Cantillon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cantillon Capital Management
Cantillon Capital Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.3 | $499M | 2.3M | 218.23 | |
| Fidelity National Information Services (FIS) | 10.6 | $468M | 8.3M | 56.30 | |
| Harley-Davidson (HOG) | 8.2 | $364M | 6.2M | 58.20 | |
| Analog Devices (ADI) | 7.3 | $325M | 6.6M | 49.49 | |
| Willis Group Holdings | 6.9 | $306M | 7.4M | 41.40 | |
| 6.8 | $301M | 512k | 588.41 | ||
| Ecolab (ECL) | 6.5 | $289M | 2.5M | 114.83 | |
| W.W. Grainger (GWW) | 5.7 | $254M | 1.0M | 251.65 | |
| Google Inc Class C | 5.2 | $232M | 402k | 577.36 | |
| Altera Corporation | 4.5 | $199M | 5.6M | 35.78 | |
| Ambev Sa- (ABEV) | 4.3 | $192M | 29M | 6.55 | |
| Sirona Dental Systems | 4.3 | $190M | 2.5M | 76.68 | |
| Solera Holdings | 4.2 | $184M | 3.3M | 56.36 | |
| Coca-Cola Company (KO) | 3.1 | $138M | 3.2M | 42.66 | |
| Sensata Technologies Hldg Bv | 2.7 | $121M | 2.7M | 44.53 | |
| MSC Industrial Direct (MSM) | 1.9 | $82M | 956k | 85.46 | |
| Brink's Company (BCO) | 1.7 | $74M | 3.1M | 24.04 | |
| H&R Block (HRB) | 1.6 | $73M | 2.4M | 31.01 | |
| Bitauto Hldg | 1.6 | $72M | 924k | 78.00 | |
| Credit Acceptance (CACC) | 1.3 | $57M | 454k | 126.07 | |
| Vistaprint N V | 0.2 | $7.3M | 134k | 54.80 |
