Cantillon Capital Mgnt

Cantillon Capital Mgnt as of Sept. 30, 2011

Portfolio Holdings for Cantillon Capital Mgnt

Cantillon Capital Mgnt holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris Intl 19.1 $138M 2.2M 62.38
Colgate-Palmolive Company (CL) 13.5 $97M 1.1M 88.68
Coca-cola Ord 12.0 $87M 1.3M 67.56
Oracle Stk 11.6 $84M 2.9M 28.74
Solera Holdings Ord 11.4 $82M 1.6M 50.50
Google Ordinary 10.5 $75M 147k 514.38
Companhia Bebidas 8.1 $58M 1.9M 30.65
Willis Group Holdings 7.3 $53M 1.5M 34.37
Banco Bradesco SA (BBD) 3.4 $24M 1.6M 14.79
Altera Corporation 1.9 $13M 423k 31.53
Unilever (UL) 0.7 $4.9M 157k 31.19
British American Tobac (BTI) 0.6 $4.1M 48k 84.73