13F filing recap · Q4 2014

What did Cantillon Capital Management buy in Q4 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.85B

Positions

Estimated turnover

23.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CMECme Group Inc.$133.24Mreported value+1.50M shares ICEIntercontinental Exchange, Inc.$124.60Mreported value+568.2K shares CMPRCimpress Plc$73.91Mreported value+987.6K shares

Increased positions

BIDUBaidu, Inc.$523.10Mreported value+9.2K shares+0.4%FISFidelity National Information Services, Inc.$519.66Mreported value+48.8K shares+0.6%ADIAnalog Devices, Inc.$430.48Mreported value+1.20M shares+18.3%HOGHarley-Davidson, Inc.$414.20Mreported value+35.4K shares

Reduced positions

BITABitauto Holdings Limited$64.28Mreported value-11.3K shares-1.2%

Exited positions

SLHSolera Holdings Inc$184.34Mprior reported value-3.27M shares-100.0%KOCoca Cola Co$137.74Mprior reported value-3.23M shares-100.0%BCOBrink’s Co$74.20Mprior reported value-3.09M shares-100.0%CMPRCimpress Plc$7.32Mprior reported value-133.5K shares