Cantillon Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Cantillon Capital Management disclosed 20 US equity positions worth $5.0bn in its Q4 2014 13F filing. The largest position was BIDU at 12.3% of the reported book, followed by FIS and GWW. Against the Q3 2014 filing, it opened 3 new positions, added to 10 and reduced 1 among the top 20 holdings.
What did Cantillon Capital Management own in Q4 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 12.3% | $618.0m | 2,294,586 | 0% | held |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.4% | $424.3m | 8,354,612 | 1% | added |
| 3 | GWW GRAINGER W W INC | Industrials | 8.2% | $414.7m | 1,374,259 | 36% | added |
| 4 | WILLIS GROUP HOLDINGS PUBLIC | 7.8% | $394.2m | 7,431,985 | 1% | added | |
| 5 | ECL ECOLAB INC | Basic Materials | 7.5% | $376.1m | 3,043,665 | 21% | added |
| 6 | ADI ANALOG DEVICES INC | Technology | 7.0% | $352.0m | 7,753,573 | 18% | added |
| 7 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 6.7% | $337.7m | 6,284,333 | 1% | added |
| 8 | GOOGLE INC | 6.4% | $322.9m | 514,170 | 0% | held | |
| 9 | SIRONA DENTAL SYSTEMS INC | 5.1% | $256.0m | 2,479,490 | 0% | held | |
| 10 | ALTERA CORP | 4.9% | $244.3m | 5,589,653 | 0% | held | |
| 11 | MSM MSC INDL DIRECT INC | Industrials | 4.5% | $224.7m | 2,337,844 | 145% | added |
| 12 | ABEV AMBEV SA | Consumer Defensive | 4.3% | $216.2m | 29,380,578 | 0% | held |
| 13 | GOOGLE INC | 3.5% | $174.6m | 404,666 | 1% | added | |
| 14 | CME CME GROUP INC | Financial Services | 3.1% | $157.4m | 1,503,000 | – | new |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $147.3m | 568,210 | – | new |
| 16 | SENSATA TECHNOLOGIES HLDG NV | 2.3% | $117.5m | 2,736,620 | 1% | added | |
| 17 | CIMPRESS N V | 1.7% | $87.1m | 987,563 | – | new | |
| 18 | HRB BLOCK H & R INC | Consumer Cyclical | 1.3% | $65.6m | 2,379,789 | 1% | added |
| 19 | CACC CREDIT ACCEP CORP MICH | Financial Services | 1.0% | $50.5m | 454,678 | 0% | held |
| 20 | BITAUTO HLDGS LTD | 1.0% | $48.0m | 912,909 | -1% | 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.