CANTILLON CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST, NEW YORK, New York, 10019, (212) 603-3310

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 6
Decreased Positions 15
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 16.68%
Consumer/Non-Cyclical 12.21%
Energy
Financial 15.6%
Healthcare 3.3%
Services 10.15%
Technology 35.46%
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 427,892 -3,813 (0.88) 2,313,678
FIDELITY NATL INFORMATION SVCS COM 427,577 131,413 44.37 7,744,560
HARLEY-DAVIDSON INC COM 376,821 -2,896 (0.76) 5,457,213
PRICELINE GRP INC COM NEW 370,339 -3,201 (0.86) 299,537
ANALOG DEVICES INC COM 361,589 -1,737 (0.48) 6,605,573
ECOLAB INC COM 279,988 -1,687 (0.6) 2,539,117
GRAINGER W W INC COM 254,262 85,666 50.81 1,016,804
GOOGLE INC CL A 236,754 -1,175 (0.49) 405,846
GOOGLE INC CL C 233,800 -1,160 (0.49) 405,846
WILLIS GROUP HOLDINGS PUBLIC L SHS 215,201 52,748 32.47 5,004,670
AMBEV SA SPONSORED ADR 210,141 51,906 32.80 29,514,178
ALTERA CORP COM 198,390 -1,169 (0.59) 5,613,743
SIRONA DENTAL SYSTEMS INC COM 147,763 147,763 New 1,791,067
COCA COLA CO COM 141,993 -157,692 (52.62) 3,384,808
COLGATE PALMOLIVE CO COM 125,247 -881 (0.7) 1,798,241
LKQ CORP COM 116,413 -33,128 (22.15) 4,306,819
SOLERA HOLDINGS INC COM 115,869 -69 (0.06) 1,723,470
MSC INDL DIRECT INC CL A 86,041 39,302 84.09 966,864
BRINKS CO COM 84,415 -273 (0.32) 3,120,709
CREDIT ACCEP CORP MICH COM 56,327 -582 (1.02) 457,420


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