13F filing recap · Q4 2018

What did Cantillon Capital Management buy in Q4 2018?

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

Stock value

$8.29B

Positions

Estimated turnover

6.6%

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

MCOMoody’s Corporation$88.04Mreported value+628.7K shares

Increased positions

SPGIS&P Global Inc.$492.90Mreported value+22.0K shares+0.8%ADIAnalog Devices, Inc.$448.10Mreported value+36.8K shares+0.7%FISFidelity National Information Services, Inc.$439.27Mreported value+28.1K shares+0.7%WTWWillis Towers Watson Plc$375.74Mreported value+17.1K shares

Reduced positions

BIDUBaidu, Inc.$135.72Mreported value-679.6K shares-44.3%

Exited positions

SERVServicemaster Global Holdings Inc.$69.55Mprior reported value-1.12M shares-100.0%