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) 4,502

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

Sector Weighting

Basic Materials
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 15.62%
Consumer/Non-Cyclical 12.02%
Energy
Financial 15.55%
Healthcare 3.27%
Services 10.05%
Technology 36.71%
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 524,048 -4,670 (0.88) 2,313,678
FIDELITY NATL INFORMATION SVCS COM 438,265 134,698 44.37 7,744,560
PRICELINE GRP INC COM NEW 367,766 -3,179 (0.86) 299,537
HARLEY-DAVIDSON INC COM 348,989 -2,682 (0.76) 5,457,213
ANALOG DEVICES INC COM 331,336 -1,591 (0.48) 6,605,573
ECOLAB INC COM 280,776 -1,691 (0.6) 2,539,117
GRAINGER W W INC COM 245,212 82,617 50.81 1,016,804
GOOGLE INC CL A 242,728 -1,205 (0.49) 405,846
GOOGLE INC CL C 239,051 -1,186 (0.49) 405,846
AMBEV SA SPONSORED ADR 219,290 54,166 32.80 29,514,178
WILLIS GROUP HOLDINGS PUBLIC L SHS 207,894 50,957 32.47 5,004,670
ALTERA CORP COM 187,943 -1,108 (0.59) 5,613,743
SIRONA DENTAL SYSTEMS INC COM 147,065 147,065 New 1,791,067
COCA COLA CO COM 138,777 -154,121 (52.62) 3,384,808
COLGATE PALMOLIVE CO COM 121,543 -855 (0.7) 1,798,241
SOLERA HOLDINGS INC COM 112,680 -67 (0.06) 1,723,470
LKQ CORP COM 109,178 -31,069 (22.15) 4,306,819
MSC INDL DIRECT INC CL A 85,742 39,165 84.09 966,864
BRINKS CO COM 84,790 -274 (0.32) 3,120,709
CREDIT ACCEP CORP MICH COM 53,953 -557 (1.02) 457,420


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