Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 31 stocks in 2017 Q4, with total market value around $8.44B.
Cantillon Capital Management's top five holdings in 2017 Q4: S&P Global Inc.(SPGI) 6.48%, ANALOG DEVICES INC COMMON STOCK(ADI) 6.13%, FIDELITY NATL INFORMATION SV COM(FIS) 5.31%, ALPHABET INC CAP STK CL A(GOOGL) 4.92%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 4.91%.
- Portfolio Value
- $8.44B
- Current Holdings
- 31 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 31 / 0
Current Holdings
| 1 | S&P Global Inc.SPGI | 0.55 | 6.48% | 3.23 -6.41% | $169.40 | $425.45 +151.15% | $107.26 | -0.22 | 1.75 | +$1.03B+296.65% | Reduced |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.52 | 6.13% | 5.81 -6.52% | $89.03 | $437.67 +391.60% | $46.71 | -0.41 | 4.75 | +$2.27B+836.91% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.45 | 5.31% | 4.76 -6.62% | $94.09 | - | $47.17 | -0.34 | 4.75 | +$0.22B+99.48% | Reduced |
| 4 | ALPHABET INC CAP STK CL AGOOGL | 0.42 | 4.92% | 0.39 -6.54% | $1053.40 | $375.95 -64.31% | $778.01 | -0.03 | 2.25 | -$0.16B-51.68% | Reduced |
| 5 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.41 | 4.91% | 2.75 -6.54% | $150.69 | - | $120.12 | -0.19 | 2.00 | +$0.08B+25.45% | Reduced |
| 6 | BAIDU INC - SPON ADRBIDU | 0.40 | 4.77% | 1.72 -6.67% | $234.21 | - | $95.65 | -0.12 | 4.75 | +$0.24B+144.85% | Reduced |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.37 | 4.36% | 5.21 -6.51% | $70.56 | $138.46 +96.23% | $85.22 | -0.36 | 3.25 | +$0.28B+62.48% | Reduced |
| 8 | ZOETIS INC CL AZTS | 0.36 | 4.27% | 5.01 -6.49% | $72.04 | $77.63 +7.76% | $45.65 | -0.35 | 2.25 | +$0.16B+70.06% | Reduced |
| 9 | Ecolab Inc.ECL | 0.35 | 4.12% | 2.60 -6.42% | $134.18 | $259.62 +93.49% | $91.40 | -0.18 | 4.75 | +$0.44B+184.04% | Reduced |
| 10 | AMERICAN TOWER CORPAMT | 0.35 | 4.11% | 2.43 -6.50% | $142.67 | - | $105.87 | -0.17 | 2.00 | +$0.09B+34.76% | Reduced |
| 11 | Visa Inc.V | 0.35 | 4.10% | 3.03 -6.63% | $114.02 | $320.44 +181.03% | $79.96 | -0.22 | 2.25 | +$0.73B+300.73% | Reduced |
| 12 | SERVICEMASTER GLOBAL HLDGS ICUSIP 81761R109 | 0.32 | 3.75% | 6.17 -6.46% | $51.27 | - | $37.56 | -0.43 | 2.00 | +$0.08B+36.51% | Reduced |
| 13 | CME GROUP INC COMMON STOCKCME | 0.31 | 3.72% | 2.15 -6.47% | $146.05 | - | $89.95 | -0.15 | 3.25 | +$0.12B+62.36% | Reduced |
| 14 | BROADCOM LTDCUSIP Y09827109 | 0.31 | 3.63% | 1.19 -6.72% | $256.90 | - | $227.29 | -0.09 | 1.00 | +$0.04B+13.03% | Reduced |
| 15 | CBRE GROUP INC COMMON STOCKCBRE | 0.31 | 3.63% | 7.07 -6.59% | $43.31 | $126.04 +191.02% | $27.73 | -0.50 | 2.00 | +$0.69B+354.59% | Reduced |
| 16 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.30 | 3.61% | 4.55 -6.62% | $66.97 | - | $42.37 | -0.32 | 2.25 | +$0.11B+58.08% | Reduced |
| 17 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.26 | 3.08% | 5.08 -6.55% | $51.11 | - | $46.83 | -0.36 | 3.50 | +$0.02B+9.15% | Reduced |
| 18 | BECTON DICKINSON AND COBDX | 0.25 | 2.96% | 1.17 -6.51% | $214.06 | - | $169.71 | -0.08 | 1.25 | +$0.05B+26.13% | Reduced |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.24 | 2.84% | 0.23 -6.54% | $1046.40 | $371.98 -64.45% | $758.88 | -0.02 | 2.25 | -$0.09B-50.98% | Reduced |
| 20 | EQUIFAX INC COMMON STOCKEFX | 0.23 | 2.73% | 1.95 -6.34% | $117.92 | $168.53 +42.92% | $114.97 | -0.13 | 1.25 | +$0.10B+46.58% | Reduced |
| 21 | TRINET GROUP INCCUSIP 896288107 | 0.17 | 2.06% | 3.91 -6.60% | $44.34 | - | $23.15 | -0.28 | 1.75 | +$0.08B+91.52% | Reduced |
| 22 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.17 | 2.00% | 1.03 -6.59% | $163.58 | - | $229.16 | -0.07 | 1.75 | -$0.07B-28.62% | Reduced |
| 23 | CIMPRESS N VCUSIP N20146101 | 0.16 | 1.90% | 1.34 -6.71% | $119.88 | - | $77.03 | -0.10 | 3.25 | +$0.06B+55.62% | Reduced |
| 24 | VeriSign, Inc.VRSN | 0.14 | 1.69% | 1.24 -6.67% | $114.44 | $265.01 +131.57% | $106.39 | -0.09 | 0.50 | +$0.20B+149.09% | Reduced |
| 25 | BITAUTO HLDGS LTDCUSIP 091727107 | 0.13 | 1.59% | 4.23 -6.37% | $31.80 | - | $41.62 | -0.29 | 3.50 | -$0.04B-23.60% | Reduced |
Showing 1-25 of 31
"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.