Cantillon Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 9 US equity positions worth $1.1bn in its Q2 2011 13F filing. The largest position was KO at 19.9% of the reported book, followed by ADI and BBD. Against the Q1 2011 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 9 holdings.
What did Cantillon Capital Management own in Q2 2011? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA | Consumer Defensive | 19.9% | $224.2m | 3,332,465 | 9% | added |
| 2 | ADI ANALOG DEVICES | Technology | 19.9% | $223.7m | 5,714,919 | 28% | added |
| 3 | BBD BANCO BRADESCO | Financial Services | 18.1% | $203.1m | 9,910,060 | 10% | added |
| 4 | GOOGLE ORDINARY (NMQ) | 17.2% | $192.9m | 380,851 | 22% | added | |
| 5 | SOLERA HOLDINGS | 8.6% | $96.3m | 1,628,479 | 16% | added | |
| 6 | WILLIS GROUP HOLDINGS | 8.6% | $96.3m | 2,341,603 | -36% | reduced | |
| 7 | PM PHILIP MORRIS INTL | Consumer Defensive | 7.0% | $78.7m | 1,178,432 | -35% | reduced |
| 8 | UNILEVER | 0.5% | $5.1m | 157,100 | -29% | reduced | |
| 9 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.4% | $4.2m | 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.