$3.27 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 40 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $363,888,000 | – | 413,335 | +100.0% | 11.12% | – |
| ADI | New | ANALOG DEVICES INC | $302,672,000 | – | 6,717,077 | +100.0% | 9.24% | – |
| KO | New | COCA COLA CO | $290,377,000 | – | 7,239,524 | +100.0% | 8.87% | – |
| PCLN | New | PRICELINE COM INC | $252,288,000 | – | 305,017 | +100.0% | 7.71% | – |
| BIDU | New | BAIDU INCspon adr rep a | $223,121,000 | – | 2,360,318 | +100.0% | 6.82% | – |
| ECL | New | ECOLAB INC | $219,972,000 | – | 2,582,133 | +100.0% | 6.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $199,899,000 | – | 4,666,179 | +100.0% | 6.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $193,799,000 | – | 3,535,192 | +100.0% | 5.92% | – |
| LKQ | New | LKQ CORP | $187,308,000 | – | 7,274,086 | +100.0% | 5.72% | – |
| ORCL | New | ORACLE CORP | $162,358,000 | – | 5,285,106 | +100.0% | 4.96% | – |
| ALTR | New | ALTERA CORP | $149,288,000 | – | 4,525,250 | +100.0% | 4.56% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $109,259,000 | – | 2,925,270 | +100.0% | 3.34% | – |
| WAT | New | WATERS CORP | $107,575,000 | – | 1,075,215 | +100.0% | 3.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $105,032,000 | – | 1,833,352 | +100.0% | 3.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $101,626,000 | – | 1,173,241 | +100.0% | 3.10% | – |
| SLH | New | SOLERA HOLDINGS INC | $97,413,000 | – | 1,750,456 | +100.0% | 2.98% | – |
| BCO | New | BRINKS CO | $66,995,000 | – | 2,626,219 | +100.0% | 2.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $65,481,000 | – | 5,033,063 | +100.0% | 2.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $48,796,000 | – | 464,500 | +100.0% | 1.49% | – |
| OPEN | New | OPENTABLE INC | $26,792,000 | – | 418,948 | +100.0% | 0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 42 | Q3 2023 | 9.6% |
| ECOLAB INC | 42 | Q3 2023 | 7.6% |
| CREDIT ACCEP CORP MICH | 42 | Q3 2023 | 2.2% |
| FIDELITY NATL INFORMATION SV | 39 | Q4 2022 | 11.5% |
| INTERCONTINENTAL EXCHANGE IN | 36 | Q3 2023 | 5.3% |
| CME GROUP INC | 36 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| VISA INC | 32 | Q3 2023 | 4.7% |
| ZOETIS INC | 32 | Q3 2023 | 4.8% |
| AGILENT TECHNOLOGIES INC | 32 | Q3 2023 | 4.3% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTDSold out | February 14, 2019 | 0 | 0.0% |
| CIMPRESS N.V. | February 14, 2018 | 1,382,046 | 4.5% |
| SERVICEMASTER GLOBAL HOLDINGS INC | February 14, 2018 | 6,380,786 | 4.7% |
| BRINKS COSold out | February 09, 2015 | 0 | 0.0% |
View CANTILLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View CANTILLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.