CANTILLON CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-8,583
(-0.2%)
New positions
2
Sold out positions
2
Turnover %
10.3%
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 Q1 2014
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)
| ALPHABET INC CL C | 233,935 | NEW |
| BIDU | 80,221 | 22.8% |
| HRB | 80,136 | NEW |
| HOG | 76,823 | 21.1% |
| SOLERA HOLDINGS INC COM | 75,165 | 68.9% |
| Sirona Dental Systems Inc | 71,718 | 53.6% |
| WILLIS GROUP HOLDINGS PUBLIC | 68,870 | 31.2% |
| FIS | 44,217 | 10.7% |
| ECL | 8,933 | 3.3% |
| MSM | 8,913 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | -355,992 | -99.7% |
| Alphabet Inc. Class C | -150,392 | -33.2% |
| LKQ | -113,484 | -100.0% |
| CL | -110,088 | -94.4% |
| WAT | -15,285 | -100.0% |
| ABEV | -10,709 | -4.9% |
| CACC | -8,652 | -13.3% |
| ALTERA | -7,916 | -3.9% |
| BCO | -916 | -1.0% |
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 |
|---|