Cantillon Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FISFidelity National Information Services, Inc. | 10.62% | 8,369,812 | $458M | added+8% | +1.04 pp | 5 q |
| HOGHarley-Davidson, Inc. | 10.21% | 6,303,913 | $440M | added+16% | +1.80 pp | 5 q |
| BIDUBaidu, Inc. | 10.03% | 2,316,678 | $433M | added0% | +1.87 pp | 5 q |
| ADIAnalog Devices, Inc. | 8.30% | 6,617,573 | $358M | added0% | +0.18 pp | 5 q |
| unresolvedGoogle Inc. | 7.00% | 516,406 | $302M | added+27% | −3.47 pp | 5 q |
| unresolvedWillis Group Holdings Public | 6.72% | 6,691,170 | $290M | added+34% | +1.61 pp | 4 q |
| ECLEcolab, Inc. | 6.56% | 2,542,945 | $283M | added0% | +0.21 pp | 5 q |
| GWWW.W. Grainger, Inc. | 6.00% | 1,018,504 | $259M | added0% | +0.06 pp | 4 q |
| GOOGAlphabet Inc. Class C | 5.42% | 406,646 | $234M | new | +5.42 pp | new |
| ABEVAmbev S.a. | 4.82% | 29,544,178 | $208M | added0% | −0.24 pp | 3 q |
| unresolvedSirona Dental Systems Inc | 4.76% | 2,491,600 | $205M | added+39% | +1.67 pp | 2 q |
| unresolvedAltera Corp | 4.53% | 5,625,043 | $196M | added0% | −0.18 pp | 5 q |
| unresolvedSolera Holdings | 4.27% | 2,745,025 | $184M | added+59% | +1.74 pp | 5 q |
| KOCoca-Cola Company | 3.20% | 3,255,808 | $138M | trimmed−4% | +0.17 pp | 5 q |
| MSMMSC Industrial Direct Co., Inc. Class A | 2.15% | 967,864 | $93M | added0% | +0.21 pp | 3 q |
| BCOThe Brink's Company | 2.04% | 3,124,709 | $88M | added0% | −0.02 pp | 5 q |
| HRBH&R Block, Inc. | 1.86% | 2,390,709 | $80M | new | +1.86 pp | new |
| CACCCredit Acceptance Corp | 1.31% | 457,920 | $56M | added0% | −0.19 pp | 5 q |
| CLColgate-Palmolive Company | 0.15% | 96,258 | $7M | trimmed−95% | −2.55 pp | 5 q |
| unresolvedPriceline Grp Inc | 0.02% | 850 | $1M | trimmed−100% | −8.24 pp | 5 q |
| LKQLKQ Corporation | — | −4,306,819 | — | exited | −2.63 pp | — |
| WATWaters Corp | — | −140,990 | — | exited | −0.35 pp | — |
