Cantillon Capital Management as of June 30, 2014
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 10.6 | $458M | 8.4M | 54.74 | |
| Harley-Davidson (HOG) | 10.2 | $440M | 6.3M | 69.85 | |
| Baidu (BIDU) | 10.0 | $433M | 2.3M | 186.81 | |
| Analog Devices (ADI) | 8.3 | $358M | 6.6M | 54.07 | |
| 7.0 | $302M | 516k | 584.67 | ||
| Willis Group Holdings | 6.7 | $290M | 6.7M | 43.30 | |
| Ecolab (ECL) | 6.6 | $283M | 2.5M | 111.34 | |
| W.W. Grainger (GWW) | 6.0 | $259M | 1.0M | 254.27 | |
| Google Inc Class C | 5.4 | $234M | 407k | 575.28 | |
| Ambev Sa- (ABEV) | 4.8 | $208M | 30M | 7.04 | |
| Sirona Dental Systems | 4.8 | $206M | 2.5M | 82.46 | |
| Altera Corporation | 4.5 | $196M | 5.6M | 34.76 | |
| Solera Holdings | 4.3 | $184M | 2.7M | 67.15 | |
| Coca-Cola Company (KO) | 3.2 | $138M | 3.3M | 42.36 | |
| MSC Industrial Direct (MSM) | 2.1 | $93M | 968k | 95.64 | |
| Brink's Company (BCO) | 2.0 | $88M | 3.1M | 28.22 | |
| H&R Block (HRB) | 1.9 | $80M | 2.4M | 33.52 | |
| Credit Acceptance (CACC) | 1.3 | $56M | 458k | 123.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.6M | 96k | 68.18 | |
| priceline.com Incorporated | 0.0 | $1.0M | 850.00 | 1203.53 |
