Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedGoogle Inc. | 10.47% | 405,846 | $452M | trimmed−0% | −0.37 pp | 4 q |
| FISFidelity National Information Services, Inc. | 9.58% | 7,744,560 | $414M | added+44% | +2.75 pp | 4 q |
| HOGHarley-Davidson, Inc. | 8.41% | 5,457,213 | $364M | trimmed−1% | −0.62 pp | 4 q |
| unresolvedPriceline Grp Inc | 8.26% | 299,537 | $357M | trimmed−1% | −0.07 pp | 4 q |
| BIDUBaidu, Inc. | 8.16% | 2,313,678 | $353M | trimmed−1% | −1.68 pp | 4 q |
| ADIAnalog Devices, Inc. | 8.12% | 6,605,573 | $351M | trimmed−0% | +0.11 pp | 4 q |
| ECLEcolab, Inc. | 6.35% | 2,539,117 | $274M | trimmed−1% | +0.04 pp | 4 q |
| GWWW.W. Grainger, Inc. | 5.94% | 1,016,804 | $257M | added+51% | +1.86 pp | 3 q |
| unresolvedWillis Group Holdings Public | 5.11% | 5,004,670 | $221M | added+32% | +1.10 pp | 3 q |
| ABEVAmbev S.a. | 5.06% | 29,514,178 | $219M | added+33% | +1.19 pp | 2 q |
| unresolvedAltera Corp | 4.71% | 5,613,743 | $203M | trimmed−1% | +0.36 pp | 4 q |
| unresolvedSirona Dental Systems Inc | 3.09% | 1,791,067 | $134M | new | +3.09 pp | new |
| KOCoca-Cola Company | 3.03% | 3,384,808 | $131M | trimmed−53% | −3.97 pp | 4 q |
| CLColgate-Palmolive Company | 2.70% | 1,798,241 | $117M | trimmed−1% | −0.10 pp | 4 q |
| LKQLKQ Corporation | 2.63% | 4,306,819 | $113M | trimmed−22% | −1.69 pp | 4 q |
| unresolvedSolera Holdings | 2.53% | 1,723,470 | $109M | trimmed−0% | −0.36 pp | 4 q |
| BCOThe Brink's Company | 2.06% | 3,120,709 | $89M | trimmed−0% | −0.47 pp | 4 q |
| MSMMSC Industrial Direct Co., Inc. Class A | 1.94% | 966,864 | $84M | added+84% | +0.93 pp | 2 q |
| CACCCredit Acceptance Corp | 1.50% | 457,420 | $65M | trimmed−1% | +0.08 pp | 4 q |
| WATWaters Corp | 0.35% | 140,990 | $15M | trimmed−87% | −2.17 pp | 4 q |
