Cantillon Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 19 US equity positions worth $3.7bn in its Q4 2013 13F filing. The largest position was KO at 9.6% of the reported book, followed by GOOGLE INC and ECL. Against the Q3 2013 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 19 holdings.
What did Cantillon Capital Management own in Q4 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 9.6% | $360.2m | 7,143,864 | -0% | held |
| 2 | GOOGLE INC | 9.5% | $355.9m | 407,860 | -0% | held | |
| 3 | ECL ECOLAB INC | Basic Materials | 8.7% | $325.0m | 2,554,413 | -0% | held |
| 4 | BIDU BAIDU INC | Communication Services | 8.7% | $324.9m | 2,334,294 | -0% | held |
| 5 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 7.9% | $296.7m | 5,499,155 | -0% | held |
| 6 | PRICELINE COM INC | 7.3% | $273.5m | 302,126 | -0% | held | |
| 7 | ADI ANALOG DEVICES INC | Technology | 7.0% | $263.1m | 6,637,299 | -0% | held |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.0% | $224.1m | 5,364,315 | -0% | held |
| 9 | LKQ LKQ CORP | Consumer Cyclical | 5.9% | $222.0m | 5,532,408 | -0% | held |
| 10 | ABEV AMBEV SA | Consumer Defensive | 5.3% | $198.5m | 22,224,010 | – | new |
| 11 | WILLIS GROUP HOLDINGS PUBLIC | 4.5% | $169.3m | 3,777,970 | 78% | added | |
| 12 | ALTERA CORP | 3.8% | $143.3m | 5,646,825 | -0% | held | |
| 13 | GWW GRAINGER W W INC | Industrials | 3.6% | $133.8m | 674,222 | 96% | added |
| 14 | BCO BRINKS CO | Industrials | 2.9% | $106.9m | 3,130,792 | -0% | held |
| 15 | SOLERA HOLDINGS INC | 2.5% | $95.3m | 1,724,496 | -0% | held | |
| 16 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.5% | $92.2m | 1,810,890 | -0% | held |
| 17 | WAT WATERS CORP | Healthcare | 2.2% | $82.8m | 1,062,950 | -0% | held |
| 18 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.3% | $47.0m | 462,143 | 0% | held |
| 19 | MSM MSC INDL DIRECT INC | Industrials | 0.9% | $33.0m | 525,223 | – | 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.