Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 29 stocks in 2016 Q4, with total market value around $7.14B.
Cantillon Capital Management's top five holdings in 2016 Q4: ANALOG DEVICES INC COMMON STOCK(ADI) 6.87%, FIDELITY NATL INFORMATION SV COM(FIS) 6.70%, S&P Global Inc.(SPGI) 5.64%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 5.45%, ALPHABET INC CAP STK CL A(GOOGL) 5.07%.
- Portfolio Value
- $7.14B
- Current Holdings
- 29 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 17 / 3
Current Holdings
| 1 | ANALOG DEVICES INC COMMON STOCKADI | 0.49 | 6.87% | 6.75 -3.45% | $72.62 | $437.67 +502.68% | $46.71 | -0.24 | 3.75 | +$2.64B+836.91% | Reduced |
| 2 | FIDELITY NATL INFORMATION SV COMFIS | 0.48 | 6.70% | 6.32 -15.83% | $75.64 | - | $47.17 | -1.19 | 3.75 | +$0.18B+60.36% | Reduced |
| 3 | S&P Global Inc.SPGI | 0.40 | 5.64% | 3.74 -3.20% | $107.54 | $425.45 +295.62% | $107.26 | -0.12 | 0.75 | +$1.19B+296.65% | Reduced |
| 4 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.39 | 5.45% | 3.19 -3.23% | $122.28 | - | $120.12 | -0.11 | 1.00 | +$0.01B+1.80% | Reduced |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.36 | 5.07% | 0.46 -3.08% | $792.45 | $375.95 -52.56% | $778.01 | -0.01 | 1.25 | -$0.18B-51.68% | Reduced |
| 6 | Ecolab Inc.ECL | 0.35 | 4.93% | 3.00 -3.20% | $117.22 | $259.62 +121.48% | $91.40 | -0.10 | 3.75 | +$0.51B+184.04% | Reduced |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.34 | 4.78% | 6.05 +483.96% | $56.42 | $138.46 +145.41% | $85.22 | +5.01 | 2.25 | +$0.32B+62.48% | Increased |
| 8 | BAIDU INC - SPON ADRBIDU | 0.33 | 4.61% | 2.00 -3.31% | $164.41 | - | $95.65 | -0.07 | 3.75 | +$0.14B+71.88% | Reduced |
| 9 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.32 | 4.46% | 5.46 -3.41% | $58.34 | - | $59.76 | -0.19 | 3.75 | -$0.01B-2.38% | Reduced |
| 10 | ZOETIS INC CL AZTS | 0.31 | 4.35% | 5.80 -3.00% | $53.53 | $77.63 +45.02% | $45.65 | -0.18 | 1.25 | +$0.19B+70.06% | Reduced |
| 11 | AMERICAN TOWER CORPAMT | 0.30 | 4.17% | 2.82 +148.45% | $105.68 | - | $105.87 | +1.68 | 1.00 | -$0.00B-0.18% | Increased |
| 12 | NXP SEMICONDUCTORS NV COMMON STOCKCUSIP N6596X109 | 0.29 | 4.03% | 2.94 +8.01% | $98.01 | - | $101.71 | +0.22 | 0.50 | -$0.01B-3.64% | Increased |
| 13 | CME GROUP INC COMMON STOCKCME | 0.29 | 4.02% | 2.49 -3.23% | $115.35 | - | $89.95 | -0.08 | 2.25 | +$0.06B+28.23% | Reduced |
| 14 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 0.27 | 3.77% | 7.14 +8.99% | $37.67 | - | $37.56 | +0.59 | 1.00 | +$0.00B+0.30% | Increased |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.26 | 3.62% | 8.21 -3.35% | $31.49 | $126.04 +300.25% | $27.73 | -0.28 | 1.00 | +$0.81B+354.59% | Reduced |
| 16 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.24 | 3.36% | 5.27 +17.40% | $45.56 | - | $42.37 | +0.78 | 1.25 | +$0.02B+7.54% | Increased |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.24 | 3.32% | 0.31 -17.22% | $771.82 | $371.98 -51.80% | $758.88 | -0.06 | 1.25 | -$0.12B-50.98% | Reduced |
| 18 | Visa Inc.V | 0.24 | 3.31% | 3.03 -3.12% | $78.02 | $320.44 +310.71% | $78.64 | -0.10 | 1.25 | +$0.73B+307.47% | Reduced |
| 19 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.23 | 3.19% | 5.86 +8.79% | $38.95 | - | $46.83 | +0.47 | 2.50 | -$0.05B-16.82% | Increased |
| 20 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.20 | 2.81% | 0.95 -3.29% | $210.01 | - | $230.89 | -0.03 | 0.75 | -$0.02B-9.04% | Reduced |
| 21 | BECTON DICKINSON AND COBDX | 0.17 | 2.39% | 1.03 | $165.55 | - | $165.55 | +1.03 | 0.25 | $0.00B0.00% | New |
| 22 | CIMPRESS N VCUSIP N20146101 | 0.14 | 1.98% | 1.54 -3.17% | $91.61 | - | $77.03 | -0.05 | 2.25 | +$0.02B+18.92% | Reduced |
| 23 | TRINET GROUP INCCUSIP 896288107 | 0.12 | 1.63% | 4.55 +67.06% | $25.62 | - | $23.15 | +1.83 | 0.75 | +$0.01B+10.66% | Increased |
| 24 | CREDIT ACCEP CORP MICH COMCACC | 0.09 | 1.21% | 0.40 -4.12% | $217.51 | - | $105.47 | -0.02 | 3.75 | +$0.04B+106.22% | Reduced |
| 25 | PRIMERICA INCCUSIP 74164M108 | 0.07 | 1.03% | 1.07 -3.35% | $69.15 | - | $57.24 | -0.04 | 0.75 | +$0.01B+20.81% | Reduced |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q4.
| 1 | MSC INDL DIRECT INCCUSIP 553530106 | 1.53 | 3.00 | $82.08 | $73.41 | -$0.01B-10.57% |
| 2 | ISHARES TRCUSIP 464288257 | 1.82 | 0.25 | $59.10 | $59.10 | $0.00B0.00% |
| 3 | AMBEV SA-ADRABEV | 11.50 | 3.00 | $7.35 | $4.91 | -$0.03B-33.23% |
Showing 1-3 of 3
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.