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Cantillon Capital

Q2 2013 13F · by William von Mueffling, CEO

As of
Jun 30, 2013
Filed
Jul 11, 2013
US stock
$3.3B
Positions
20
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 15 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions44% of US stock

  1. unresolved Google Inc. held held11.1%
  2. ADI Analog Devices, Inc. held held9.2%
  3. KO Coca-Cola Company held held8.9%
  4. unresolved Priceline Grp Inc held held7.7%
  5. BIDU Baidu, Inc. held held6.8%

Positions20 in this filing · 0 exited

unresolvedGoogle Inc.11.11%413,335$364Mheld—new
ADIAnalog Devices, Inc.9.24%6,717,077$303Mheld—new
KOCoca-Cola Company8.87%7,239,524$290Mheld—new
unresolvedPriceline Grp Inc7.71%305,017$252Mheld—new
BIDUBaidu, Inc.6.82%2,360,318$223Mheld—new
ECLEcolab, Inc.6.72%2,582,133$220Mheld—new
FISFidelity National Information Services, Inc.6.11%4,666,179$200Mheld—new
HOGHarley-Davidson, Inc.5.92%3,535,192$194Mheld—new
LKQLKQ Corporation5.72%7,274,086$187Mheld—new
ORCLOracle Corp4.96%5,285,106$162Mheld—new
unresolvedAltera Corp4.56%4,525,250$149Mheld—new
unresolvedCompanhia De Bebidas Spon ADR Pfd3.34%2,925,270$109Mheld—new
WATWaters Corp3.29%1,075,215$108Mheld—new
CLColgate-Palmolive Company3.21%1,833,352$105Mheld—new
PMPhilip Morris International Inc.3.10%1,173,241$102Mheld—new
unresolvedSolera Holdings2.98%1,750,456$97Mheld—new
BCOThe Brink's Company2.05%2,626,219$67Mheld—new
BBDBanco Bradesco S.A.2.00%5,033,063$65Mheld—new
CACCCredit Acceptance Corp1.49%464,500$49Mheld—new
unresolvedOpentable0.82%418,948$27Mheld—new

Source

Form
13F-HR
Reading
0 defects · 6 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet