Cantillon Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $1.3bn in its Q1 2012 13F filing. The largest position was KO at 20.9% of the reported book, followed by GOOGLE ORDINARY (NMQ) and ADI. Against the Q4 2011 filing, it opened 1 new position, added to 8 and reduced 2 among the top 11 holdings.
What did Cantillon Capital Management own in Q1 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA | Consumer Defensive | 20.9% | $274.6m | 3,709,962 | 4% | added |
| 2 | GOOGLE ORDINARY (NMQ) | 20.6% | $271.1m | 422,823 | 4% | added | |
| 3 | ADI ANALOG DEVICES | Technology | 19.6% | $257.3m | 6,367,656 | 4% | added |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 16.5% | $217.2m | 2,450,952 | 4% | added |
| 5 | SOLERA HOLDINGS | 6.3% | $82.8m | 1,803,851 | 4% | added | |
| 6 | BBD BANCO BRADESCO | Financial Services | 6.2% | $82.2m | 4,694,360 | 4% | added |
| 7 | WAT WATERS CORP | Healthcare | 5.3% | $69.7m | 752,220 | 5% | added |
| 8 | ALTERA CORP | 3.7% | $49.0m | 1,230,250 | 4% | added | |
| 9 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.4% | $5.1m | 50,319 | – | new |
| 10 | UNILEVER | 0.3% | $3.4m | 103,100 | -34% | reduced | |
| 11 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.2% | $3.1m | 31,000 | -36% | reduced |
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.