Cantillon Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $3.1bn in its Q2 2013 13F filing. The largest position was GOOGLE INC at 9.2% of the reported book, followed by BIDU and ECL. Against the Q1 2013 filing, it opened 8 new positions, added to 10 and reduced 0 among the top 20 holdings.
What did Cantillon Capital Management own in Q2 2013? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 9.2% | $285.4m | 413,335 | 1% | added | |
| 2 | BIDU BAIDU INC | Communication Services | 8.7% | $270.5m | 2,360,318 | – | new |
| 3 | ECL ECOLAB INC | Basic Materials | 8.6% | $267.6m | 2,582,133 | – | new |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.8% | $243.3m | 4,666,179 | 2883% | added |
| 5 | ADI ANALOG DEVICES INC | Technology | 7.6% | $237.5m | 6,717,077 | 0% | held |
| 6 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 7.6% | $235.9m | 3,535,192 | – | new |
| 7 | KO COCA COLA CO | Consumer Defensive | 7.3% | $228.2m | 7,239,524 | 1% | added |
| 8 | PRICELINE COM INC | 6.4% | $197.8m | 305,017 | – | new | |
| 9 | ALTERA CORP | 5.8% | $181.4m | 4,525,250 | 1% | added | |
| 10 | LKQ LKQ CORP | Consumer Cyclical | 4.7% | $147.0m | 7,274,086 | 1% | added |
| 11 | ORCL ORACLE CORP | Technology | 4.1% | $127.0m | 5,285,106 | – | new |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.0% | $123.9m | 1,173,241 | 1% | added |
| 13 | SOLERA HOLDINGS INC | 3.8% | $118.2m | 1,750,456 | 0% | held | |
| 14 | COMPANHIA DE BEBIDAS DAS AME | 2.8% | $86.0m | 2,925,270 | – | new | |
| 15 | WAT WATERS CORP | Healthcare | 2.7% | $84.1m | 1,075,215 | 1% | added |
| 16 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.6% | $82.3m | 1,833,352 | – | new |
| 17 | BCO BRINKS CO | Industrials | 2.6% | $81.4m | 2,626,219 | 1% | added |
| 18 | BBD BANCO BRADESCO S A | Financial Services | 1.7% | $51.5m | 5,033,063 | 1% | added |
| 19 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.2% | $38.3m | 464,500 | 53% | added |
| 20 | OPENTABLE INC | 0.7% | $21.0m | 418,948 | – | 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.