Cantillon Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $4.2bn in its Q2 2014 13F filing. The largest position was FIS at 13.2% of the reported book, followed by BIDU and WILLIS GROUP HOLDINGS PUBLIC. Against the Q1 2014 filing, it opened 2 new positions, added to 6 and reduced 3 among the top 20 holdings.
What did Cantillon Capital Management own in Q2 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 13.2% | $552.9m | 8,369,812 | 8% | added |
| 2 | BIDU BAIDU INC | Communication Services | 12.4% | $520.6m | 2,316,678 | 0% | held |
| 3 | WILLIS GROUP HOLDINGS PUBLIC | 8.4% | $349.9m | 6,691,170 | 34% | added | |
| 4 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 8.3% | $349.2m | 6,303,913 | 16% | added |
| 5 | ECL ECOLAB INC | Basic Materials | 8.1% | $341.1m | 2,542,945 | 0% | held |
| 6 | ADI ANALOG DEVICES INC | Technology | 6.8% | $284.3m | 6,617,573 | 0% | held |
| 7 | GOOGLE INC | 5.7% | $239.1m | 516,406 | 27% | added | |
| 8 | ALTERA CORP | 5.6% | $235.6m | 5,625,043 | 0% | held | |
| 9 | GWW GRAINGER W W INC | Industrials | 4.9% | $205.2m | 1,018,504 | 0% | held |
| 10 | GOOGLE INC | 4.4% | $185.9m | 406,646 | – | new | |
| 11 | KO COCA COLA CO | Consumer Defensive | 4.0% | $166.3m | 3,255,808 | -4% | reduced |
| 12 | ABEV AMBEV SA | Consumer Defensive | 3.9% | $165.2m | 29,544,178 | 0% | held |
| 13 | SIRONA DENTAL SYSTEMS INC | 3.9% | $162.6m | 2,491,600 | 39% | added | |
| 14 | SOLERA HOLDINGS INC | 3.5% | $146.2m | 2,745,025 | 59% | added | |
| 15 | MSM MSC INDL DIRECT INC | Industrials | 1.7% | $73.2m | 967,864 | 0% | held |
| 16 | BCO BRINKS CO | Industrials | 1.7% | $69.9m | 3,124,709 | 0% | held |
| 17 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.6% | $67.8m | 457,920 | 0% | held |
| 18 | HRB BLOCK H & R INC | Consumer Cyclical | 1.5% | $63.5m | 2,390,709 | – | new |
| 19 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.2% | $6.6m | 96,258 | -95% | reduced |
| 20 | PRICELINE GRP INC | 0.0% | $1.0m | 850 | -100% | 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.