Cantillon Capital Management
13F Holdings and Portfolio Analysis
William Von Mueffling 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Cantillon Capital Management Overview
Cantillon Capital Management held 20 stocks in 2014 Q2, with total market value around $4.31B.
Cantillon Capital Management's top five holdings in 2014 Q2: FIDELITY NATL INFORMATION SV COM(FIS) 10.62%, HARLEY DAVIDSON INC 10.21%, BAIDU INC - SPON ADR(BIDU) 10.03%, ANALOG DEVICES INC COMMON STOCK(ADI) 8.30%, GOOGLE INC 7.00%.
- Portfolio Value
- $4.31B
- Current Holdings
- 20 stocks
- New / Increased
- 2 / 15
- Reduced / Exited
- 3 / 2
Current Holdings
| 1 | FIDELITY NATL INFORMATION SV COMFIS | 0.46 | 10.62% | 8.37 +8.07% | $54.74 | - | $47.05 | +0.63 | 1.25 | +$0.06B+16.35% | Increased |
| 2 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.44 | 10.21% | 6.30 +15.52% | $69.85 | - | $59.76 | +0.85 | 1.25 | +$0.06B+16.89% | Increased |
| 3 | BAIDU INC - SPON ADRBIDU | 0.43 | 10.03% | 2.32 +0.13% | $186.81 | - | $94.65 | +0.00 | 1.25 | +$0.21B+97.37% | Increased |
| 4 | ANALOG DEVICES INC COMMON STOCKADI | 0.36 | 8.30% | 6.62 +0.18% | $54.07 | $437.67 +709.45% | $45.08 | +0.01 | 1.25 | +$2.60B+870.95% | Increased |
| 5 | GOOGLE INCCUSIP 38259P508 | 0.30 | 7.00% | 0.52 +27.24% | $584.67 | - | $817.06 | +0.11 | 1.25 | -$0.12B-28.44% | Increased |
| 6 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.29 | 6.72% | 6.69 +33.70% | $43.30 | - | $43.83 | +1.69 | 1.00 | -$0.00B-1.22% | Increased |
| 7 | Ecolab Inc.ECL | 0.28 | 6.56% | 2.54 +0.15% | $111.34 | $259.62 +133.18% | $85.23 | +0.00 | 1.25 | +$0.44B+204.61% | Increased |
| 8 | GRAINGER W W INCCUSIP 384802104 | 0.26 | 6.00% | 1.02 +0.17% | $254.27 | - | $256.62 | +0.00 | 1.00 | -$0.00B-0.91% | Increased |
| 9 | GOOGLE INCCUSIP 38259P706 | 0.23 | 5.42% | 0.41 | $575.28 | - | $575.28 | +0.41 | 0.25 | $0.00B0.00% | New |
| 10 | AMBEV SA-ADRABEV | 0.21 | 4.82% | 29.54 +0.10% | $7.04 | - | $7.36 | +0.03 | 0.75 | -$0.01B-4.41% | Increased |
| 11 | SIRONA DENTAL SYSTEMS INCCUSIP 82966C103 | 0.21 | 4.76% | 2.49 +39.11% | $82.46 | - | $76.86 | +0.70 | 0.50 | +$0.01B+7.29% | Increased |
| 12 | ALTERA CORPCUSIP 021441100 | 0.20 | 4.53% | 5.63 +0.20% | $34.76 | - | $33.82 | +0.01 | 1.25 | +$0.01B+2.77% | Increased |
| 13 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.18 | 4.27% | 2.75 +59.27% | $67.15 | - | $59.93 | +1.02 | 1.25 | +$0.02B+12.05% | Increased |
| 14 | The Coca-Cola CompanyKO | 0.14 | 3.20% | 3.26 -3.81% | $42.36 | $68.32 +61.28% | $40.11 | -0.13 | 1.25 | +$0.09B+70.33% | Reduced |
| 15 | MSC INDL DIRECT INCCUSIP 553530106 | 0.09 | 2.15% | 0.97 +0.10% | $95.64 | - | $83.46 | +0.00 | 0.75 | +$0.01B+14.59% | Increased |
| 16 | BRINKS CO COMBCO | 0.09 | 2.04% | 3.12 +0.13% | $28.22 | $104.02 +268.60% | $25.97 | +0.00 | 1.25 | +$0.24B+300.60% | Increased |
| 17 | BLOCK H & R INC COMHRB | 0.08 | 1.86% | 2.39 | $33.52 | $38.49 +14.83% | $33.52 | +2.39 | 0.25 | +$0.01B+14.83% | New |
| 18 | CREDIT ACCEP CORP MICH COMCACC | 0.06 | 1.31% | 0.46 +0.11% | $123.10 | - | $105.09 | +0.00 | 1.25 | +$0.01B+17.13% | Increased |
| 19 | COLGATE PALMOLIVE CO COMCL | 0.01 | 0.15% | 0.10 -94.65% | $68.18 | - | $57.29 | -1.70 | 1.25 | +$0.00B+19.01% | Reduced |
| 20 | PRICELINE GRP INCCUSIP 741503403 | 0.00 | 0.02% | 0.00 -99.72% | $1203.53 | - | $827.13 | -0.30 | 1.25 | +$0.00B+45.51% | 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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q2.
| 1 | LKQ CORPLKQ | 4.31 | 1.00 | $25.75 | $26.69 | +$0.00B+3.65% |
| 2 | WATERS CORP COMWAT | 0.14 | 1.00 | $760.54 | $108.41 | -$0.09B-85.75% |
Showing 1-2 of 2
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.