Cantillon Capital Mgnt

Cantillon Capital Mgnt as of Dec. 31, 2011

Portfolio Holdings for Cantillon Capital Mgnt

Cantillon Capital Mgnt holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-cola Ord 16.4 $100M 1.4M 69.97
Oracle Stk 13.7 $83M 3.2M 25.65
Solera Holdings Ord 12.8 $77M 1.7M 44.54
priceline.com Incorporated 12.5 $76M 162k 467.70
Philip Morris Intl 12.2 $74M 942k 78.48
Companhia Bebidas 12.1 $73M 2.0M 36.09
Willis Group Holdings 10.9 $66M 1.7M 38.80
Banco Bradesco SA (BBD) 5.0 $30M 1.8M 16.68
Altera Corporation 2.9 $18M 471k 37.10
Unilever (UL) 0.9 $5.3M 157k 33.52
British American Tobac (BTI) 0.8 $4.6M 48k 94.88