CANTILLON CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST, NEW YORK, New York, 10019, (212) 603-3310

Report Date: 06/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 7.11%
Energy
Financial 30.18%
Healthcare 4.86%
Services 3.43%
Technology 30.3%
Transportation
Utilities

20 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 501,918 -14,514 (2.81) 8,078,512
BAIDU INC SPON ADR REP A 438,894 -13,106 (2.9) 2,220,227
ANALOG DEVICES INC COM 435,210 -12,603 (2.81) 7,517,873
WILLIS GROUP HOLDINGS PUBLIC L SHS 358,550 -10,541 (2.86) 7,789,485
ECOLAB INC COM 353,535 -10,536 (2.89) 3,261,697
HARLEY-DAVIDSON INC COM 351,299 -10,462 (2.89) 6,077,833
GOOGLE INC CL A 327,404 -10,401 (3.08) 497,370
GRAINGER W W INC COM 300,684 -8,673 (2.8) 1,331,228
GOOGLE INC CL C 245,988 -6,249 (2.48) 392,163
SIRONA DENTAL SYSTEMS INC COM 241,457 -6,960 (2.8) 2,403,990
INTERCONTINENTAL EXCHANGE INC COM 240,450 49,275 25.78 1,061,590
SENSATA TECHNOLOGIES HLDG NV SHS 233,661 58,654 33.52 4,725,202
AMERICAN EXPRESS CO COM 158,782 -4,353 (2.67) 2,119,350
AMBEV SA SPONSORED ADR 158,230 -4,337 (2.67) 28,458,578
MSC INDL DIRECT INC CL A 155,010 -4,436 (2.78) 2,264,244
CME GROUP INC COM 139,197 -3,965 (2.77) 1,456,800
CREDIT ACCEP CORP MICH COM 100,844 -2,329 (2.26) 442,998
CIMPRESS N V SHS EURO 89,769 11,425 14.58 1,133,871
MCGRAW HILL FINL INC COM 80,817 -1,623 (1.97) 811,499
BITAUTO HLDGS LTD SPONSORED ADS 58,143 -1,446 (2.43) 1,443,109

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