Cantillon Capital

Q2 2017 13F · by William von Mueffling, CEO

As of: Jun 30, 2017
Filed: Aug 7, 2017
US stock: $8.0B · prev $7.8B
Positions: 30 · prev 30
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%

Moves31 since the prior filing

+1.3 pp in · −1.3 pp out

New 1 +0.90 pp
Added 2 +0.41 pp
Trimmed 27 −0.23 pp
Exited 1 −1.07 pp

The book

Focused · behaves like 24 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 4.9% a year, about 20.2 years per position

Low
Moderate
High

Top 5 positions29% of US stock

SPGI S&P Global Inc. trimmed+0.28 pp trimmed+0.286.5%
ADI Analog Devices, Inc. trimmed−0.78 pp trimmed−0.786.2%
FIS Fidelity National Information Services, Inc. trimmed+0.03 pp trimmed+0.035.8%
WTW Willis Towers Watson Public Limited Company trimmed+0.22 pp trimmed+0.225.5%
GOOGL Alphabet Inc. Class A trimmed+0.14 pp trimmed+0.145.0%

Positions30 in this filing · 1 exited


SPGIS&P Global Inc.	6.49%	3,558,733	$520M	trimmed−4%	+0.28 pp	5 q
ADIAnalog Devices, Inc.	6.24%	6,422,100	$500M	trimmed−4%	−0.78 pp	17 q
FISFidelity National Information Services, Inc.	5.75%	5,395,291	$461M	trimmed−4%	+0.03 pp	17 q
WTWWillis Towers Watson Public Limited Company	5.51%	3,031,453	$441M	trimmed−4%	+0.22 pp	6 q
GOOGLAlphabet Inc. Class A	5.05%	435,119	$405M	trimmed−4%	+0.14 pp	7 q
ECLEcolab, Inc.	4.74%	2,858,964	$380M	trimmed−4%	−0.04 pp	17 q
ICEIntercontinental Exchange Inc.	4.74%	5,755,671	$379M	trimmed−4%	+0.15 pp	11 q
AMTAmerican Tower Corporation	4.42%	2,677,667	$354M	trimmed−4%	+0.08 pp	6 q
ZTSZoetis Inc.	4.29%	5,513,565	$344M	trimmed−4%	+0.37 pp	7 q
BIDUBaidu, Inc.	4.25%	1,902,480	$340M	trimmed−4%	−0.13 pp	17 q
VVISA Inc.	3.91%	3,338,297	$313M	trimmed−4%	−0.05 pp	7 q
NXPINXP Semiconductors N.V.	3.82%	2,795,440	$306M	trimmed−4%	−0.05 pp	4 q
AAgilent Technologies Inc.	3.71%	5,013,259	$297M	trimmed−4%	+0.18 pp	7 q
CMECME Group Inc.	3.70%	2,367,254	$296M	trimmed−4%	−0.05 pp	11 q
CBRECbre Group, Inc.	3.55%	7,803,918	$284M	trimmed−4%	−0.08 pp	6 q
SERVTerminix Global Holdings Inc	3.33%	6,797,087	$266M	trimmed−4%	−0.45 pp	6 q
BDXBecton, Dickinson and Co.	3.14%	1,290,427	$252M	trimmed−4%	−0.01 pp	3 q
ACTAllergan PLC	3.04%	1,002,451	$244M	trimmed−4%	−0.15 pp	5 q
unresolvedSensata Technologies Hldng NV	2.97%	5,572,792	$238M	trimmed−4%	−0.28 pp	12 q
GOOGAlphabet Inc. Class C	2.87%	252,850	$230M	trimmed−4%	+0.07 pp	13 q
unresolvedBroadcom Ltd	2.41%	826,606	$193M	trimmed−4%	−0.01 pp	2 q
TNETTrinet Group, Inc.	1.79%	4,374,995	$143M	trimmed−3%	+0.13 pp	5 q
CMPRCimpress PLC (Ireland)	1.73%	1,464,609	$138M	trimmed−4%	+0.04 pp	11 q
unresolvedAon PLC	1.70%	1,021,260	$136M	trimmed−4%	+0.09 pp	3 q
EFXEquifax, Incorporated	1.56%	909,901	$125M	added+15%	+0.18 pp	3 q
2663134DBitauto Holdings Ltd-adr	1.36%	3,800,612	$109M	added+10%	+0.23 pp	12 q
CACCCredit Acceptance Corp	1.21%	376,818	$97M	trimmed−4%	+0.21 pp	17 q
PRIPrimerica, Inc.	0.96%	1,019,700	$77M	trimmed−4%	−0.15 pp	5 q
IBKRInteractive Brokers Group, Inc. Class A	0.90%	1,925,891	$72M	new	+0.90 pp	new
SSNCSS&C Technologies Inc	0.86%	1,796,265	$69M	trimmed−4%	+0.01 pp	4 q
SABRSabre Corporation	—	−3,953,120	—	exited	−1.07 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 3 unresolved
Accession: 0001352269-17-000013
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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