Cantillon Capital Mgnt

Cantillon Capital Mgnt as of June 30, 2011

Portfolio Holdings for Cantillon Capital Mgnt

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solera Holdings Ord 13.6 $96M 1.6M 59.16
Colgate-Palmolive Company (CL) 13.3 $94M 1.1M 87.41
Oracle Stk 13.3 $94M 2.9M 32.91
Coca-cola Ord 12.0 $85M 1.3M 67.29
Philip Morris Intl 11.1 $79M 1.2M 66.77
Banco Bradesco SA (BBD) 10.9 $77M 3.8M 20.49
Google Ordinary 10.3 $73M 144k 506.38
Companhia Bebidas 9.1 $65M 1.9M 33.73
Willis Group Holdings 5.2 $37M 891k 41.11
Unilever (UL) 0.7 $5.1M 157k 32.39
British American Tobac (BTI) 0.6 $4.2M 48k 88.01