Cantillon Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 21 US equity positions worth $3.8bn in its Q3 2013 13F filing. The largest position was BIDU at 11.4% of the reported book, followed by HOG and ADI. Against the Q2 2013 filing, it opened 2 new positions, added to 5 and reduced 14 among the top 21 holdings.
What did Cantillon Capital Management own in Q3 2013? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 11.4% | $438.2m | 2,337,152 | -1% | reduced |
| 2 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 11.2% | $428.3m | 5,504,829 | 56% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 9.9% | $378.8m | 6,643,169 | -1% | reduced |
| 4 | ECL ECOLAB INC | Basic Materials | 8.0% | $305.8m | 2,558,291 | -1% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.9% | $302.3m | 5,372,691 | 15% | added |
| 6 | GOOGLE INC | 7.3% | $282.2m | 408,459 | -1% | reduced | |
| 7 | PRICELINE COM INC | 6.3% | $241.3m | 302,627 | -1% | reduced | |
| 8 | KO COCA COLA CO | Consumer Defensive | 5.6% | $214.0m | 7,153,652 | -1% | reduced |
| 9 | COMPANHIA DE BEBIDAS DAS AME | 5.4% | $205.7m | 4,447,660 | 52% | added | |
| 10 | ALTERA CORP | 4.3% | $165.8m | 5,651,895 | 25% | added | |
| 11 | LKQ LKQ CORP | Consumer Cyclical | 3.6% | $139.3m | 5,535,548 | -24% | reduced |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.2% | $122.0m | 1,162,101 | -1% | reduced |
| 13 | WILLIS GROUP HOLDINGS PUBLIC | 2.9% | $111.3m | 2,125,870 | – | new | |
| 14 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.8% | $107.6m | 1,813,852 | -1% | reduced |
| 15 | WAT WATERS CORP | Healthcare | 2.3% | $89.2m | 1,064,915 | -1% | reduced |
| 16 | SOLERA HOLDINGS INC | 1.9% | $72.2m | 1,727,106 | -1% | reduced | |
| 17 | GWW GRAINGER W W INC | Industrials | 1.8% | $70.5m | 344,322 | – | new |
| 18 | BCO BRINKS CO | Industrials | 1.8% | $70.0m | 3,135,551 | 19% | added |
| 19 | BBD BANCO BRADESCO S A | Financial Services | 1.4% | $55.0m | 4,985,763 | -1% | reduced |
| 20 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.1% | $40.4m | 461,693 | -1% | reduced |
| 21 | OPENTABLE INC | 0.0% | $428.0k | 7,800 | -98% | 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.