Cantillon Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 9 US equity positions worth $1.1bn in its Q1 2011 13F filing. The largest position was KO at 18.6% of the reported book, followed by BBD and GOOGLE ORDINARY (NMQ). Against the Q4 2010 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 9 holdings.
What did Cantillon Capital Management own in Q1 2011? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA | Consumer Defensive | 18.6% | $203.7m | 3,070,400 | 20% | added |
| 2 | BBD BANCO BRADESCO | Financial Services | 17.1% | $187.2m | 9,021,260 | 20% | added |
| 3 | GOOGLE ORDINARY (NMQ) | 16.7% | $183.1m | 312,260 | 45% | added | |
| 4 | ADI ANALOG DEVICES | Technology | 16.0% | $175.6m | 4,458,259 | 20% | added |
| 5 | WILLIS GROUP HOLDINGS | 13.4% | $147.1m | 3,645,373 | -28% | reduced | |
| 6 | PM PHILIP MORRIS INTL | Consumer Defensive | 10.8% | $118.4m | 1,803,441 | 19% | added |
| 7 | SOLERA HOLDINGS | 6.5% | $71.7m | 1,403,870 | 12% | added | |
| 8 | UNILEVER | 0.6% | $6.8m | 221,100 | 0% | held | |
| 9 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.4% | $3.9m | 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.