13F filing recap · Q1 2018

What did Cantillon Capital Management buy in Q1 2018?

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

Stock value

$8.80B

Positions

Estimated turnover

13.3%

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

STSensata Technologies Holding Plc$257.51Mreported value+4.97M shares METAMeta Platforms, Inc.$115.83Mreported value+724.9K shares

Increased positions

AVGOBroadcom Inc.$337.20Mreported value+238.7K shares+20.0%TNETTrinet Group, Inc.$191.79Mreported value+226.0K shares+5.8%TSMTaiwan Semiconductor Manufacturing$190.42Mreported value+1.70M shares+64.0%IBKRInteractive Brokers Group, Inc.$170.87Mreported value+501.2K shares

Reduced positions

SPGIS&P Global Inc.$601.85Mreported value-78.5K shares-2.4%ADIAnalog Devices, Inc.$518.55Mreported value-119.0K shares-2.0%FISFidelity National Information Services, Inc.$449.75Mreported value-92.2K shares-1.9%WTWWillis Towers Watson Plc$409.58Mreported value-58.6K shares

Exited positions

STSensata Technologies Holding Plc$259.68Mprior reported value-5.08M shares-100.0%