Cantillon Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 9 US equity positions worth $1.4bn in its Q3 2012 13F filing. The largest position was GOOGLE ORDINARY (NMQ) at 23.1% of the reported book, followed by KO and ADI. Against the Q2 2012 filing, it opened 0 new positions, added to 1 and reduced 8 among the top 9 holdings.
What did Cantillon Capital Management own in Q3 2012? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE ORDINARY (NMQ) | 23.1% | $313.1m | 414,920 | -2% | reduced | |
| 2 | KO COCA-COLA | Consumer Defensive | 20.4% | $276.8m | 7,298,024 | 97% | added |
| 3 | ADI ANALOG DEVICES | Technology | 18.1% | $245.5m | 6,264,964 | -2% | reduced |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 12.4% | $168.5m | 1,873,116 | -2% | reduced |
| 5 | WAT WATERS CORP | Healthcare | 6.7% | $90.2m | 1,082,770 | -1% | reduced |
| 6 | ALTERA CORP | 6.1% | $82.9m | 2,438,650 | -1% | reduced | |
| 7 | SOLERA HOLDINGS | 5.8% | $78.2m | 1,782,306 | -1% | reduced | |
| 8 | BBD BANCO BRADESCO | Financial Services | 5.5% | $74.2m | 4,620,060 | -2% | reduced |
| 9 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.9% | $26.4m | 308,805 | -2% | 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.