Cantillon Capital Mgnt

Latest statistics and disclosures from Cantillon Capital Mgnt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Solera Holdings Ord, Companhia Bebidas, PCLN, ECL, ALTR. These five stock positions account for 78.81% of Cantillon Capital Mgnt's total stock portfolio.
  • Added to shares of ECL (+$35.23M), ALTR (+$29.80M), PCLN (+$10.37M), FIS (+$6.20M), BCO (+$5.42M), BBD, Philip Morris Intl, Priceline.
  • Started new stock positions in FIS.
  • Reduced shares in these stocks: AMZN (-$155.82M), Companhia Bebidas.
  • Sold out of its positions in AMZN.
  • As of March 31, 2013, Cantillon Capital Mgnt has $524.05M in assets under management (AUM). Assets under management dropped from a total value of $628.64M to $524.05M.
  • Independent of market fluctuations, Cantillon Capital Mgnt was a net seller by $64.85M worth of stocks in the most recent quarter.

Cantillon Capital Mgnt portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Solera Holdings Ord 19.40 1743156 58.33 0.00
Companhia Bebidas 16.44 2034670 42.33 0.00
PCLN priceline.com Incorporated 15.61 +14.00% 118901 687.93 813.66
ECL Ecolab 15.40 +77.00% 1006320 80.18 89.09
ALTR Altera Corporation 11.97 +90.00% 1768650 35.47 34.11
Philip Morris Intl 8.06 455672 92.71 0.00
BBD Banco Bradesco SA 6.42 +11.00% 1977519 17.02 16.87
BCO Brink's Company 5.52 +23.00% 1023524 28.26 26.98
FIS Fidelity National Information Services 1.18 NEW 156400 39.61 45.08
Priceline 0.00 +13.00% 154934 0.01 0.00

Past 13F-HR SEC Filings for Cantillon Capital Mgnt

View All Filings for Cantillon Capital Mgnt