Cantillon Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 21 US equity positions worth $4.1bn in its Q3 2014 13F filing. The largest position was HOG at 10.6% of the reported book, followed by BIDU and FIS. Against the Q2 2014 filing, it opened 3 new positions, added to 2 and reduced 16 among the top 21 holdings.
What did Cantillon Capital Management own in Q3 2014? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 10.6% | $432.1m | 6,248,913 | -1% | reduced |
| 2 | BIDU BAIDU INC | Communication Services | 9.9% | $406.3m | 2,285,366 | -1% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 9.3% | $379.7m | 8,305,812 | -1% | reduced |
| 4 | GOOGLE INC | 6.7% | $275.7m | 402,346 | -1% | reduced | |
| 5 | ADI ANALOG DEVICES INC | Technology | 6.4% | $263.6m | 6,556,573 | -1% | reduced |
| 6 | WILLIS GROUP HOLDINGS PUBLIC | 6.1% | $248.6m | 7,391,170 | 10% | added | |
| 7 | GOOGLE INC | 6.0% | $244.5m | 512,006 | -1% | reduced | |
| 8 | ECL ECOLAB INC | Basic Materials | 5.8% | $235.2m | 2,513,945 | -1% | reduced |
| 9 | ABEV AMBEV SA | Consumer Defensive | 5.6% | $227.7m | 29,244,178 | -1% | reduced |
| 10 | SIRONA DENTAL SYSTEMS INC | 5.5% | $225.3m | 2,471,600 | -1% | reduced | |
| 11 | SOLERA HOLDINGS INC | 5.4% | $218.9m | 3,270,825 | 19% | added | |
| 12 | GWW GRAINGER W W INC | Industrials | 5.0% | $205.6m | 1,007,404 | -1% | reduced |
| 13 | ALTERA CORP | 4.0% | $162.3m | 5,574,043 | -1% | reduced | |
| 14 | KO COCA COLA CO | Consumer Defensive | 2.7% | $111.6m | 3,228,808 | -1% | reduced |
| 15 | SENSATA TECHNOLOGIES HLDG NV | 2.4% | $98.4m | 2,720,900 | – | new | |
| 16 | MSM MSC INDL DIRECT INC | Industrials | 2.4% | $97.1m | 956,164 | -1% | reduced |
| 17 | HRB BLOCK H & R INC | Consumer Cyclical | 2.1% | $86.9m | 2,360,709 | -1% | reduced |
| 18 | BCO BRINKS CO | Industrials | 1.5% | $60.2m | 3,086,709 | -1% | reduced |
| 19 | BITAUTO HLDGS LTD | 1.3% | $52.9m | 924,169 | – | new | |
| 20 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.1% | $46.7m | 453,820 | -1% | reduced |
| 21 | VISTAPRINT N V | 0.2% | $8.7m | 133,507 | – | 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.