Cantillon Capital Mgnt

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

  • Top 5 stock holdings are BIDU, FIS, ADI, HOG, GWW. These five stock positions account for 46.12% of CANTILLON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CME (+$133.24M), Intercontinentalexchange (+$124.60M), MSM (+$112.26M), GWW (+$93.51M), Cimpress N V Shs Euro (+$73.91M), ADI (+$66.46M), ECL (+$55.37M), FIS, HOG, BIDU.
  • Started 3 new stock positions in Cimpress N V Shs Euro, CME, Intercontinentalexchange.
  • Reduced shares in these 5 stocks: (-$184.34M), KO (-$137.74M), BCO (-$74.20M), (-$7.32M), BITA.
  • Sold out of its positions in BCO, KO, SLH, Vistaprint N V shs.
  • As of Dec. 31, 2014, CANTILLON CAPITAL MANAGEMENT has $4.85B in assets under management (AUM). Assets under management grew from a total value of $4.43B to $4.85B.
  • Independent of market fluctuations, CANTILLON CAPITAL MANAGEMENT was a net buyer by $270.32M worth of stocks in the most recent quarter.

CANTILLON CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 10.78 2294586 227.97 207.29
FIS Fidelity National Information Services 10.71 8354612 62.20 65.10
ADI Analog Devices 8.87 +18.00% 7753573 55.52 57.76
HOG Harley-Davidson 8.54 6284333 65.91 62.41
GWW W.W. Grainger 7.22 +36.00% 1374259 254.89 230.01
Willis Group Holdings 6.86 7431985 44.81 0.00
ECL Ecolab 6.56 +21.00% 3043665 104.52 115.32
GOOG Google 5.62 514170 530.66 554.33
SIRO Sirona Dental Systems 4.46 2479490 87.37 89.32
Google Inc Class C 4.39 404666 526.40 0.00
ALTR Altera Corporation 4.26 5589653 36.94 35.31
MSM MSC Industrial Direct 3.91 +144.00% 2337844 81.25 71.20
Ambev Sa- 3.77 29380578 6.22 0.00
Sensata Technologies Hldg Bv 2.96 2736620 52.41 0.00
CME CME 2.75 NEW 1503000 88.65 95.64
Intercontinentalexchange 2.57 NEW 568210 219.29 0.00
HRB H&R; Block 1.65 2379789 33.68 31.63
Cimpress N V Shs Euro 1.52 NEW 987563 74.84 0.00
BITA Bitauto Hldg 1.32 912909 70.41 52.73
CACC Credit Acceptance 1.28 454678 136.41 189.40

Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT