Cantillon Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 12 US equity positions worth $1.5bn in its Q4 2012 13F filing. The largest position was GOOGLE ORDINARY (NMQ) at 19.6% of the reported book, followed by KO and ADI. Against the Q3 2012 filing, it opened 3 new positions, added to 0 and reduced 9 among the top 12 holdings.
What did Cantillon Capital Management own in Q4 2012? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE ORDINARY (NMQ) | 19.6% | $290.4m | 409,393 | -1% | reduced | |
| 2 | KO COCA-COLA | Consumer Defensive | 17.6% | $260.3m | 7,181,524 | -2% | reduced |
| 3 | ADI ANALOG DEVICES | Technology | 17.5% | $259.8m | 6,176,564 | -1% | reduced |
| 4 | PM PHILIP MORRIS INTL | Consumer Defensive | 6.5% | $97.1m | 1,160,416 | -38% | reduced |
| 5 | SOLERA HOLDINGS | 6.3% | $93.6m | 1,750,806 | -2% | reduced | |
| 6 | LKQ LKQ CORP | Consumer Cyclical | 6.3% | $92.8m | 4,396,258 | – | new |
| 7 | WAT WATERS CORP | Healthcare | 6.3% | $92.7m | 1,064,470 | -2% | reduced |
| 8 | ALTERA CORP | 5.6% | $82.4m | 2,392,250 | -2% | reduced | |
| 9 | BBD BANCO BRADESCO | Financial Services | 5.3% | $79.0m | 4,546,060 | -2% | reduced |
| 10 | BCO BRINKS CO | Industrials | 4.1% | $61.4m | 2,150,533 | – | new |
| 11 | CORE LABORATORIES | 2.8% | $42.0m | 384,003 | – | new | |
| 12 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.1% | $31.0m | 304,605 | -1% | 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.