Cantillon Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 11 US equity positions worth $1.3bn in its Q2 2012 13F filing. The largest position was KO at 22.4% of the reported book, followed by GOOGLE ORDINARY (NMQ) and ADI. Against the Q1 2012 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 11 holdings.
What did Cantillon Capital Management own in Q2 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA-COLA | Consumer Defensive | 22.4% | $289.8m | 3,706,062 | -0% | held |
| 2 | GOOGLE ORDINARY (NMQ) | 19.0% | $245.3m | 422,883 | 0% | held | |
| 3 | ADI ANALOG DEVICES | Technology | 18.6% | $240.2m | 6,377,656 | 0% | held |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 12.9% | $166.7m | 1,910,460 | -22% | reduced |
| 5 | WAT WATERS CORP | Healthcare | 6.8% | $87.3m | 1,099,070 | 46% | added |
| 6 | ALTERA CORP | 6.5% | $83.7m | 2,472,750 | 101% | added | |
| 7 | SOLERA HOLDINGS | 5.8% | $75.5m | 1,806,651 | 0% | held | |
| 8 | BBD BANCO BRADESCO | Financial Services | 5.4% | $69.9m | 4,702,160 | 0% | held |
| 9 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.1% | $26.5m | 313,655 | 523% | added |
| 10 | UNILEVER | 0.3% | $3.5m | 103,100 | 0% | held | |
| 11 | BTI BRITISH AMERICAN TOBACCO | Consumer Defensive | 0.2% | $3.2m | 31,000 | 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.