B | 3.32% | |
| 18 | VVISA INC | 3,034,428 | $236.7B | 3.31% | |
| 19 | STSENSATA TECHNOLOGIES HLDG NV | 5,858,209 | $228.2B | 3.19% | |
| 20 | —ALLERGAN PLC | 954,120 | $200.4B | 2.81% | |
| 21 | BDXBECTON DICKINSON & CO | 1,031,501 | $170.8B | 2.39% | |
| 22 | —CIMPRESS N V | 1,544,213 | $141.5B | 1.98% | |
| 23 | TNETTRINET GROUP INC | 4,550,587 | $116.6B | 1.63% | |
| 24 | CACCCREDIT ACCEP CORP MICH | 395,688 | $86.1B | 1.21% | |
| 25 | PRIPRIMERICA INC | 1,068,479 | $73.9B | 1.03% | |
| 26 | —BITAUTO HLDGS LTD | 3,485,461 | $66.0B | 0.92% | |
| 27 | EFXEQUIFAX INC | 504,990 | $59.7B | 0.84% | |
| 28 | AONAON PLC | 516,406 | $57.6B | 0.81% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,891,986 | $54.1B | 0.76% |