Cantillon Capital Mgnt

Latest statistics and disclosures from CANTILLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, BIDU, HOG, PCLN, ADI. These five stock positions account for 46.05% of CANTILLON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: Ambev Sa- (+$163.35M), GWW (+$84.26M), Willis Group Holdings (+$74.03M), MSM (+$42.47M), CACC.
  • Started 2 new stock positions in MSM, Ambev Sa-.
  • Reduced shares in these 10 stocks: (-$170.57M), PM (-$100.63M), BBD (-$69.20M), GOOG, PCLN, , BIDU, FIS, ECL, KO.
  • Sold out of its positions in BBD, ABV, OPEN, PM.
  • As of Dec. 31, 2013, CANTILLON CAPITAL MANAGEMENT has $4.22B in assets under management (AUM). Assets under management grew from a total value of $3.83B to $4.22B.
  • Independent of market fluctuations, CANTILLON CAPITAL MANAGEMENT was a net buyer by $18.51M worth of stocks in the most recent quarter.

CANTILLON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 10.84 407860 1120.71 544.66
BIDU Baidu 9.84 2334294 177.88 156.30
HOG Harley-Davidson 9.03 5499155 69.24 65.87
PCLN priceline.com Incorporated 8.33 302126 1162.40 1188.00
ADI Analog Devices 8.01 6637299 50.93 52.27
KO Coca-Cola Company 7.00 7143864 41.31 40.46
FIS Fidelity National Information Services 6.83 5364315 53.68 52.54
ECL Ecolab 6.31 2554413 104.27 106.51
ALTR Altera Corporation 4.35 5646825 32.53 33.84
LKQX LKQ Corporation 4.32 5532408 32.90 0.00
GWW W.W. Grainger 4.08 +95.00% 674222 255.42 253.59
Willis Group Holdings 4.01 +77.00% 3777970 44.81 0.00
Ambev Sa- 3.87 NEW 22224010 7.35 0.00
SLH Solera Holdings 2.89 1724496 70.76 61.84
CL Colgate-Palmolive Company 2.80 1810890 65.21 67.00
BCO Brink's Company 2.53 3130792 34.14 25.30
WAT Waters Corporation 2.52 1062950 100.00 109.82
CACC Credit Acceptance 1.42 462143 129.99 135.91
MSM MSC Industrial Direct 1.01 NEW 525223 80.87 87.29

Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT