Cantillon Capital Mgnt

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

  • Top 5 stock holdings are GOOG, FIS, HOG, PCLN, BIDU. These five stock positions account for 44.88% of CANTILLON CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: SIRO (+$133.74M), FIS (+$127.22M), GWW (+$86.56M), Willis Group Holdings (+$54.13M), Ambev Sa- (+$54.02M), MSM (+$38.21M).
  • Started 1 new stock positions in SIRO.
  • Reduced shares in these 10 stocks: KO (-$145.33M), WAT (-$99.96M), LKQX (-$32.29M), BIDU, PCLN, HOG, GOOG, ADI, ECL, ALTR.
  • As of March 31, 2014, CANTILLON CAPITAL MANAGEMENT has $4.32B in assets under management (AUM). Assets under management grew from a total value of $4.22B to $4.32B.
  • Independent of market fluctuations, CANTILLON CAPITAL MANAGEMENT was a net buyer by $198.66M worth of stocks in the most recent quarter.

CANTILLON CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 10.47 405846 1114.51 586.81
FIS Fidelity National Information Services 9.58 +44.00% 7744560 53.45 56.63
HOG Harley-Davidson 8.41 5457213 66.61 63.20
PCLN priceline.com Incorporated 8.26 299537 1191.89 1252.83
BIDU Baidu 8.16 2313678 152.38 220.37
ADI Analog Devices 8.12 6605573 53.14 50.85
ECL Ecolab 6.35 2539117 107.99 110.03
GWW W.W. Grainger 5.94 +50.00% 1016804 252.66 238.25
Willis Group Holdings 5.11 +32.00% 5004670 44.13 0.00
Ambev Sa- 5.06 +32.00% 29514178 7.41 0.00
ALTR Altera Corporation 4.71 5613743 36.24 33.35
SIRO Sirona Dental Systems 3.09 NEW 1791067 74.67 81.32
KO Coca-Cola Company 3.03 -52.00% 3384808 38.66 39.80
CL Colgate-Palmolive Company 2.70 1798241 64.87 66.22
LKQX LKQ Corporation 2.63 -22.00% 4306819 26.35 0.00
SLH Solera Holdings 2.53 1723470 63.34 65.57
BCO Brink's Company 2.06 3120709 28.55 27.03
MSM MSC Industrial Direct 1.94 +84.00% 966864 86.52 87.28
CACC Credit Acceptance 1.50 457420 142.15 118.21
WAT Waters Corporation 0.35 -86.00% 140990 108.42 105.21

Past 13F-HR SEC Filings for CANTILLON CAPITAL MANAGEMENT