Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 19 stocks in 2013 Q4, with total market value around $4.22B.
Cantillon Capital Management's top five holdings in 2013 Q4: GOOGLE INC 10.84%, BAIDU INC - SPON ADR(BIDU) 9.84%, HARLEY DAVIDSON INC 9.03%, PRICELINE COM INC 8.33%, ANALOG DEVICES INC COMMON STOCK(ADI) 8.01%.
- Portfolio Value
- $4.22B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 14 / 4
Current Holdings
| 1 | GOOGLE INCCUSIP 38259P508 | 0.46 | 10.84% | 0.41 -0.15% | $1120.71 | - | $880.37 | -0.00 | 0.75 | +$0.10B+27.30% | Reduced |
| 2 | BAIDU INC - SPON ADRBIDU | 0.42 | 9.84% | 2.33 -0.12% | $177.88 | - | $94.53 | -0.00 | 0.75 | +$0.19B+88.17% | Reduced |
| 3 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.38 | 9.03% | 5.50 -0.10% | $69.24 | - | $58.19 | -0.01 | 0.75 | +$0.06B+18.99% | Reduced |
| 4 | PRICELINE COM INCCUSIP 741503403 | 0.35 | 8.33% | 0.30 -0.17% | $1162.40 | - | $827.13 | -0.00 | 0.75 | +$0.10B+40.53% | Reduced |
| 5 | ANALOG DEVICES INC COMMON STOCKADI | 0.34 | 8.01% | 6.64 -0.09% | $50.93 | $437.67 +759.36% | $45.06 | -0.01 | 0.75 | +$2.61B+871.30% | Reduced |
| 6 | The Coca-Cola CompanyKO | 0.30 | 7.00% | 7.14 -0.14% | $41.31 | $68.32 +65.38% | $40.11 | -0.01 | 0.75 | +$0.20B+70.33% | Reduced |
| 7 | FIDELITY NATL INFORMATION SV COMFIS | 0.29 | 6.83% | 5.36 -0.16% | $53.68 | - | $43.31 | -0.01 | 0.75 | +$0.06B+23.93% | Reduced |
| 8 | Ecolab Inc.ECL | 0.27 | 6.31% | 2.55 -0.15% | $104.27 | $259.62 +148.99% | $85.19 | -0.00 | 0.75 | +$0.45B+204.75% | Reduced |
| 9 | ALTERA CORPCUSIP 021441100 | 0.18 | 4.35% | 5.65 -0.09% | $32.53 | - | $33.82 | -0.01 | 0.75 | -$0.01B-3.82% | Reduced |
| 10 | LKQ CORPLKQ | 0.18 | 4.32% | 5.53 -0.06% | $32.90 | - | $25.75 | -0.00 | 0.75 | +$0.04B+27.77% | Reduced |
| 11 | GRAINGER W W INCCUSIP 384802104 | 0.17 | 4.08% | 0.67 +95.81% | $255.42 | - | $258.63 | +0.33 | 0.50 | -$0.00B-1.24% | Increased |
| 12 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.17 | 4.01% | 3.78 +77.71% | $44.81 | - | $43.98 | +1.65 | 0.50 | +$0.00B+1.89% | Increased |
| 13 | AMBEV SA-ADRABEV | 0.16 | 3.87% | 22.22 | $7.35 | - | $7.35 | +22.22 | 0.25 | $0.00B0.00% | New |
| 14 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.12 | 2.89% | 1.72 -0.15% | $70.76 | - | $55.65 | -0.00 | 0.75 | +$0.03B+27.15% | Reduced |
| 15 | COLGATE PALMOLIVE CO COMCL | 0.12 | 2.80% | 1.81 -0.16% | $65.21 | - | $57.29 | -0.00 | 0.75 | +$0.01B+13.83% | Reduced |
| 16 | BRINKS CO COMBCO | 0.11 | 2.53% | 3.13 -0.15% | $34.14 | $104.02 +204.68% | $25.96 | -0.00 | 0.75 | +$0.24B+300.64% | Reduced |
| 17 | WATERS CORP COMWAT | 0.11 | 2.52% | 1.06 -0.18% | $100.00 | $379.82 +279.82% | $100.05 | -0.00 | 0.75 | +$0.30B+279.63% | Reduced |
| 18 | CREDIT ACCEP CORP MICH COMCACC | 0.06 | 1.42% | 0.46 +0.10% | $129.99 | - | $105.07 | +0.00 | 0.75 | +$0.01B+23.71% | Increased |
| 19 | MSC INDL DIRECT INCCUSIP 553530106 | 0.04 | 1.01% | 0.53 | $80.87 | - | $80.87 | +0.53 | 0.25 | $0.00B0.00% | New |
Showing 1-19 of 19
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q4.
| 1 | CIA DE BEBIDAS DAS AMERI SPON ADR PFDCUSIP 20441W203 | 4.45 | 0.50 | $37.69 | $38.35 | +$0.00B+1.74% |
| 2 | PHILIP MORRIS INTL INC COMPM | 1.16 | 0.50 | $86.62 | $87.13 | +$0.00B+0.59% |
| 3 | BANCO BRADESCO-ADRBBD | 4.99 | 0.50 | $13.01 | $13.88 | +$0.00B+6.69% |
| 4 | OPENTABLE INCCUSIP 68372A104 | 0.01 | 0.50 | $63.95 | $70.00 | +$0.00B+9.46% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.