Cantillon Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $1.1bn in its Q3 2011 13F filing. The largest position was KO at 20.2% of the reported book, followed by GOOGLE ORDINARY (NMQ) and ADI. Against the Q2 2011 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did Cantillon Capital Management own in Q3 2011? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA | Consumer Defensive | 20.2% | $226.0m | 3,344,522 | 0% | held |
| 2 | GOOGLE ORDINARY (NMQ) | 17.7% | $198.1m | 385,103 | 1% | added | |
| 3 | ADI ANALOG DEVICES | Technology | 16.2% | $181.7m | 5,813,016 | 2% | added |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 12.3% | $137.7m | 2,206,792 | 87% | added |
| 5 | WILLIS GROUP HOLDINGS | 12.2% | $136.9m | 3,984,371 | 70% | added | |
| 6 | SOLERA HOLDINGS | 7.3% | $82.2m | 1,628,716 | 0% | held | |
| 7 | BBD BANCO BRADESCO | Financial Services | 5.6% | $62.5m | 4,225,720 | -57% | reduced |
| 8 | WAT WATERS CORP | Healthcare | 4.6% | $50.9m | 674,900 | – | new |
| 9 | ALTERA CORP | 3.1% | $34.7m | 1,100,200 | – | new | |
| 10 | UNILEVER | 0.4% | $4.9m | 157,100 | 0% | held | |
| 11 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.4% | $4.1m | 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.