13F filing recap · Q1 2011

What did Cantillon Capital Management buy in Q1 2011?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.51B

Positions

Estimated turnover

27.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

KOCoca Cola Co$203.72Mreported value+509.4K shares+19.9%ORCLOracle Corporation$195.23Mreported value+1.00M shares+20.6%BBDBank Bradesco$187.19Mreported value+1.51M shares+20.0%GOOGLAlphabet Inc.$183.05Mreported value+97.0K shares+45.1%ADIAnalog Devices, Inc.$175.57Mreported value+756.8K shares+20.4%PMPhilip Morris International Inc.$118.36Mreported value+293.9K shares+19.5%CLColgate-Palmolive Company$95.27Mreported value+206.9K shares+21.3%BAPCredicorp Ltd$76.70Mreported value+121.8K shares+20.0%SLHSolera Holdings Inc$71.74Mreported value+154.9K shares+12.4%ABVCompanhia De Bebidas Das Americas (ambev)$49.29Mreported value+291.5K shares+20.1%

Reduced positions

WTWWillis Towers Watson Plc$147.13Mreported value-1.39M shares-27.5%

Exited positions

COVCovidien Plc$59.72Mprior reported value-1.31M shares-100.0%BDXBecton Dickinson & Co$33.24Mprior reported value-393.3K shares-100.0%