13F filing recap · Q3 2015

What did Cantillon Capital Management buy in Q3 2015?

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

Stock value

$4.69B

Positions

Estimated turnover

21.0%

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.

Increased positions

GOOGAlphabet Inc.$555.39Mreported value+496.2K shares+126.5%WTWWillis Towers Watson Plc$340.93Mreported value+532.0K shares+6.8%STSensata Technologies Holding Plc$264.69Mreported value+1.24M shares+26.3%MHFIS&P Global Inc.$165.91Mreported value+1.11M shares+136.4%CMECme Group Inc.$148.39Mreported value+143.2K shares+9.8%CMPRCimpress Plc$118.75Mreported value+426.3K shares+37.6%BITABitauto Holdings Limited$59.27Mreported value+547.8K shares+38.0%

Reduced positions

FISFidelity National Information Services, Inc.$540.64Mreported value-18.9K shares-0.2%ADIAnalog Devices, Inc.$423.07Mreported value-18.0K shares-0.2%ECLEcolab Inc.$357.12Mreported value-6.9K shares-0.2%HOGHarley-Davidson, Inc.$332.90Mreported value-14.0K shares

Exited positions

GOOGLAlphabet Inc.$268.60Mprior reported value-497.4K shares-100.0%