Cantillon Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $1.3bn in its Q4 2011 13F filing. The largest position was GOOGLE ORDINARY (NMQ) at 19.6% of the reported book, followed by KO and ADI. Against the Q3 2011 filing, it opened 0 new positions, added to 9 and reduced 0 among the top 11 holdings.
What did Cantillon Capital Management own in Q4 2011? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE ORDINARY (NMQ) | 19.6% | $262.5m | 406,463 | 6% | added | |
| 2 | KO COCA-COLA | Consumer Defensive | 18.6% | $249.4m | 3,564,822 | 7% | added |
| 3 | ADI ANALOG DEVICES | Technology | 16.3% | $218.9m | 6,117,866 | 5% | added |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 13.8% | $185.0m | 2,356,992 | 7% | added |
| 5 | WILLIS GROUP HOLDINGS | 12.3% | $165.1m | 4,255,871 | 7% | added | |
| 6 | SOLERA HOLDINGS | 5.8% | $77.4m | 1,738,001 | 7% | added | |
| 7 | BBD BANCO BRADESCO | Financial Services | 5.6% | $75.3m | 4,511,720 | 7% | added |
| 8 | WAT WATERS CORP | Healthcare | 4.0% | $53.3m | 719,420 | 7% | added |
| 9 | ALTERA CORP | 3.3% | $43.9m | 1,183,850 | 8% | added | |
| 10 | UNILEVER | 0.4% | $5.3m | 157,100 | 0% | held | |
| 11 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.3% | $4.6m | 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.