Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 20 stocks in 2014 Q1, with total market value around $4.32B.
Cantillon Capital Management's top five holdings in 2014 Q1: GOOGLE INC 10.47%, FIDELITY NATL INFORMATION SV COM(FIS) 9.58%, HARLEY DAVIDSON INC 8.41%, PRICELINE COM INC 8.26%, BAIDU INC - SPON ADR(BIDU) 8.16%.
- Portfolio Value
- $4.32B
- Current Holdings
- 20 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 14 / 0
Current Holdings
| 1 | GOOGLE INCCUSIP 38259P508 | 0.45 | 10.47% | 0.41 -0.49% | $1114.51 | - | $880.37 | -0.00 | 1.00 | +$0.10B+26.60% | Reduced |
| 2 | FIDELITY NATL INFORMATION SV COMFIS | 0.41 | 9.58% | 7.74 +44.37% | $53.45 | - | $46.43 | +2.38 | 1.00 | +$0.05B+15.12% | Increased |
| 3 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.36 | 8.41% | 5.46 -0.76% | $66.61 | - | $58.19 | -0.04 | 1.00 | +$0.05B+14.47% | Reduced |
| 4 | PRICELINE COM INCCUSIP 741503403 | 0.36 | 8.26% | 0.30 -0.86% | $1191.89 | - | $827.13 | -0.00 | 1.00 | +$0.11B+44.10% | Reduced |
| 5 | BAIDU INC - SPON ADRBIDU | 0.35 | 8.16% | 2.31 -0.88% | $152.38 | - | $94.53 | -0.02 | 1.00 | +$0.13B+61.20% | Reduced |
| 6 | ANALOG DEVICES INC COMMON STOCKADI | 0.35 | 8.12% | 6.61 -0.48% | $53.14 | $437.67 +723.61% | $45.06 | -0.03 | 1.00 | +$2.59B+871.30% | Reduced |
| 7 | Ecolab Inc.ECL | 0.27 | 6.35% | 2.54 -0.60% | $107.99 | $259.62 +140.41% | $85.19 | -0.02 | 1.00 | +$0.44B+204.75% | Reduced |
| 8 | GRAINGER W W INCCUSIP 384802104 | 0.26 | 5.94% | 1.02 +50.81% | $252.66 | - | $256.62 | +0.34 | 0.75 | -$0.00B-1.54% | Increased |
| 9 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.22 | 5.11% | 5.00 +32.47% | $44.13 | - | $44.01 | +1.23 | 0.75 | +$0.00B+0.26% | Increased |
| 10 | AMBEV SA-ADRABEV | 0.22 | 5.06% | 29.51 +32.80% | $7.41 | - | $7.36 | +7.29 | 0.50 | +$0.00B+0.61% | Increased |
| 11 | ALTERA CORPCUSIP 021441100 | 0.20 | 4.71% | 5.61 -0.59% | $36.24 | - | $33.82 | -0.03 | 1.00 | +$0.01B+7.15% | Reduced |
| 12 | SIRONA DENTAL SYSTEMS INCCUSIP 82966C103 | 0.13 | 3.09% | 1.79 | $74.67 | - | $74.67 | +1.79 | 0.25 | $0.00B0.00% | New |
| 13 | The Coca-Cola CompanyKO | 0.13 | 3.03% | 3.38 -52.62% | $38.66 | $68.32 +76.72% | $40.11 | -3.76 | 1.00 | +$0.10B+70.33% | Reduced |
| 14 | COLGATE PALMOLIVE CO COMCL | 0.12 | 2.70% | 1.80 -0.70% | $64.87 | - | $57.29 | -0.01 | 1.00 | +$0.01B+13.23% | Reduced |
| 15 | LKQ CORPLKQ | 0.11 | 2.63% | 4.31 -22.15% | $26.35 | - | $25.75 | -1.23 | 1.00 | +$0.00B+2.33% | Reduced |
| 16 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.11 | 2.53% | 1.72 -0.06% | $63.34 | - | $55.65 | -0.00 | 1.00 | +$0.01B+13.82% | Reduced |
| 17 | BRINKS CO COMBCO | 0.09 | 2.06% | 3.12 -0.32% | $28.55 | $104.02 +264.34% | $25.96 | -0.01 | 1.00 | +$0.24B+300.64% | Reduced |
| 18 | MSC INDL DIRECT INCCUSIP 553530106 | 0.08 | 1.94% | 0.97 +84.09% | $86.52 | - | $83.45 | +0.44 | 0.50 | +$0.00B+3.68% | Increased |
| 19 | CREDIT ACCEP CORP MICH COMCACC | 0.07 | 1.50% | 0.46 -1.02% | $142.15 | - | $105.07 | -0.00 | 1.00 | +$0.02B+35.28% | Reduced |
| 20 | WATERS CORP COMWAT | 0.02 | 0.35% | 0.14 -86.74% | $108.41 | $379.82 +250.35% | $760.54 | -0.92 | 1.00 | -$0.05B-50.06% | Reduced |
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.