Cantillon Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 13 US equity positions worth $1.9bn in its Q1 2013 13F filing. The largest position was GOOGLE ORDINARY (NMQ) at 17.5% of the reported book, followed by ADI and KO. Against the Q4 2012 filing, it opened 1 new position, added to 6 and reduced 0 among the top 13 holdings.
What did Cantillon Capital Management own in Q1 2013? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE ORDINARY (NMQ) | 17.5% | $326.1m | 410,635 | 0% | held | |
| 2 | ADI ANALOG DEVICES | Technology | 16.7% | $310.8m | 6,685,077 | 8% | added |
| 3 | KO COCA-COLA | Consumer Defensive | 15.7% | $291.1m | 7,197,524 | 0% | held |
| 4 | ALTERA CORP | 8.6% | $159.6m | 4,498,250 | 88% | added | |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 8.5% | $157.3m | 7,230,086 | 64% | added |
| 6 | PM PHILIP MORRIS INTL | Consumer Defensive | 5.8% | $107.7m | 1,162,041 | 0% | held |
| 7 | CORE LABORATORIES | 5.5% | $102.8m | 745,323 | 94% | added | |
| 8 | SOLERA HOLDINGS | 5.5% | $101.7m | 1,743,156 | -0% | held | |
| 9 | WAT WATERS CORP | Healthcare | 5.4% | $99.8m | 1,063,215 | -0% | held |
| 10 | BBD BANCO BRADESCO | Financial Services | 4.6% | $85.1m | 5,001,064 | 10% | added |
| 11 | BCO BRINKS CO | Industrials | 4.0% | $73.7m | 2,608,219 | 21% | added |
| 12 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.0% | $37.1m | 303,630 | -0% | held |
| 13 | FIS FIDELITY NATL INF SVCS INC | Technology | 0.3% | $6.2m | 156,400 | – | new |
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.