Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 20 stocks in 2013 Q2, with total market value around $3.27B.
Cantillon Capital Management's top five holdings in 2013 Q2: GOOGLE INC 11.11%, ANALOG DEVICES INC COMMON STOCK(ADI) 9.24%, The Coca-Cola Company(KO) 8.87%, PRICELINE COM INC 7.71%, BAIDU INC - SPON ADR(BIDU) 6.82%.
- Portfolio Value
- $3.27B
- Current Holdings
- 20 stocks
- New / Increased
- 20 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | GOOGLE INCCUSIP 38259P508 | 0.36 | 11.11% | 0.41 | $880.37 | - | $880.37 | +0.41 | 0.25 | $0.00B0.00% | New |
| 2 | ANALOG DEVICES INC COMMON STOCKADI | 0.30 | 9.24% | 6.72 | $45.06 | $437.67 +871.30% | $45.06 | +6.72 | 0.25 | +$2.64B+871.30% | New |
| 3 | The Coca-Cola CompanyKO | 0.29 | 8.87% | 7.24 | $40.11 | $68.32 +70.33% | $40.11 | +7.24 | 0.25 | +$0.20B+70.33% | New |
| 4 | PRICELINE COM INCCUSIP 741503403 | 0.25 | 7.71% | 0.31 | $827.13 | - | $827.13 | +0.31 | 0.25 | $0.00B0.00% | New |
| 5 | BAIDU INC - SPON ADRBIDU | 0.22 | 6.82% | 2.36 | $94.53 | - | $94.53 | +2.36 | 0.25 | $0.00B0.00% | New |
| 6 | Ecolab Inc.ECL | 0.22 | 6.72% | 2.58 | $85.19 | $259.62 +204.75% | $85.19 | +2.58 | 0.25 | +$0.45B+204.75% | New |
| 7 | FIDELITY NATL INFORMATION SV COMFIS | 0.20 | 6.11% | 4.67 | $42.84 | - | $42.84 | +4.67 | 0.25 | $0.00B0.00% | New |
| 8 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.19 | 5.92% | 3.54 | $54.82 | - | $54.82 | +3.54 | 0.25 | $0.00B0.00% | New |
| 9 | LKQ CORPLKQ | 0.19 | 5.72% | 7.27 | $25.75 | - | $25.75 | +7.27 | 0.25 | $0.00B0.00% | New |
| 10 | Oracle CorporationORCL | 0.16 | 4.96% | 5.29 | $30.72 | $299.00 +873.31% | $30.72 | +5.29 | 0.25 | +$1.42B+873.31% | New |
| 11 | ALTERA CORPCUSIP 021441100 | 0.15 | 4.56% | 4.53 | $32.99 | - | $32.99 | +4.53 | 0.25 | $0.00B0.00% | New |
| 12 | CIA DE BEBIDAS DAS AMERI SPON ADR PFDCUSIP 20441W203 | 0.11 | 3.34% | 2.93 | $37.35 | - | $37.35 | +2.93 | 0.25 | $0.00B0.00% | New |
| 13 | WATERS CORP COMWAT | 0.11 | 3.29% | 1.08 | $100.05 | $379.82 +279.63% | $100.05 | +1.08 | 0.25 | +$0.30B+279.63% | New |
| 14 | COLGATE PALMOLIVE CO COMCL | 0.11 | 3.21% | 1.83 | $57.29 | - | $57.29 | +1.83 | 0.25 | $0.00B0.00% | New |
| 15 | PHILIP MORRIS INTL INC COMPM | 0.10 | 3.10% | 1.17 | $86.62 | $176.08 +103.28% | $86.62 | +1.17 | 0.25 | +$0.10B+103.28% | New |
| 16 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.10 | 2.98% | 1.75 | $55.65 | - | $55.65 | +1.75 | 0.25 | $0.00B0.00% | New |
| 17 | BRINKS CO COMBCO | 0.07 | 2.05% | 2.63 | $25.51 | $104.02 +307.76% | $25.51 | +2.63 | 0.25 | +$0.21B+307.76% | New |
| 18 | BANCO BRADESCO-ADRBBD | 0.07 | 2.00% | 5.03 | $13.01 | - | $13.01 | +5.03 | 0.25 | $0.00B0.00% | New |
| 19 | CREDIT ACCEP CORP MICH COMCACC | 0.05 | 1.49% | 0.46 | $105.05 | - | $105.05 | +0.46 | 0.25 | $0.00B0.00% | New |
| 20 | OPENTABLE INCCUSIP 68372A104 | 0.03 | 0.82% | 0.42 | $63.95 | - | $63.95 | +0.42 | 0.25 | $0.00B0.00% | New |
Showing 1-20 of 20
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.