CANTILLON CAPITAL MANAGEMENT LLC
40 WEST 57TH ST, NEW YORK, New York, 10019, (212) 603-3310
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 21 |
| New Positions | 1 |
| Increased Positions | 16 |
| Decreased Positions | 5 |
| Positions with Activity | 21 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
3,356 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 5.53% |
| Consumer/Non-Cyclical | 28.88% |
| Energy | 3.25% |
| Financial | 3.71% |
| Healthcare | |
| Services | 9.44% |
| Technology | 49.19% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 373,341 | 1,129 | .30 | 410,635 |
| ORACLE CORP | COM | 368,843 | 83,090 | 29.08 | 10,529,345 |
| ANALOG DEVICES INC | COM | 314,332 | 23,910 | 8.23 | 6,685,077 |
| COCA COLA CO | COM | 309,278 | 688 | .22 | 7,197,524 |
| PRICELINE COM INC | COM NEW | 246,423 | 28,893 | 13.28 | 302,857 |
| COLGATE PALMOLIVE CO | COM | 233,100 | 250 | .11 | 3,757,252 |
| ECOLAB INC | COM | 228,260 | 98,065 | 75.32 | 2,562,133 |
| LKQ CORP | COM | 185,669 | 72,773 | 64.46 | 7,230,086 |
| BAIDU INC | SPON ADR REP A | 169,503 | 45,670 | 36.88 | 1,789,518 |
| ALTERA CORP | COM | 153,435 | 71,836 | 88.03 | 4,498,250 |
| PHILIP MORRIS INTL INC | COM | 111,184 | 155 | .14 | 1,162,041 |
| CORE LABORATORIES N V | COM | 109,145 | 52,912 | 94.09 | 745,323 |
| WATERS CORP | COM | 104,195 | -123 | (0.12) | 1,063,215 |
| SOLERA HOLDINGS INC | COM | 99,011 | -435 | (0.44) | 1,743,156 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 87,369 | -216 | (0.25) | 2,034,670 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 84,368 | 7 | .01 | 5,001,064 |
| BRINKS CO | COM | 70,370 | 12,348 | 21.28 | 2,608,219 |
| OPENTABLE INC | COM | 68,287 | 1 | .00 | 1,066,151 |
| CREDIT ACCEP CORP MICH | COM | 33,020 | -106 | (0.32) | 303,630 |
| FIDELITY NATL INFORMATION SVCS | COM | 7,051 | 7,051 | New | 156,400 |
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