Cantillon Capital Management LLC — Q4 2013 13F Holdings

Name: Cantillon Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279936

Total reported value

$15.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	10.84%	—	-0.15%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	9.84%	—	-0.12%
3	HOG	Harley-davidson INC	Stock-Consumer Disc	9.03%	—	-0.10%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	8.33%	—	-0.17%
5	ADI	Analog Devices INC	Stock-Tech	8.01%	+0.86%	-0.09%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	7.00%	—	-0.14%
7	FIS	Fidelity National Info Serv	Stock-Tech	6.83%	—	-0.16%
8	ECL	Ecolab INC	Stock-Materials	6.31%	—	-0.15%
9	✓	Altera CORP	Stock-Other	4.35%	—	-0.09%
10	LKQ	Lkq CORP	Stock-Consumer Disc	4.32%	—	-0.06%
11	GWW	Ww Grainger INC	Stock-Industrials	4.08%	—	+95.81%
12	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.01%	—	+77.71%
13	ABEV	Ambev Sa-adr	Stock-Consumer Staples	3.87%	—	—
14	✓		Stock-Other	2.89%	—	-0.15%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.80%	—	-0.16%
16	BCO	Brink's Co/the	Stock-Industrials	2.53%	—	-0.15%
17	WAT	Waters CORP	Stock-Healthcare	2.52%	—	-0.18%
18	CACC	Credit Acceptance CORP	Stock-Other	1.42%	—	+0.10%
19	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.01%	—	—

Position changes disclosed by Cantillon Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWW	Ww Grainger INC	+1.7%	+95.81%	Add
2	WTW	Willis Towers Watson Public Limited Company	+1.6%	+77.71%	Add
3	GOOG	Alphabet A	+1.5%	-0.15%	Trim
4	✓		+0.5%	-0.15%	Trim
5	BIDU	Baidu INC - Spon Adr	+0.4%	-0.12%	Trim
6	BKNG	Booking Hldgs INC	+0.3%	-0.17%	Trim
7	FIS	Fidelity National Info Serv	+0.3%	-0.16%	Trim
8	BCO	Brink's Co/the	+0.2%	-0.15%	Trim
9	CACC	Credit Acceptance CORP	+0.1%	+0.10%	Add
10	CL	Colgate-palmolive Co	0%	-0.16%	Trim
11	KO	Coca-cola Co/the	-0.1%	-0.14%	Trim
12	ADI	Analog Devices INC	-0.2%	-0.09%	Trim
13	HOG	Harley-davidson INC	-0.2%	-0.10%	Trim
14	ECL	Ecolab INC	-0.3%	-0.15%	Trim
15	LKQ	Lkq CORP	-0.3%	-0.06%	Trim
16	WAT	Waters CORP	-0.4%	-0.18%	Trim
17	✓	Altera CORP	-1.1%	-0.09%	Trim
18	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
19	ABEV	Ambev Sa-adr	—	NEW	New buy
20	PM	Philip Morris International	—	EXIT	Sold out
21	BBD	Banco Bradesco-adr	—	EXIT	Sold out
22	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
23	✓	Opentable INC	—	EXIT	Sold out