13F-HR filed by Cantillon Capital Management LLC
Cantillon Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 29 holding rows worth $7,078,650,000.
- Accession
- 0001352269-16-000025
- Filer
- CIK 1279936
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 57 entries on the cover page, a total value of $7,078,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,078,650,000 with VALUE read as thousands by filing date, 13F file number 028-10729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCantillon Capital Management LLP028-11587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,513,909 | $578,796,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,866,258 | $489,314,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,994,997 | $450,827,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,292,291 | $437,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,001 | $378,713,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,101,851 | $377,558,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,069,672 | $376,825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,980,986 | $311,071,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,650,470 | $297,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370,882 | $288,283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,035,282 | $278,864,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,719,461 | $277,413,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,569,038 | $268,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,132,128 | $259,027,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,490,762 | $237,571,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 986,550 | $227,213,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,553,162 | $220,710,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,485,394 | $211,217,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,384,958 | $208,828,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,594,805 | $161,363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,134,360 | $128,557,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,526,323 | $112,047,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,821,500 | $107,651,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 412,691 | $82,980,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,786,494 | $81,031,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,503,973 | $70,059,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,723,916 | $58,919,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,105,539 | $58,626,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,318,666 | $42,396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352269-16-000025 | this filing | 2016-11-07 | acceptance time not in the bulk data set |