Cantillon Capital Management as of March 31, 2014
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.5 | $452M | 406k | 1114.51 | ||
| Fidelity National Information Services (FIS) | 9.6 | $414M | 7.7M | 53.45 | |
| Harley-Davidson (HOG) | 8.4 | $364M | 5.5M | 66.61 | |
| priceline.com Incorporated | 8.3 | $357M | 300k | 1191.89 | |
| Baidu (BIDU) | 8.2 | $353M | 2.3M | 152.38 | |
| Analog Devices (ADI) | 8.1 | $351M | 6.6M | 53.14 | |
| Ecolab (ECL) | 6.3 | $274M | 2.5M | 107.99 | |
| W.W. Grainger (GWW) | 5.9 | $257M | 1.0M | 252.66 | |
| Willis Group Holdings | 5.1 | $221M | 5.0M | 44.13 | |
| Ambev Sa- (ABEV) | 5.1 | $219M | 30M | 7.41 | |
| Altera Corporation | 4.7 | $203M | 5.6M | 36.24 | |
| Sirona Dental Systems | 3.1 | $134M | 1.8M | 74.67 | |
| Coca-Cola Company (KO) | 3.0 | $131M | 3.4M | 38.66 | |
| Colgate-Palmolive Company (CL) | 2.7 | $117M | 1.8M | 64.87 | |
| LKQ Corporation (LKQ) | 2.6 | $114M | 4.3M | 26.35 | |
| Solera Holdings | 2.5 | $109M | 1.7M | 63.34 | |
| Brink's Company (BCO) | 2.1 | $89M | 3.1M | 28.55 | |
| MSC Industrial Direct (MSM) | 1.9 | $84M | 967k | 86.52 | |
| Credit Acceptance (CACC) | 1.5 | $65M | 457k | 142.15 | |
| Waters Corporation (WAT) | 0.3 | $15M | 141k | 108.42 |
