Cantillon Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 10 US equity positions worth $985.2m in its Q4 2010 13F filing. The largest position was WILLIS GROUP HOLDINGS at 17.7% of the reported book, followed by KO and BBD. Against the Q3 2010 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 10 holdings.
What did Cantillon Capital Management own in Q4 2010? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | WILLIS GROUP HOLDINGS | 17.7% | $174.2m | 5,031,017 | 34% | added | |
| 2 | KO COCA-COLA | Consumer Defensive | 17.1% | $168.4m | 2,561,000 | 34% | added |
| 3 | BBD BANCO BRADESCO | Financial Services | 15.5% | $152.5m | 7,516,060 | 15% | added |
| 4 | ADI ANALOG DEVICES | Technology | 14.2% | $139.4m | 3,701,459 | 71% | added |
| 5 | GOOGLE ORDINARY (NMQ) | 13.0% | $127.9m | 215,250 | 15% | added | |
| 6 | PM PHILIP MORRIS INTL | Consumer Defensive | 9.0% | $88.4m | 1,509,541 | 15% | added |
| 7 | SOLERA HOLDINGS | 6.5% | $64.1m | 1,248,970 | 15% | added | |
| 8 | COVIDIEN | 6.1% | $59.7m | 1,307,886 | -47% | reduced | |
| 9 | UNILEVER | 0.7% | $6.8m | 221,100 | 0% | held | |
| 10 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.4% | $3.7m | 48,200 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.