Cantillon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.5 | $363M | 2.3M | 155.18 | |
| 9.3 | $358M | 409k | 875.91 | ||
| Harley-Davidson (HOG) | 9.2 | $354M | 5.5M | 64.24 | |
| Analog Devices (ADI) | 8.2 | $313M | 6.6M | 47.05 | |
| priceline.com Incorporated | 8.0 | $306M | 303k | 1010.95 | |
| Coca-Cola Company (KO) | 7.1 | $271M | 7.2M | 37.88 | |
| Ecolab (ECL) | 6.6 | $253M | 2.6M | 98.76 | |
| Fidelity National Information Services (FIS) | 6.5 | $250M | 5.4M | 46.44 | |
| Altera Corporation | 5.5 | $210M | 5.7M | 37.16 | |
| LKQ Corporation (LKQ) | 4.6 | $176M | 5.5M | 31.86 | |
| Companhia de Bebidas das Americas | 4.5 | $171M | 4.4M | 38.35 | |
| Waters Corporation (WAT) | 3.0 | $113M | 1.1M | 106.21 | |
| Colgate-Palmolive Company (CL) | 2.8 | $108M | 1.8M | 59.30 | |
| Philip Morris International (PM) | 2.6 | $101M | 1.2M | 86.59 | |
| Willis Group Holdings | 2.4 | $92M | 2.1M | 43.33 | |
| Solera Holdings | 2.4 | $91M | 1.7M | 52.87 | |
| W.W. Grainger (GWW) | 2.4 | $90M | 344k | 261.71 | |
| Brink's Company (BCO) | 2.3 | $89M | 3.1M | 28.30 | |
| Banco Bradesco SA (BBD) | 1.8 | $69M | 5.0M | 13.88 | |
| Credit Acceptance (CACC) | 1.3 | $51M | 462k | 110.81 | |
| OpenTable | 0.0 | $546k | 7.8k | 69.96 |
