13F filing recap · Q2 2019

What did Cantillon Capital Management buy in Q2 2019?

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

Stock value

$9.90B

Positions

Estimated turnover

8.1%

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

BCBrunswick Corporation$111.72Mreported value+2.43M shares

Increased positions

AVGOBroadcom Inc.$344.82Mreported value+191.1K shares+19.0%BDXBecton Dickinson & Co$312.10Mreported value+194.7K shares+18.7%AAgilent Technologies, Inc.$294.59Mreported value+405.6K shares+11.5%SSNCSS&C Technologies Holdings, Inc.$245.57Mreported value+711.5K shares

Reduced positions

SPGIS&P Global Inc.$644.56Mreported value-57.3K shares-2.0%ADIAnalog Devices, Inc.$574.80Mreported value-103.1K shares-2.0%FISFidelity National Information Services, Inc.$512.75Mreported value-81.8K shares-1.9%VVisa Inc.$462.66Mreported value-56.6K shares

Exited positions

INTCIntel Corp$223.99Mprior reported value-4.17M shares-100.0%