$4.43 Billion is the total value of CANTILLON CAPITAL MANAGEMENT LLC's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $498,735,000 | +15.2% | 2,285,366 | -1.4% | 11.27% | +12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $467,617,000 | +2.1% | 8,305,812 | -0.8% | 10.57% | -0.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $363,686,000 | -17.4% | 6,248,913 | -0.9% | 8.22% | -19.5% |
| ADI | Sell | ANALOG DEVICES INC | $324,485,000 | -9.3% | 6,556,573 | -0.9% | 7.33% | -11.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $305,994,000 | +5.6% | 7,391,170 | +10.5% | 6.91% | +2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $301,270,000 | -0.2% | 512,006 | -0.9% | 6.81% | -2.8% |
| ECL | Sell | ECOLAB INC | $288,677,000 | +2.0% | 2,513,945 | -1.1% | 6.52% | -0.6% |
| GWW | Sell | GRAINGER W W INC | $253,513,000 | -2.1% | 1,007,404 | -1.1% | 5.73% | -4.6% |
| GOOG | Sell | GOOGLE INCcl c | $232,299,000 | -0.7% | 402,346 | -1.1% | 5.25% | -3.2% |
| ALTR | Sell | ALTERA CORP | $199,440,000 | +2.0% | 5,574,043 | -0.9% | 4.51% | -0.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $191,549,000 | -7.9% | 29,244,178 | -1.0% | 4.33% | -10.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $189,522,000 | -7.8% | 2,471,600 | -0.8% | 4.28% | -10.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $184,344,000 | +0.0% | 3,270,825 | +19.2% | 4.16% | -2.6% |
| KO | Sell | COCA COLA CO | $137,740,000 | -0.1% | 3,228,808 | -0.8% | 3.11% | -2.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $121,162,000 | – | 2,720,900 | +100.0% | 2.74% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $81,713,000 | -11.7% | 956,164 | -1.2% | 1.85% | -14.0% |
| BCO | Sell | BRINKS CO | $74,205,000 | -15.8% | 3,086,709 | -1.2% | 1.68% | -18.0% |
| HRB | Sell | BLOCK H & R INC | $73,206,000 | -8.6% | 2,360,709 | -1.3% | 1.65% | -11.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $72,086,000 | – | 924,169 | +100.0% | 1.63% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,213,000 | +1.5% | 453,820 | -0.9% | 1.29% | -1.1% |
| VPRT | New | VISTAPRINT N V | $7,315,000 | – | 133,507 | +100.0% | 0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -850 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -96,258 | -100.0% | -0.15% | – |
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 2014-11-12
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.