Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 26 stocks in 2016 Q2, with total market value around $5.94B.
Cantillon Capital Management's top five holdings in 2016 Q2: FIDELITY NATL INFORMATION SV COM(FIS) 9.36%, S&P Global Inc.(SPGI) 7.02%, ANALOG DEVICES INC COMMON STOCK(ADI) 6.70%, Ecolab Inc.(ECL) 6.20%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 6.18%.
- Portfolio Value
- $5.94B
- Current Holdings
- 26 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 16 / 2
Current Holdings
| 1 | FIDELITY NATL INFORMATION SV COMFIS | 0.56 | 9.36% | 7.54 -2.65% | $73.68 | - | $47.17 | -0.21 | 3.25 | +$0.20B+56.21% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.42 | 7.02% | 3.88 | $107.26 | $425.45 +296.65% | $107.26 | +3.88 | 0.25 | +$1.24B+296.65% | New |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.40 | 6.70% | 7.02 -2.59% | $56.64 | $437.67 +672.72% | $46.71 | -0.19 | 3.25 | +$2.74B+836.91% | Reduced |
| 4 | Ecolab Inc.ECL | 0.37 | 6.20% | 3.11 -2.56% | $118.60 | $259.62 +118.90% | $91.40 | -0.08 | 3.25 | +$0.52B+184.04% | Reduced |
| 5 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.37 | 6.18% | 2.95 -2.86% | $124.31 | - | $118.66 | -0.09 | 0.50 | +$0.02B+4.76% | Reduced |
| 6 | BAIDU INC - SPON ADRBIDU | 0.34 | 5.79% | 2.08 -2.49% | $165.15 | - | $95.65 | -0.05 | 3.25 | +$0.14B+72.66% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.33 | 5.60% | 0.47 -2.66% | $703.53 | $375.95 -46.56% | $778.01 | -0.01 | 0.75 | -$0.19B-51.68% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.28 | 4.80% | 6.00 -2.34% | $47.46 | $77.63 +63.57% | $45.65 | -0.14 | 0.75 | +$0.19B+70.06% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.27 | 4.48% | 1.04 +2.11% | $255.96 | $138.46 -45.91% | $224.57 | +0.02 | 1.75 | -$0.09B-38.34% | Increased |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.26 | 4.36% | 0.37 -2.49% | $692.10 | $371.98 -46.25% | $758.88 | -0.01 | 0.75 | -$0.14B-50.98% | Reduced |
| 11 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.26 | 4.33% | 5.67 -2.59% | $45.30 | - | $59.76 | -0.15 | 3.25 | -$0.08B-24.20% | Reduced |
| 12 | CME GROUP INC COMMON STOCKCME | 0.25 | 4.23% | 2.58 +4.59% | $97.40 | - | $89.95 | +0.11 | 1.75 | +$0.02B+8.28% | Increased |
| 13 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 0.23 | 3.84% | 5.73 +25.01% | $39.80 | - | $38.10 | +1.15 | 0.50 | +$0.01B+4.45% | Increased |
| 14 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.21 | 3.58% | 6.09 -2.49% | $34.89 | - | $47.52 | -0.16 | 2.00 | -$0.08B-26.58% | Reduced |
| 15 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.20 | 3.37% | 4.51 -2.53% | $44.36 | - | $41.81 | -0.12 | 0.75 | +$0.01B+6.10% | Reduced |
| 16 | CBRE GROUP INC COMMON STOCKCBRE | 0.20 | 3.29% | 7.37 +93.82% | $26.48 | $126.04 +375.98% | $27.69 | +3.57 | 0.50 | +$0.73B+355.23% | Increased |
| 17 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.17 | 2.86% | 0.74 | $231.09 | - | $231.09 | +0.74 | 0.25 | $0.00B0.00% | New |
| 18 | Visa Inc.V | 0.17 | 2.84% | 2.27 -2.62% | $74.17 | $320.44 +332.03% | $77.10 | -0.06 | 0.75 | +$0.55B+315.61% | Reduced |
| 19 | CIMPRESS N VCUSIP N20146101 | 0.15 | 2.49% | 1.60 +6.22% | $92.48 | - | $77.03 | +0.09 | 1.75 | +$0.02B+20.05% | Increased |
| 20 | AMERICAN TOWER CORPAMT | 0.13 | 2.18% | 1.14 +50.58% | $113.61 | - | $106.15 | +0.38 | 0.50 | +$0.01B+7.03% | Increased |
| 21 | MSC INDL DIRECT INCCUSIP 553530106 | 0.11 | 1.82% | 1.53 -29.65% | $70.56 | - | $82.08 | -0.65 | 2.75 | -$0.02B-14.04% | Reduced |
| 22 | CREDIT ACCEP CORP MICH COMCACC | 0.08 | 1.29% | 0.41 -2.66% | $185.08 | - | $105.47 | -0.01 | 3.25 | +$0.03B+75.48% | Reduced |
| 23 | AMBEV SA-ADRABEV | 0.07 | 1.15% | 11.54 -2.65% | $5.91 | - | $7.35 | -0.31 | 2.75 | -$0.02B-19.60% | Reduced |
| 24 | PRIMERICA INCCUSIP 74164M108 | 0.06 | 1.07% | 1.11 | $57.24 | - | $57.24 | +1.11 | 0.25 | $0.00B0.00% | New |
| 25 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.06 | 1.05% | 2.31 -2.14% | $26.96 | - | $52.15 | -0.05 | 2.00 | -$0.06B-48.30% | Reduced |
Showing 1-25 of 26
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q2.
| 1 | MCGRAW HILL FINL INCCUSIP 580645109 | 3.98 | 1.25 | $96.27 | $98.98 | +$0.01B+2.82% |
| 2 | GRAINGER W W INCCUSIP 384802104 | 0.48 | 2.75 | $256.16 | $233.43 | -$0.01B-8.87% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.