Cantillon Capital Mgnt

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

  • Top 5 stock holdings are FIS, HOG, BIDU, ADI, GOOG. These five stock positions account for 46.16% of CANTILLON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$233.94M), HRB (+$80.14M), Willis Group Holdings (+$73.03M), SLH (+$68.60M), GOOG (+$64.64M), HOG (+$59.14M), SIRO (+$57.77M), FIS (+$34.23M), ADI, BIDU.
  • Started 2 new stock positions in Google Inc Class C, HRB.
  • Reduced shares in these 5 stocks: PCLN (-$359.48M), CL (-$116.04M), LKQX (-$113.48M), WAT (-$15.29M), KO (-$5.46M).
  • Sold out of its positions in LKQX, WAT.
  • As of June 30, 2014, CANTILLON CAPITAL MANAGEMENT has $4.31B in assets under management (AUM). Assets under management dropped from a total value of $4.32B to $4.31B.
  • Independent of market fluctuations, CANTILLON CAPITAL MANAGEMENT was a net buyer by $64.66M worth of stocks in the most recent quarter.

CANTILLON CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 10.62 +8.00% 8369812 54.74 55.77
HOG Harley-Davidson 10.21 +15.00% 6303913 69.85 63.35
BIDU Baidu 10.03 2316678 186.81 222.55
ADI Analog Devices 8.30 6617573 54.07 46.85
GOOG Google 7.00 +27.00% 516406 584.67 539.78
Willis Group Holdings 6.72 +33.00% 6691170 43.30 0.00
ECL Ecolab 6.56 2542945 111.34 112.72
GWW W.W. Grainger 6.00 1018504 254.27 237.78
Google Inc Class C 5.42 NEW 406646 575.28 0.00
Ambev Sa- 4.82 29544178 7.04 0.00
SIRO Sirona Dental Systems 4.76 +39.00% 2491600 82.46 78.54
ALTR Altera Corporation 4.53 5625043 34.76 33.16
SLH Solera Holdings 4.27 +59.00% 2745025 67.15 52.46
KO Coca-Cola Company 3.20 -3.00% 3255808 42.36 41.03
MSM MSC Industrial Direct 2.15 967864 95.64 84.80
BCO Brink's Company 2.04 3124709 28.22 22.36
HRB H&R; Block 1.86 NEW 2390709 33.52 30.93
CACC Credit Acceptance 1.31 457920 123.10 135.39
CL Colgate-Palmolive Company 0.15 -94.00% 96258 68.18 65.35
PCLN priceline.com Incorporated 0.02 -99.00% 850 1203.53 1138.43

Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT