CANTILLON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+103,294
(2.4%)
New positions
1
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Sirona Dental Systems Inc | 133,739 | NEW |
| FIS | 125,990 | 43.8% |
| GWW | 84,696 | 49.2% |
| ABEV | 55,353 | 33.9% |
| WILLIS GROUP HOLDINGS PUBLIC | 51,566 | 30.5% |
| MSM | 41,178 | 96.9% |
| ALTERA | 19,751 | 10.8% |
| ADI | 12,983 | 3.8% |
| ECL | 7,850 | 2.9% |
| BOOKING HLDGS INC | 5,824 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -164,257 | -55.7% |
| WAT | -91,010 | -85.6% |
| LKQ | -68,532 | -37.7% |
| BIDU | -62,666 | -15.1% |
| BCO | -17,790 | -16.6% |
| HOG | -17,257 | -4.5% |
| SOLERA HOLDINGS INC COM | -12,861 | -10.5% |
| Alphabet Inc. Class C | -4,774 | -1.0% |
| CL | -1,437 | -1.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|