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Fund Holdings of CANTILLON CAPITAL MANAGEMENT LLC Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-07 | 2011-07-08 | 2011-04-18 | 2011-01-26 | 2010-10-29 | 2010-08-06 | 2010-05-11 | 2010-02-01 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-04 | 2008-11-13 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameCANTILLON CAPITAL MANAGEMENT LLC
Fund Manager
Address40 WEST 57TH ST, 27TH FL
NEW YORK, NY, 10019
::Google Map
Phone(212) 603-3310
13F Asset Last Qtr$1,553,132,000
13F Asset This Qtr$1,889,918,000
Asset Change21.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG406,463$262,534Added 5.55%13.89%
2.)COCA-COLA CO (THE)KO3,564,822$249,431Added 6.59%13.20%
3.)ANALOG DEVICES, INC.ADI6,117,866$218,897Added 5.24%11.58%
4.)ORACLE CORPORATIONORCL8,091,285$207,541Added 6.51%10.98%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,356,992$184,977Added 6.81%9.79%
6.)COLGATE-PALMOLIVE CO.CL1,862,047$172,035Added 5.26%9.10%
7.)WILLIS GROUP HOLDINGS PLCWSH4,255,871$165,127Added 6.81%8.74%
8.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH1,738,001$77,411Added 6.71%4.10%
9.)PRICELINE.COM INCORPORATEDPCLN161,921$75,732New4.01%
10.)BANCO BRADESCO S.A.BBD4,511,720$75,255Added 6.77%3.98%
11.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV2,028,270$73,201Added 6.71%3.87%
12.)WATERS CORP.WAT719,420$53,273Added 6.60%2.82%
13.)ALTERA CORPORATIONALTR1,183,850$43,921Added 7.60%2.32%
14.)OPENTABLE, INC.OPEN530,118$20,744New1.10%
15.)UNILEVER PLCUL157,100$5,266Unchanged0.28%
16.)BRITISH AMERICAN TOBACCO PLCBTI48,200$4,573Unchanged0.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRICELINE.COM INCORPORATEDPCLN161,921$75,7324.01%
2.)OPENTABLE, INC.OPEN530,118$20,7441.10%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.