Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 20 stocks in 2015 Q2, with total market value around $5.01B.
Cantillon Capital Management's top five holdings in 2015 Q2: FIDELITY NATL INFORMATION SV COM(FIS) 9.97%, ANALOG DEVICES INC COMMON STOCK(ADI) 9.64%, BAIDU INC - SPON ADR(BIDU) 8.83%, Ecolab Inc.(ECL) 7.36%, WILLIS GROUP HOLDINGS PUBLIC SHS 7.30%.
- Portfolio Value
- $5.01B
- Current Holdings
- 20 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 17 / 0
Current Holdings
| 1 | FIDELITY NATL INFORMATION SV COMFIS | 0.50 | 9.97% | 8.08 -2.81% | $61.80 | - | $47.14 | -0.23 | 2.25 | +$0.12B+31.10% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.48 | 9.64% | 7.52 -2.81% | $64.19 | $437.67 +581.89% | $46.69 | -0.22 | 2.25 | +$2.94B+837.42% | Reduced |
| 3 | BAIDU INC - SPON ADRBIDU | 0.44 | 8.83% | 2.22 -2.90% | $199.08 | - | $95.19 | -0.07 | 2.25 | +$0.23B+109.15% | Reduced |
| 4 | Ecolab Inc.ECL | 0.37 | 7.36% | 3.26 -2.89% | $113.07 | $259.62 +129.61% | $91.01 | -0.10 | 2.25 | +$0.55B+185.27% | Reduced |
| 5 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.37 | 7.30% | 7.79 -2.86% | $46.90 | - | $43.94 | -0.23 | 2.00 | +$0.02B+6.72% | Reduced |
| 6 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.34 | 6.84% | 6.08 -2.89% | $56.35 | - | $59.79 | -0.18 | 2.25 | -$0.02B-5.76% | Reduced |
| 7 | GRAINGER W W INCCUSIP 384802104 | 0.32 | 6.29% | 1.33 -2.80% | $236.65 | - | $256.16 | -0.04 | 2.00 | -$0.03B-7.61% | Reduced |
| 8 | GOOGLE INCCUSIP 38259P508 | 0.27 | 5.36% | 0.50 -3.08% | $540.04 | - | $815.86 | -0.02 | 2.25 | -$0.14B-33.81% | Reduced |
| 9 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.25 | 4.98% | 4.73 +33.52% | $52.74 | - | $48.81 | +1.19 | 1.00 | +$0.02B+8.05% | Increased |
| 10 | SIRONA DENTAL SYSTEMS INCCUSIP 82966C103 | 0.24 | 4.82% | 2.40 -2.80% | $100.42 | - | $76.89 | -0.07 | 1.50 | +$0.06B+30.60% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.24 | 4.74% | 1.06 +25.77% | $223.61 | $138.46 -38.08% | $223.81 | +0.22 | 0.75 | -$0.09B-38.13% | Increased |
| 12 | GOOGLE INCCUSIP 38259P706 | 0.20 | 4.08% | 0.39 -2.48% | $520.51 | - | $575.00 | -0.01 | 1.25 | -$0.02B-9.48% | Reduced |
| 13 | AMBEV SA-ADRABEV | 0.17 | 3.47% | 28.46 -2.67% | $6.10 | - | $7.36 | -0.78 | 1.75 | -$0.04B-17.11% | Reduced |
| 14 | American Express CompanyAXP | 0.16 | 3.29% | 2.12 -2.67% | $77.72 | $345.73 +344.83% | $78.12 | -0.06 | 0.50 | +$0.57B+342.56% | Reduced |
| 15 | MSC INDL DIRECT INCCUSIP 553530106 | 0.16 | 3.15% | 2.26 -2.78% | $69.77 | - | $82.16 | -0.06 | 1.75 | -$0.03B-15.08% | Reduced |
| 16 | CME GROUP INC COMMON STOCKCME | 0.14 | 2.71% | 1.46 -2.77% | $93.06 | - | $88.65 | -0.04 | 0.75 | +$0.01B+4.97% | Reduced |
| 17 | CREDIT ACCEP CORP MICH COMCACC | 0.11 | 2.18% | 0.44 -2.26% | $246.18 | - | $105.15 | -0.01 | 2.25 | +$0.06B+134.12% | Reduced |
| 18 | CIMPRESS N VCUSIP N20146101 | 0.10 | 1.91% | 1.13 +14.58% | $84.16 | - | $76.04 | +0.14 | 0.75 | +$0.01B+10.67% | Increased |
| 19 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.08 | 1.63% | 0.81 -1.97% | $100.45 | - | $103.40 | -0.02 | 0.50 | -$0.00B-2.85% | Reduced |
| 20 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.07 | 1.47% | 1.44 -2.43% | $51.05 | - | $67.62 | -0.04 | 1.00 | -$0.02B-24.50% | Reduced |
Showing 1-20 of 20
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.