13F filing recap · Q4 2015

What did Cantillon Capital Management buy in Q4 2015?

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

Stock value

$5.32B

Positions

Estimated turnover

43.8%

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

GOOGLAlphabet Inc.$392.81Mreported value+504.9K shares GOOGAlphabet Inc.$302.32Mreported value+398.4K shares AAgilent Technologies, Inc.$200.87Mreported value+4.80M shares ZTSZoetis Inc.$108.21Mreported value+2.26M shares VVisa Inc.$104.59Mreported value+1.35M shares

Increased positions

FISFidelity National Information Services, Inc.$489.50Mreported value+17.9K shares+0.2%BIDUBaidu, Inc.$421.22Mreported value+11.1K shares+0.5%ADIAnalog Devices, Inc.$416.13Mreported value+22.4K shares+0.3%WTWWillis Towers Watson Plc$406.50Mreported value+47.9K shares

Reduced positions

GWWW.w. Grainger, Inc.$100.34Mreported value-328.6K shares-39.9%

Exited positions

GOOGAlphabet Inc.$555.39Mprior reported value-888.4K shares-100.0%SIROSirona Dental Systems Inc$212.96Mprior reported value-2.28M shares-100.0%