Cantillon Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $4.0bn in its Q1 2014 13F filing. The largest position was FIS at 12.6% of the reported book, followed by GOOGLE INC and BIDU. Against the Q4 2013 filing, it opened 1 new position, added to 5 and reduced 10 among the top 20 holdings.
What did Cantillon Capital Management own in Q1 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 12.6% | $500.4m | 7,744,560 | 44% | added |
| 2 | GOOGLE INC | 11.4% | $452.3m | 405,846 | -0% | held | |
| 3 | BIDU BAIDU INC | Communication Services | 8.9% | $352.6m | 2,313,678 | -1% | reduced |
| 4 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 7.3% | $288.4m | 5,457,213 | -1% | reduced |
| 5 | PRICELINE COM INC | 7.1% | $283.3m | 299,537 | -1% | reduced | |
| 6 | ADI ANALOG DEVICES INC | Technology | 7.0% | $278.1m | 6,605,573 | -0% | held |
| 7 | ALTERA CORP | 6.2% | $245.7m | 5,613,743 | -1% | reduced | |
| 8 | ECL ECOLAB INC | Basic Materials | 5.5% | $217.5m | 2,539,117 | -1% | reduced |
| 9 | GWW GRAINGER W W INC | Industrials | 5.1% | $203.0m | 1,016,804 | 51% | added |
| 10 | WILLIS GROUP HOLDINGS PUBLIC | 4.4% | $175.6m | 5,004,670 | 32% | added | |
| 11 | ABEV AMBEV SA | Consumer Defensive | 4.4% | $173.5m | 29,514,178 | 33% | added |
| 12 | LKQ LKQ CORP | Consumer Cyclical | 3.5% | $137.2m | 4,306,819 | -22% | reduced |
| 13 | SOLERA HOLDINGS INC | 3.3% | $131.9m | 1,723,470 | -0% | held | |
| 14 | SIRONA DENTAL SYSTEMS INC | 2.7% | $105.7m | 1,791,067 | – | new | |
| 15 | MSM MSC INDL DIRECT INC | Industrials | 2.6% | $101.3m | 966,864 | 84% | added |
| 16 | KO COCA COLA CO | Consumer Defensive | 2.5% | $99.7m | 3,384,808 | -53% | reduced |
| 17 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 2.3% | $92.6m | 1,798,241 | -1% | reduced |
| 18 | BCO BRINKS CO | Industrials | 1.8% | $70.5m | 3,120,709 | -0% | held |
| 19 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.3% | $51.8m | 457,420 | -1% | reduced |
| 20 | WAT WATERS CORP | Healthcare | 0.3% | $10.5m | 140,990 | -87% | 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.