Cantillon Capital

Q1 2016 13F · by William von Mueffling, CEO

As of: Mar 31, 2016
Filed: Apr 29, 2016
US stock: $5.7B · prev $5.3B
Positions: 24 · prev 22
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves26 since the prior filing

+16.2 pp in · −16.2 pp out

New 4 +12.60 pp
Added 5 +3.56 pp
Trimmed 15 −5.76 pp
Exited 2 −10.42 pp

The book

Concentrated · behaves like 19 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 50% a year, about 2.0 years per position

Low
Moderate
High

Top 5 positions37% of US stock

FIS Fidelity National Information Services, Inc. trimmed−0.62 pp trimmed−0.628.6%
ADI Analog Devices, Inc. trimmed−0.36 pp trimmed−0.367.5%
BIDU Baidu, Inc. trimmed−0.79 pp trimmed−0.797.1%
unresolved McGraw Hill added+0.67 pp added+0.676.9%
GOOGL Alphabet Inc. Class A trimmed−0.90 pp trimmed−0.906.5%

Positions24 in this filing · 2 exited


FISFidelity National Information Services, Inc.	8.59%	7,750,109	$491M	trimmed−4%	−0.62 pp	12 q
ADIAnalog Devices, Inc.	7.47%	7,207,691	$427M	trimmed−4%	−0.36 pp	12 q
BIDUBaidu, Inc.	7.13%	2,134,213	$407M	trimmed−4%	−0.79 pp	12 q
unresolvedMcGraw Hill	6.90%	3,981,358	$394M	added+18%	+0.67 pp	5 q
GOOGLAlphabet Inc. Class A	6.49%	485,897	$371M	trimmed−4%	−0.90 pp	2 q
WTWWillis Towers Watson Public Limited Company	6.31%	3,038,744	$361M	new	+6.31 pp	new
ECLEcolab, Inc.	6.22%	3,186,751	$355M	trimmed−4%	−0.90 pp	12 q
HOGHarley-Davidson, Inc.	5.23%	5,825,793	$299M	trimmed−4%	+0.04 pp	12 q
GOOGAlphabet Inc. Class C	5.00%	383,233	$285M	trimmed−4%	−0.69 pp	8 q
ZTSZoetis Inc.	4.77%	6,143,653	$272M	added×2.7	+2.74 pp	2 q
unresolvedSensata Technologies Hldng NV	4.24%	6,240,727	$242M	added+4%	−0.96 pp	7 q
ICEIntercontinental Exchange Inc.	4.19%	1,017,432	$239M	trimmed−4%	−0.93 pp	6 q
CMECME Group Inc.	4.14%	2,463,838	$237M	trimmed−4%	−0.23 pp	6 q
AAgilent Technologies Inc.	3.23%	4,624,494	$184M	trimmed−4%	−0.55 pp	2 q
VVISA Inc.	3.12%	2,331,028	$178M	added+73%	+1.15 pp	2 q
SERVTerminix Global Holdings Inc	3.02%	4,583,123	$173M	new	+3.02 pp	new
MSMMSC Industrial Direct Co., Inc. Class A	2.91%	2,178,423	$166M	trimmed−4%	+0.51 pp	10 q
CMPRCimpress PLC (Ireland)	2.39%	1,506,207	$137M	trimmed−4%	0.00 pp	6 q
GWWW.W. Grainger, Inc.	1.94%	475,061	$111M	trimmed−4%	+0.05 pp	11 q
CBRECbre Group, Inc.	1.92%	3,805,012	$110M	new	+1.92 pp	new
AMTAmerican Tower Corporation	1.35%	755,900	$77M	new	+1.35 pp	new
CACCCredit Acceptance Corp	1.35%	424,941	$77M	trimmed−4%	−0.43 pp	12 q
ABEVAmbev S.a.	1.07%	11,851,373	$61M	trimmed−4%	+0.04 pp	10 q
2663134DBitauto Holdings Ltd-adr	1.02%	2,359,724	$58M	added+18%	−0.04 pp	7 q
unresolvedWillis Group Holdings Public	—	−8,369,380	—	exited	−7.64 pp	—
AXPAmerican Express Company	—	−2,121,750	—	exited	−2.78 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 2 unresolved
Accession: 0001279936-16-000006
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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