Cantillon Capital

Q2 2016 13F · by William von Mueffling, CEO

As of: Jun 30, 2016
Filed: Aug 3, 2016
US stock: $5.9B · prev $5.7B
Positions: 26 · prev 24
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%

Moves28 since the prior filing

+14.6 pp in · −14.6 pp out

New 4 +11.10 pp
Added 6 +3.50 pp
Trimmed 16 −5.73 pp
Exited 2 −8.84 pp

The book

Concentrated · behaves like 20 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 44% a year, about 2.3 years per position

Low
Moderate
High

Top 5 positions35% of US stock

FIS Fidelity National Information Services, Inc. trimmed+0.77 pp trimmed+0.779.4%
SPGI S&P Global Inc. new+7.02 pp new+7.027.0%
ADI Analog Devices, Inc. trimmed−0.77 pp trimmed−0.776.7%
ECL Ecolab, Inc. trimmed−0.02 pp trimmed−0.026.2%
WTW Willis Towers Watson Public Limited Company trimmed−0.13 pp trimmed−0.136.2%

Positions26 in this filing · 2 exited


FISFidelity National Information Services, Inc.	9.36%	7,544,509	$556M	trimmed−3%	+0.77 pp	13 q
SPGIS&P Global Inc.	7.02%	3,884,258	$417M	new	+7.02 pp	new
ADIAnalog Devices, Inc.	6.70%	7,020,997	$398M	trimmed−3%	−0.77 pp	13 q
ECLEcolab, Inc.	6.20%	3,105,151	$368M	trimmed−3%	−0.02 pp	13 q
WTWWillis Towers Watson Public Limited Company	6.18%	2,951,891	$367M	trimmed−3%	−0.13 pp	2 q
BIDUBaidu, Inc.	5.79%	2,080,972	$344M	trimmed−2%	−1.34 pp	13 q
GOOGLAlphabet Inc. Class A	5.60%	472,961	$333M	trimmed−3%	−0.89 pp	3 q
ZTSZoetis Inc.	4.80%	5,999,986	$285M	trimmed−2%	+0.03 pp	3 q
ICEIntercontinental Exchange Inc.	4.48%	1,038,882	$266M	added+2%	+0.29 pp	7 q
GOOGAlphabet Inc. Class C	4.36%	373,672	$259M	trimmed−2%	−0.64 pp	9 q
HOGHarley-Davidson, Inc.	4.33%	5,674,770	$257M	trimmed−3%	−0.90 pp	13 q
CMECME Group Inc.	4.23%	2,576,838	$251M	added+5%	+0.09 pp	7 q
SERVTerminix Global Holdings Inc	3.84%	5,729,323	$228M	added+25%	+0.82 pp	2 q
unresolvedSensata Technologies Hldng NV	3.58%	6,085,127	$212M	trimmed−2%	−0.66 pp	8 q
AAgilent Technologies Inc.	3.37%	4,507,394	$200M	trimmed−3%	+0.14 pp	3 q
CBRECbre Group, Inc.	3.29%	7,374,944	$195M	added+94%	+1.37 pp	2 q
ACTAllergan PLC	2.86%	736,010	$170M	new	+2.86 pp	new
VVISA Inc.	2.84%	2,270,028	$168M	trimmed−3%	−0.28 pp	3 q
CMPRCimpress PLC (Ireland)	2.49%	1,599,905	$148M	added+6%	+0.10 pp	7 q
AMTAmerican Tower Corporation	2.18%	1,138,260	$129M	added+51%	+0.83 pp	2 q
MSMMSC Industrial Direct Co., Inc. Class A	1.82%	1,532,523	$108M	trimmed−30%	−1.09 pp	11 q
CACCCredit Acceptance Corp	1.29%	413,651	$77M	trimmed−3%	−0.06 pp	13 q
ABEVAmbev S.a.	1.15%	11,536,973	$68M	trimmed−3%	+0.08 pp	11 q
PRIPrimerica, Inc.	1.07%	1,110,739	$64M	new	+1.07 pp	new
2663134DBitauto Holdings Ltd-adr	1.05%	2,309,124	$62M	trimmed−2%	+0.03 pp	8 q
TNETTrinet Group, Inc.	0.15%	437,507	$9M	new	+0.15 pp	new
unresolvedMcGraw Hill	—	−3,981,358	—	exited	−6.90 pp	—
GWWW.W. Grainger, Inc.	—	−475,061	—	exited	−1.94 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001352269-16-000022
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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