Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedGoogle Inc. | 10.84% | 407,860 | $457M | trimmed−0% | +1.49 pp | 3 q |
| BIDUBaidu, Inc. | 9.84% | 2,334,294 | $415M | trimmed−0% | +0.36 pp | 3 q |
| HOGHarley-Davidson, Inc. | 9.03% | 5,499,155 | $381M | trimmed−0% | −0.21 pp | 3 q |
| unresolvedPriceline Grp Inc | 8.33% | 302,126 | $351M | trimmed−0% | +0.34 pp | 3 q |
| ADIAnalog Devices, Inc. | 8.01% | 6,637,299 | $338M | trimmed−0% | −0.16 pp | 3 q |
| KOCoca-Cola Company | 7.00% | 7,143,864 | $295M | trimmed−0% | −0.08 pp | 3 q |
| FISFidelity National Information Services, Inc. | 6.83% | 5,364,315 | $288M | trimmed−0% | +0.31 pp | 3 q |
| ECLEcolab, Inc. | 6.31% | 2,554,413 | $266M | trimmed−0% | −0.29 pp | 3 q |
| unresolvedAltera Corp | 4.35% | 5,646,825 | $184M | trimmed−0% | −1.14 pp | 3 q |
| LKQLKQ Corporation | 4.32% | 5,532,408 | $182M | trimmed−0% | −0.29 pp | 3 q |
| GWWW.W. Grainger, Inc. | 4.08% | 674,222 | $172M | added+96% | +1.73 pp | 2 q |
| unresolvedWillis Group Holdings Public | 4.01% | 3,777,970 | $169M | added+78% | +1.60 pp | 2 q |
| ABEVAmbev S.a. | 3.87% | 22,224,010 | $163M | new | +3.87 pp | new |
| unresolvedSolera Holdings | 2.89% | 1,724,496 | $122M | trimmed−0% | +0.50 pp | 3 q |
| CLColgate-Palmolive Company | 2.80% | 1,810,890 | $118M | trimmed−0% | −0.01 pp | 3 q |
| BCOThe Brink's Company | 2.53% | 3,130,792 | $107M | trimmed−0% | +0.21 pp | 3 q |
| WATWaters Corp | 2.52% | 1,062,950 | $106M | trimmed−0% | −0.44 pp | 3 q |
| CACCCredit Acceptance Corp | 1.42% | 462,143 | $60M | added0% | +0.08 pp | 3 q |
| MSMMSC Industrial Direct Co., Inc. Class A | 1.01% | 525,223 | $42M | new | +1.01 pp | new |
| unresolvedCompanhia De Bebidas Spon ADR Pfd | — | −4,447,660 | — | exited | −4.46 pp | — |
| PMPhilip Morris International Inc. | — | −1,162,101 | — | exited | −2.63 pp | — |
| BBDBanco Bradesco S.A. | — | −4,985,763 | — | exited | −1.81 pp | — |
| unresolvedOpentable | — | −7,800 | — | exited | −0.01 pp | — |
