Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 29 stocks in 2016 Q3, with total market value around $7.08B.
Cantillon Capital Management's top five holdings in 2016 Q3: FIDELITY NATL INFORMATION SV COM(FIS) 8.18%, S&P Global Inc.(SPGI) 6.91%, ANALOG DEVICES INC COMMON STOCK(ADI) 6.37%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 6.18%, ALPHABET INC CAP STK CL A(GOOGL) 5.35%.
- Portfolio Value
- $7.08B
- Current Holdings
- 29 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 19 / 0
Current Holdings
| 1 | FIDELITY NATL INFORMATION SV COMFIS | 0.58 | 8.18% | 7.51 -0.41% | $77.03 | - | $47.17 | -0.03 | 3.50 | +$0.22B+63.31% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.49 | 6.91% | 3.87 -0.46% | $126.56 | $425.45 +236.16% | $107.26 | -0.02 | 0.50 | +$1.23B+296.65% | Reduced |
| 3 | ANALOG DEVICES INC COMMON STOCKADI | 0.45 | 6.37% | 6.99 -0.37% | $64.45 | $437.67 +579.09% | $46.71 | -0.03 | 3.50 | +$2.73B+836.91% | Reduced |
| 4 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.44 | 6.18% | 3.29 +11.53% | $132.77 | - | $120.12 | +0.34 | 0.75 | +$0.04B+10.53% | Increased |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.38 | 5.35% | 0.47 -0.41% | $804.06 | $375.95 -53.24% | $778.01 | -0.00 | 1.00 | -$0.19B-51.68% | Reduced |
| 6 | Ecolab Inc.ECL | 0.38 | 5.33% | 3.10 -0.11% | $121.72 | $259.62 +113.29% | $91.40 | -0.00 | 3.50 | +$0.52B+184.04% | Reduced |
| 7 | BAIDU INC - SPON ADRBIDU | 0.38 | 5.32% | 2.07 -0.54% | $182.07 | - | $95.65 | -0.01 | 3.50 | +$0.18B+90.34% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.31 | 4.39% | 5.98 -0.32% | $52.01 | $77.63 +49.26% | $45.65 | -0.02 | 1.00 | +$0.19B+70.06% | Reduced |
| 9 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.30 | 4.20% | 5.65 -0.43% | $52.59 | - | $59.76 | -0.02 | 3.50 | -$0.04B-12.00% | Reduced |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.29 | 4.07% | 0.37 -0.75% | $777.29 | $371.98 -52.14% | $758.88 | -0.00 | 1.00 | -$0.14B-50.98% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.28 | 3.94% | 1.04 -0.35% | $269.36 | $138.46 -48.60% | $224.57 | -0.00 | 2.00 | -$0.09B-38.34% | Reduced |
| 12 | NXP SEMICONDUCTORS NV COMMON STOCKCUSIP N6596X109 | 0.28 | 3.92% | 2.72 | $102.01 | - | $102.01 | +2.72 | 0.25 | $0.00B0.00% | New |
| 13 | CME GROUP INC COMMON STOCKCME | 0.27 | 3.79% | 2.57 -0.30% | $104.52 | - | $89.95 | -0.01 | 2.00 | +$0.04B+16.19% | Reduced |
| 14 | Visa Inc.V | 0.26 | 3.66% | 3.13 +37.98% | $82.70 | $320.44 +287.47% | $78.64 | +0.86 | 1.00 | +$0.76B+307.47% | Increased |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.24 | 3.36% | 8.49 +15.13% | $27.98 | $126.04 +350.47% | $27.73 | +1.12 | 0.75 | +$0.83B+354.59% | Increased |
| 16 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.23 | 3.21% | 0.99 +34.04% | $230.31 | - | $230.89 | +0.25 | 0.50 | -$0.00B-0.25% | Increased |
| 17 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 0.22 | 3.12% | 6.55 +14.38% | $33.68 | - | $37.55 | +0.82 | 0.75 | -$0.03B-10.30% | Increased |
| 18 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.21 | 2.98% | 4.49 -0.49% | $47.09 | - | $41.81 | -0.02 | 1.00 | +$0.02B+12.63% | Reduced |
| 19 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.21 | 2.95% | 5.38 -11.51% | $38.78 | - | $47.52 | -0.70 | 2.25 | -$0.05B-18.39% | Reduced |
| 20 | CIMPRESS N VCUSIP N20146101 | 0.16 | 2.28% | 1.59 -0.32% | $101.18 | - | $77.03 | -0.01 | 2.00 | +$0.04B+31.34% | Reduced |
| 21 | AMERICAN TOWER CORPAMT | 0.13 | 1.82% | 1.13 -0.34% | $113.33 | - | $106.15 | -0.00 | 0.75 | +$0.01B+6.77% | Reduced |
| 22 | MSC INDL DIRECT INCCUSIP 553530106 | 0.11 | 1.58% | 1.53 -0.40% | $73.41 | - | $82.08 | -0.01 | 3.00 | -$0.01B-10.57% | Reduced |
| 23 | ISHARES TRCUSIP 464288257 | 0.11 | 1.52% | 1.82 | $59.10 | - | $59.10 | +1.82 | 0.25 | $0.00B0.00% | New |
| 24 | CREDIT ACCEP CORP MICH COMCACC | 0.08 | 1.17% | 0.41 -0.23% | $201.07 | - | $105.47 | -0.00 | 3.50 | +$0.04B+90.64% | Reduced |
| 25 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.08 | 1.14% | 2.79 +20.67% | $29.08 | - | $48.20 | +0.48 | 2.25 | -$0.05B-39.66% | Increased |
Showing 1-25 of 29
"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.