13F filing recap · Q3 2011

What did Cantillon Capital Management buy in Q3 2011?

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

Stock value

$1.55B

Positions

Estimated turnover

19.1%

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.

New positions

WATWaters Corporation$50.95Mreported value+674.9K shares ALTRAltera Corp$34.69Mreported value+1.10M shares

Increased positions

KOCoca Cola Co$225.96Mreported value+12.1K shares+0.4%ORCLOracle Corporation$218.33Mreported value+25.8K shares+0.3%GOOGLAlphabet Inc.$198.09Mreported value+4.3K shares+1.1%ADIAnalog Devices, Inc.$181.66Mreported value+98.1K shares

Reduced positions

BBDBank Bradesco$62.50Mreported value-5.68M shares-57.4%ABVCompanhia De Bebidas Das Americas (ambev)$58.26Mreported value-10.3K shares-0.5%